New York State Common Retirement Fund’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 | $9.55M | Buy |
17,802
+94
| +0.5% | +$50.4K | 0.01% | 771 |
|
|
2025
Q1 | $5.71M | Sell |
17,708
-2,715
| -13% | -$875K | 0.01% | 994 |
|
|
2024
Q4 | $8.66M | Sell |
20,423
-2,967
| -13% | -$1.26M | 0.01% | 858 |
|
|
2024
Q3 | $9.13M | Sell |
23,390
-7,560
| -24% | -$2.95M | 0.01% | 828 |
|
|
2024
Q2 | $9.41M | Buy |
30,950
+4,799
| +18% | +$1.46M | 0.01% | 841 |
|
|
2024
Q1 | $8.31M | Sell |
26,151
-6,900
| -21% | -$2.19M | 0.01% | 894 |
|
|
2023
Q4 | $6.8M | Sell |
33,051
-29,182
| -47% | -$6M | 0.01% | 1003 |
|
|
2023
Q3 | $10.6M | Buy |
62,233
+6,190
| +11% | +$1.05M | 0.02% | 782 |
|
|
2023
Q2 | $9.2M | Buy |
56,043
+3,442
| +7% | +$565K | 0.01% | 928 |
|
|
2023
Q1 | $7.68M | Buy |
52,601
+13,691
| +35% | +$2M | 0.01% | 1000 |
|
|
2022
Q4 | $4.48M | Sell |
38,910
-21
| -0.1% | -$2.42K | 0.01% | 1227 |
|
|
2022
Q3 | $3.79M | Buy |
38,931
+79
| +0.2% | +$7.69K | 0.01% | 1291 |
|
|
2022
Q2 | $3.23M | Sell |
38,852
-936
| -2% | -$77.8K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $3.54M | Sell |
39,788
-343
| -0.9% | -$30.5K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $3.97M | Buy |
40,131
+64
| +0.2% | +$6.33K | ﹤0.01% | 1405 |
|
|
2021
Q3 | $2.86M | Sell |
40,067
-2,096
| -5% | -$150K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $3.32M | Sell |
42,163
-2,002
| -5% | -$158K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $3.3M | Hold |
44,165
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q4 | $2.33M | Sell |
44,165
-4,500
| -9% | -$237K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $2.51M | Sell |
48,665
-3,878
| -7% | -$200K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $2.14M | Hold |
52,543
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.92M | Buy |
52,543
+12,843
| +32% | +$469K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $1.98M | Sell |
39,700
-5,200
| -12% | -$259K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $1.99M | Hold |
44,900
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q2 | $2.29M | Sell |
44,900
-6,210
| -12% | -$317K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $2.68M | Buy |
51,110
+7,000
| +16% | +$367K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $1.93M | Buy |
44,110
+3,010
| +7% | +$131K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $2.32M | Sell |
41,100
-6,400
| -13% | -$361K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $2.18M | Hold |
47,500
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.96M | Hold |
47,500
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q4 | $2.07M | Hold |
47,500
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q3 | $1.7M | Hold |
47,500
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q2 | $1.76M | Buy |
47,500
+2,499
| +6% | +$92.7K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.65M | Buy |
45,001
+1
| +0% | +$37 | ﹤0.01% | 1776 |
|
|
2016
Q4 | $1.5M | Hold |
45,000
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1.32M | Sell |
45,000
-6,910
| -13% | -$203K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $1.69M | Buy |
51,910
+6,502
| +14% | +$212K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.44M | Buy |
45,408
+8,608
| +23% | +$274K | ﹤0.01% | 1759 |
|
|
2015
Q4 | $1.05M | Buy |
36,800
+2,700
| +8% | +$76.7K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $930K | Sell |
34,100
-48,295
| -59% | -$1.32M | ﹤0.01% | 1988 |
|
|
2015
Q2 | $1.89M | Sell |
82,395
-904
| -1% | -$20.7K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $1.75M | Buy |
83,299
+7,252
| +10% | +$153K | ﹤0.01% | 1701 |
|
|
2014
Q4 | $1.3M | Hold |
76,047
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q3 | $1.03M | Sell |
76,047
-13,800
| -15% | -$187K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $1.42M | Buy |
89,847
+4,500
| +5% | +$71.1K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $1.3M | Hold |
85,347
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.66M | Hold |
85,347
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q3 | $1.44M | Hold |
85,347
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q2 | $1.27M | Buy |
+85,347
| New | +$1.27M | ﹤0.01% | 1585 |
|