Ohio Public Employees Retirement System (OPERS)’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 | $7.36M | Buy |
13,723
+747
| +6% | +$401K | 0.02% | 526 |
|
2025
Q1 | $4.18M | Sell |
12,976
-1,264
| -9% | -$407K | 0.02% | 730 |
|
2024
Q4 | $6.04M | Buy |
14,240
+1,257
| +10% | +$533K | 0.02% | 631 |
|
2024
Q3 | $5.07M | Sell |
12,983
-661
| -5% | -$258K | 0.02% | 665 |
|
2024
Q2 | $4.15M | Buy |
13,644
+13,368
| +4,843% | +$4.07M | 0.02% | 679 |
|
2024
Q1 | $87.7K | Sell |
276
-9,399
| -97% | -$2.99M | ﹤0.01% | 1432 |
|
2023
Q4 | $1.99M | Sell |
9,675
-10,135
| -51% | -$2.08M | 0.01% | 1004 |
|
2023
Q3 | $3.38M | Sell |
19,810
-2,845
| -13% | -$485K | 0.02% | 753 |
|
2023
Q2 | $3.72M | Sell |
22,655
-3,179
| -12% | -$522K | 0.02% | 752 |
|
2023
Q1 | $3.77M | Sell |
25,834
-7,869
| -23% | -$1.15M | 0.02% | 741 |
|
2022
Q4 | $3.88M | Sell |
33,703
-6,272
| -16% | -$722K | 0.02% | 725 |
|
2022
Q3 | $3.89M | Sell |
39,975
-9,550
| -19% | -$930K | 0.02% | 710 |
|
2022
Q2 | $4.12M | Sell |
49,525
-56
| -0.1% | -$4.66K | 0.02% | 719 |
|
2022
Q1 | $4.41M | Buy |
49,581
+3,448
| +7% | +$307K | 0.02% | 779 |
|
2021
Q4 | $4.56M | Sell |
46,133
-12,654
| -22% | -$1.25M | 0.02% | 794 |
|
2021
Q3 | $4.19M | Buy |
58,787
+5,248
| +10% | +$374K | 0.01% | 843 |
|
2021
Q2 | $4.22M | Sell |
53,539
-4,107
| -7% | -$324K | 0.01% | 845 |
|
2021
Q1 | $4.31M | Sell |
57,646
-5,553
| -9% | -$415K | 0.02% | 759 |
|
2020
Q4 | $3.33M | Buy |
63,199
+4,523
| +8% | +$238K | 0.02% | 818 |
|
2020
Q3 | $3.02M | Sell |
58,676
-12,698
| -18% | -$654K | 0.02% | 706 |
|
2020
Q2 | $2.91M | Buy |
71,374
+2,185
| +3% | +$89K | 0.02% | 757 |
|
2020
Q1 | $2.53M | Buy |
69,189
+14,668
| +27% | +$536K | 0.02% | 737 |
|
2019
Q4 | $2.72M | Hold |
54,521
| – | – | 0.01% | 825 |
|
2019
Q3 | $2.41M | Sell |
54,521
-7,716
| -12% | -$341K | 0.01% | 879 |
|
2019
Q2 | $3.17M | Buy |
62,237
+3,543
| +6% | +$181K | 0.02% | 764 |
|
2019
Q1 | $3.08M | Buy |
58,694
+48,578
| +480% | +$2.55M | 0.02% | 794 |
|
2018
Q4 | $442K | Buy |
10,116
+8,226
| +435% | +$359K | ﹤0.01% | 1304 |
|
2018
Q3 | $107K | Sell |
1,890
-105
| -5% | -$5.94K | ﹤0.01% | 1602 |
|
2018
Q2 | $91K | Buy |
1,995
+74
| +4% | +$3.38K | ﹤0.01% | 1659 |
|
2018
Q1 | $79K | Sell |
1,921
-798
| -29% | -$32.8K | ﹤0.01% | 1666 |
|
2017
Q4 | $119K | Sell |
2,719
-48
| -2% | -$2.1K | ﹤0.01% | 1636 |
|
2017
Q3 | $99K | Buy |
2,767
+52
| +2% | +$1.86K | ﹤0.01% | 1678 |
|
2017
Q2 | $101K | Buy |
2,715
+173
| +7% | +$6.44K | ﹤0.01% | 1663 |
|
2017
Q1 | $93K | Hold |
2,542
| – | – | ﹤0.01% | 1670 |
|
2016
Q4 | $86K | Buy |
2,542
+48
| +2% | +$1.62K | ﹤0.01% | 1693 |
|
2016
Q3 | $73K | Sell |
2,494
-61
| -2% | -$1.79K | ﹤0.01% | 1726 |
|
2016
Q2 | $83K | Sell |
2,555
-162
| -6% | -$5.26K | ﹤0.01% | 1613 |
|
2016
Q1 | $86K | Sell |
2,717
-538
| -17% | -$17K | ﹤0.01% | 1581 |
|
2015
Q4 | $93K | Sell |
3,255
-1,669
| -34% | -$47.7K | ﹤0.01% | 1573 |
|
2015
Q3 | $134K | Sell |
4,924
-846
| -15% | -$23K | ﹤0.01% | 1540 |
|
2015
Q2 | $132K | Sell |
5,770
-79
| -1% | -$1.81K | ﹤0.01% | 1525 |
|
2015
Q1 | $123K | Buy |
5,849
+1,295
| +28% | +$27.2K | ﹤0.01% | 1536 |
|
2014
Q4 | $78K | Buy |
4,554
+1,480
| +48% | +$25.3K | ﹤0.01% | 1664 |
|
2014
Q3 | $42K | Buy |
3,074
+1,109
| +56% | +$15.2K | ﹤0.01% | 1761 |
|
2014
Q2 | $31K | Buy |
+1,965
| New | +$31K | ﹤0.01% | 1736 |
|