Oregon Public Employees 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 | $3.86M | Hold |
7,194
| – | – | 0.07% | 220 |
|
|
2025
Q1 | $2.32M | Sell |
7,194
-8
| -0.1% | -$2.58K | 0.04% | 343 |
|
|
2024
Q4 | $3.05M | Sell |
7,202
-70
| -1% | -$29.7K | 0.06% | 265 |
|
|
2024
Q3 | $2.84M | Sell |
7,272
-125
| -2% | -$48.8K | 0.05% | 296 |
|
|
2024
Q2 | $2.25M | Sell |
7,397
-1,435
| -16% | -$436K | 0.04% | 345 |
|
|
2024
Q1 | $2.81M | Sell |
8,832
-1,268
| -13% | -$403K | 0.06% | 303 |
|
|
2023
Q4 | $2.08M | Sell |
10,100
-537
| -5% | -$110K | 0.04% | 486 |
|
|
2023
Q3 | $1.81M | Sell |
10,637
-505
| -5% | -$86.1K | 0.03% | 638 |
|
|
2023
Q2 | $1.83M | Sell |
11,142
-400
| -3% | -$65.7K | 0.02% | 668 |
|
|
2023
Q1 | $1.68M | Sell |
11,542
-342
| -3% | -$49.9K | 0.02% | 693 |
|
|
2022
Q4 | $1.37M | Sell |
11,884
-24
| -0.2% | -$2.76K | 0.02% | 803 |
|
|
2022
Q3 | $1.16M | Buy |
11,908
+80
| +0.7% | +$7.79K | 0.02% | 829 |
|
|
2022
Q2 | $983K | Sell |
11,828
-1,737
| -13% | -$144K | 0.01% | 814 |
|
|
2022
Q1 | $1.21M | Sell |
13,565
-400
| -3% | -$35.6K | 0.01% | 1000 |
|
|
2021
Q4 | $1.38M | Sell |
13,965
-793
| -5% | -$78.5K | 0.02% | 838 |
|
|
2021
Q3 | $1.05M | Sell |
14,758
-100
| -0.7% | -$7.14K | 0.01% | 961 |
|
|
2021
Q2 | $1.17M | Hold |
14,858
| – | – | 0.01% | 922 |
|
|
2021
Q1 | $1.11M | Buy |
14,858
+300
| +2% | +$22.4K | 0.01% | 947 |
|
|
2020
Q4 | $767K | Sell |
14,558
-230
| -2% | -$12.1K | 0.01% | 1054 |
|
|
2020
Q3 | $762K | Hold |
14,788
| – | – | 0.01% | 919 |
|
|
2020
Q2 | $603K | Hold |
14,788
| – | – | 0.01% | 1034 |
|
|
2020
Q1 | $541K | Hold |
14,788
| – | – | 0.01% | 988 |
|
|
2019
Q4 | $737K | Sell |
14,788
-200
| -1% | -$9.97K | 0.01% | 1041 |
|
|
2019
Q3 | $663K | Buy |
14,988
+300
| +2% | +$13.3K | 0.01% | 1151 |
|
|
2019
Q2 | $749K | Buy |
14,688
+300
| +2% | +$15.3K | 0.01% | 1098 |
|
|
2019
Q1 | $754K | Buy |
14,388
+260
| +2% | +$13.6K | 0.01% | 1083 |
|
|
2018
Q4 | $617K | Buy |
+14,128
| New | +$617K | 0.01% | 1121 |
|