Public Employees Retirement Association of Colorado’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 | $35.2M | Hold |
65,727
| – | – | 0.14% | 81 |
|
|
2025
Q1 | $21.2M | Sell |
65,727
-11,923
| -15% | -$3.84M | 0.09% | 159 |
|
|
2024
Q4 | $32.9M | Sell |
77,650
-19,158
| -20% | -$8.12M | 0.13% | 88 |
|
|
2024
Q3 | $37.8M | Sell |
96,808
-249
| -0.3% | -$97.2K | 0.15% | 82 |
|
|
2024
Q2 | $29.5M | Sell |
97,057
-16,515
| -15% | -$5.02M | 0.12% | 99 |
|
|
2024
Q1 | $36.1M | Sell |
113,572
-25,118
| -18% | -$7.98M | 0.16% | 86 |
|
|
2023
Q4 | $28.5M | Sell |
138,690
-21,694
| -14% | -$4.46M | 0.13% | 103 |
|
|
2023
Q3 | $27.3M | Sell |
160,384
-35,447
| -18% | -$6.04M | 0.14% | 96 |
|
|
2023
Q2 | $32.2M | Sell |
195,831
-17,420
| -8% | -$2.86M | 0.15% | 92 |
|
|
2023
Q1 | $31.1M | Sell |
213,251
-34,009
| -14% | -$4.96M | 0.16% | 93 |
|
|
2022
Q4 | $28.5M | Sell |
247,260
-45,075
| -15% | -$5.19M | 0.16% | 98 |
|
|
2022
Q3 | $28.5M | Sell |
292,335
-21,270
| -7% | -$2.07M | 0.16% | 93 |
|
|
2022
Q2 | $26.1M | Hold |
313,605
| – | – | 0.14% | 103 |
|
|
2022
Q1 | $27.9M | Sell |
313,605
-541
| -0.2% | -$48.2K | 0.13% | 120 |
|
|
2021
Q4 | $31.1M | Hold |
314,146
| – | – | 0.13% | 116 |
|
|
2021
Q3 | $22.4M | Sell |
314,146
-10,925
| -3% | -$779K | 0.1% | 166 |
|
|
2021
Q2 | $25.6M | Sell |
325,071
-43,500
| -12% | -$3.43M | 0.11% | 151 |
|
|
2021
Q1 | $27.6M | Sell |
368,571
-418
| -0.1% | -$31.3K | 0.13% | 130 |
|
|
2020
Q4 | $19.4M | Sell |
368,989
-821
| -0.2% | -$43.2K | 0.09% | 180 |
|
|
2020
Q3 | $19M | Sell |
369,810
-16,518
| -4% | -$851K | 0.1% | 154 |
|
|
2020
Q2 | $15.7M | Hold |
386,328
| – | – | 0.09% | 177 |
|
|
2020
Q1 | $14.1M | Sell |
386,328
-1,543
| -0.4% | -$56.4K | 0.1% | 171 |
|
|
2019
Q4 | $19.3M | Sell |
387,871
-28,900
| -7% | -$1.44M | 0.11% | 163 |
|
|
2019
Q3 | $18.4M | Hold |
416,771
| – | – | 0.11% | 157 |
|
|
2019
Q2 | $21.3M | Buy |
416,771
+11,089
| +3% | +$565K | 0.13% | 128 |
|
|
2019
Q1 | $21.3M | Hold |
405,682
| – | – | 0.14% | 126 |
|
|
2018
Q4 | $17.7M | Sell |
405,682
-142,000
| -26% | -$6.2M | 0.13% | 152 |
|
|
2018
Q3 | $30.9M | Hold |
547,682
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $25.1M | Hold |
547,682
| – | – | 0.16% | 126 |
|
|
2018
Q1 | $22.6M | Sell |
547,682
-12,068
| -2% | -$498K | 0.15% | 140 |
|
|
2017
Q4 | $24.4M | Hold |
559,750
| – | – | 0.16% | 130 |
|
|
2017
Q3 | $20M | Sell |
559,750
-70
| -0% | -$2.5K | 0.14% | 147 |
|
|
2017
Q2 | $20.8M | Buy |
559,820
+33,200
| +6% | +$1.23M | 0.15% | 132 |
|
|
2017
Q1 | $19.3M | Buy |
526,620
+47,412
| +10% | +$1.74M | 0.15% | 132 |
|
|
2016
Q4 | $16M | Buy |
479,208
+31,442
| +7% | +$1.05M | 0.13% | 160 |
|
|
2016
Q3 | $13.1M | Buy |
447,766
+180,432
| +67% | +$5.29M | 0.11% | 192 |
|
|
2016
Q2 | $8.71M | Hold |
267,334
| – | – | 0.07% | 269 |
|
|
2016
Q1 | $8.49M | Sell |
267,334
-4,187
| -2% | -$133K | 0.07% | 274 |
|
|
2015
Q4 | $7.72M | Buy |
271,521
+22,172
| +9% | +$630K | 0.07% | 321 |
|
|
2015
Q3 | $6.8M | Buy |
249,349
+130,132
| +109% | +$3.55M | 0.06% | 339 |
|
|
2015
Q2 | $2.74M | Buy |
119,217
+38,000
| +47% | +$872K | 0.02% | 569 |
|
|
2015
Q1 | $1.71M | Hold |
81,217
| – | – | 0.01% | 758 |
|
|
2014
Q4 | $1.39M | Hold |
81,217
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $1.1M | Hold |
81,217
| – | – | 0.01% | 897 |
|
|
2014
Q2 | $1.28M | Hold |
81,217
| – | – | 0.01% | 864 |
|
|
2014
Q1 | $1.24M | Buy |
81,217
+60,000
| +283% | +$915K | 0.01% | 878 |
|
|
2013
Q4 | $411K | Sell |
21,217
-10,483
| -33% | -$203K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $533K | Hold |
31,700
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q2 | $473K | Buy |
+31,700
| New | +$473K | ﹤0.01% | 1219 |
|