Commonwealth of Pennsylvania Public School Employees Retirement System’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
9,043
+562
| +7% | +$301K | 0.03% | 466 |
|
|
2025
Q1 | $2.73M | Buy |
8,481
+645
| +8% | +$208K | 0.02% | 623 |
|
|
2024
Q4 | $3.32M | Sell |
7,836
-3
| -0% | -$1.27K | 0.02% | 539 |
|
|
2024
Q3 | $3.06M | Sell |
7,839
-54
| -0.7% | -$21.1K | 0.02% | 566 |
|
|
2024
Q2 | $2.4M | Buy |
7,893
+16
| +0.2% | +$4.87K | 0.02% | 597 |
|
|
2024
Q1 | $2.5M | Sell |
7,877
-4
| -0.1% | -$1.27K | 0.02% | 590 |
|
|
2023
Q4 | $1.62M | Sell |
7,881
-16,033
| -67% | -$3.3M | 0.01% | 712 |
|
|
2023
Q3 | $4.08M | Sell |
23,914
-16,517
| -41% | -$2.81M | 0.03% | 386 |
|
|
2023
Q2 | $6.64M | Buy |
40,431
+2,566
| +7% | +$421K | 0.05% | 278 |
|
|
2023
Q1 | $5.53M | Sell |
37,865
-407
| -1% | -$59.4K | 0.05% | 308 |
|
|
2022
Q4 | $4.4M | Buy |
38,272
+5,676
| +17% | +$653K | 0.04% | 363 |
|
|
2022
Q3 | $3.17M | Sell |
32,596
-206
| -0.6% | -$20.1K | 0.03% | 409 |
|
|
2022
Q2 | $2.73M | Buy |
32,802
+1,731
| +6% | +$144K | 0.03% | 518 |
|
|
2022
Q1 | $2.77M | Buy |
31,071
+3,831
| +14% | +$341K | 0.03% | 593 |
|
|
2021
Q4 | $2.7M | Sell |
27,240
-287
| -1% | -$28.4K | 0.03% | 584 |
|
|
2021
Q3 | $1.96M | Sell |
27,527
-319
| -1% | -$22.7K | 0.02% | 790 |
|
|
2021
Q2 | $2.19M | Sell |
27,846
-60
| -0.2% | -$4.73K | 0.02% | 711 |
|
|
2021
Q1 | $2.09M | Sell |
27,906
-288
| -1% | -$21.5K | 0.03% | 722 |
|
|
2020
Q4 | $1.49M | Sell |
28,194
-113
| -0.4% | -$5.95K | 0.02% | 869 |
|
|
2020
Q3 | $1.46M | Buy |
28,307
+9,948
| +54% | +$512K | 0.03% | 662 |
|
|
2020
Q2 | $748K | Sell |
18,359
-94
| -0.5% | -$3.83K | 0.01% | 816 |
|
|
2020
Q1 | $674K | Buy |
18,453
+6,019
| +48% | +$220K | 0.02% | 778 |
|
|
2019
Q4 | $620K | Sell |
12,434
-66
| -0.5% | -$3.29K | 0.01% | 965 |
|
|
2019
Q3 | $553K | Sell |
12,500
-140
| -1% | -$6.19K | 0.01% | 963 |
|
|
2019
Q2 | $645K | Sell |
12,640
-14
| -0.1% | -$714 | 0.01% | 846 |
|
|
2019
Q1 | $663K | Sell |
12,654
-85
| -0.7% | -$4.45K | 0.01% | 838 |
|
|
2018
Q4 | $556K | Buy |
12,739
+3,848
| +43% | +$168K | 0.01% | 869 |
|
|
2018
Q3 | $501K | Buy |
8,891
+1,041
| +13% | +$58.7K | 0.01% | 1091 |
|
|
2018
Q2 | $360K | Buy |
+7,850
| New | +$360K | ﹤0.01% | 1233 |
|