Employees Retirement System of Texas’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 | $157K | Buy |
+293
| New | +$157K | ﹤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% | +$489K | 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% | +$109K | 0.02% | 591 |
|
|
2019
Q2 | $1.63M | Hold |
32,000
| – | – | 0.02% | 624 |
|
|
2019
Q1 | $1.68M | Buy |
32,000
+8,000
| +33% | +$419K | 0.03% | 639 |
|
|
2018
Q4 | $1.05M | Buy |
+24,000
| New | +$1.05M | 0.02% | 771 |
|
|
2013
Q3 | – | Sell |
-53,000
| Closed | -$791K | – | 1044 |
|
|
2013
Q2 | $791K | Buy |
+53,000
| New | +$791K | 0.01% | 976 |
|