Employees Retirement System of Texas’s Comfort Systems FIX Stock Holding History

Employees Retirement System of Texas’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$708K	Hold	357	–	–	0.01%	273
2026 Q1	$492K	Buy	357 +53	+17%	+$67.3K	﹤0.01%	269
2025 Q4	$284K	Hold	304	–	–	﹤0.01%	315
2025 Q3	$251K	Buy	304 +11	+4%	+$7.46K	﹤0.01%	313
2025 Q2	$157K	Buy	+293	New	+$128K	﹤0.01%	388
2020 Q4	–	Sell	-46,457	Closed	-$2.39M	–	686
2020 Q3	$2.39M	Hold	46,457	–	–	0.04%	446
2020 Q2	$1.89M	Buy	46,457 +12,000	+35%	+$426K	0.03%	493
2020 Q1	$1.26M	Hold	34,457	–	–	0.02%	521
2019 Q4	$1.72M	Hold	34,457	–	–	0.03%	562
2019 Q3	$1.52M	Buy	34,457 +2,457	+8%	+$107K	0.02%	591
2019 Q2	$1.63M	Hold	32,000	–	–	0.02%	624
2019 Q1	$1.68M	Buy	32,000 +8,000	+33%	+$399K	0.03%	639
2018 Q4	$1.05M	Buy	+24,000	New	+$1.23M	0.02%	771
2013 Q3	–	Sell	-53,000	Closed	-$791K	–	1044
2013 Q2	$791K	Buy	+53,000	New	+$721K	0.01%	976

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Employees Retirement System of Texas's FIX Position: Q2 2026 in Review

Employees Retirement System of Texas held its Comfort Systems (FIX) position steady in Q2 2026 at 357 shares worth $708K. The position accounts for 0.01% of the portfolio, ranked #273.

Employees Retirement System of Texas first reported a position in FIX in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.39M in Q3 2020. 1,344 funds tracked by Wall St. Rank hold FIX as of Q2 2026.

Employees Retirement System of Texas held 357 shares of Comfort Systems worth $708K as of Q2 2026.
Employees Retirement System of Texas left its Comfort Systems share count unchanged in Q2 2026.
Comfort Systems made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #273 holding.
Employees Retirement System of Texas first reported a position in Comfort Systems in Q2 2013 and has held it in 14 quarters since.
Employees Retirement System of Texas's Comfort Systems position peaked at $2.39M in Q3 2020.
1,344 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.