New York State Teachers Retirement System (NYSTRS)’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 | $14.5M | Hold |
27,079
| – | – | 0.03% | 414 |
|
|
2025
Q1 | $8.73M | Hold |
27,079
| – | – | 0.02% | 563 |
|
|
2024
Q4 | $11.5M | Buy |
27,079
+1,385
| +5% | +$587K | 0.02% | 491 |
|
|
2024
Q3 | $10M | Buy |
25,694
+100
| +0.4% | +$39K | 0.02% | 552 |
|
|
2024
Q2 | $7.78M | Buy |
25,594
+3,405
| +15% | +$1.04M | 0.02% | 623 |
|
|
2024
Q1 | $7.05M | Hold |
22,189
| – | – | 0.01% | 680 |
|
|
2023
Q4 | $4.56M | Sell |
22,189
-664
| -3% | -$137K | 0.01% | 852 |
|
|
2023
Q3 | $3.89M | Sell |
22,853
-3,571
| -14% | -$608K | 0.01% | 871 |
|
|
2023
Q2 | $4.34M | Buy |
26,424
+573
| +2% | +$94.1K | 0.01% | 836 |
|
|
2023
Q1 | $3.77M | Buy |
25,851
+2,657
| +11% | +$388K | 0.01% | 872 |
|
|
2022
Q4 | $2.67M | Buy |
23,194
+78
| +0.3% | +$8.98K | 0.01% | 992 |
|
|
2022
Q3 | $2.25M | Hold |
23,116
| – | – | 0.01% | 1015 |
|
|
2022
Q2 | $1.92M | Sell |
23,116
-300
| -1% | -$24.9K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $2.08M | Sell |
23,416
-400
| -2% | -$35.6K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $2.36M | Sell |
23,816
-200
| -0.8% | -$19.8K | ﹤0.01% | 1103 |
|
|
2021
Q3 | $1.71M | Sell |
24,016
-3,600
| -13% | -$257K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $2.18M | Sell |
27,616
-200
| -0.7% | -$15.8K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $2.08M | Sell |
27,816
-3,081
| -10% | -$230K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1.63M | Sell |
30,897
-1,600
| -5% | -$84.3K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $1.67M | Sell |
32,497
-2,100
| -6% | -$108K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $1.41M | Sell |
34,597
-858
| -2% | -$35K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $1.3M | Sell |
35,455
-900
| -2% | -$32.9K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $1.81M | Sell |
36,355
-800
| -2% | -$39.9K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $1.64M | Sell |
37,155
-800
| -2% | -$35.4K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $1.94M | Hold |
37,955
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $1.99M | Sell |
37,955
-102
| -0.3% | -$5.34K | 0.01% | 1079 |
|
|
2018
Q4 | $1.66M | Sell |
38,057
-26
| -0.1% | -$1.14K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $2.15M | Sell |
38,083
-71
| -0.2% | -$4.01K | 0.01% | 1118 |
|
|
2018
Q2 | $1.75M | Hold |
38,154
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $1.57M | Sell |
38,154
-28
| -0.1% | -$1.16K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $1.67M | Buy |
38,182
+56
| +0.1% | +$2.45K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $1.36M | Hold |
38,126
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1.41M | Buy |
38,126
+4,800
| +14% | +$178K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $1.22M | Sell |
33,326
-100
| -0.3% | -$3.66K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $1.11M | Sell |
33,426
-5,700
| -15% | -$190K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $1.15M | Sell |
39,126
-500
| -1% | -$14.7K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $1.29M | Buy |
39,626
+5,800
| +17% | +$189K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $1.08M | Buy |
33,826
+2,600
| +8% | +$82.6K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $887K | Buy |
31,226
+3,200
| +11% | +$90.9K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $764K | Buy |
28,026
+2,900
| +12% | +$79.1K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $577K | Buy |
25,126
+3,600
| +17% | +$82.7K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $453K | Hold |
21,526
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q4 | $369K | Hold |
21,526
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q3 | $292K | Hold |
21,526
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q2 | $340K | Hold |
21,526
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q1 | $328K | Sell |
21,526
-1,100
| -5% | -$16.8K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $439K | Sell |
22,626
-1,300
| -5% | -$25.2K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $402K | Sell |
23,926
-2,700
| -10% | -$45.4K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $397K | Buy |
+26,626
| New | +$397K | ﹤0.01% | 1437 |
|