Public Sector Pension Investment Board (PSP Investments)’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,211
| Closed | -$7.53M | – | 1283 |
|
|
2023
Q3 | $7.53M | Sell |
44,211
-19,278
| -30% | -$3.29M | 0.05% | 230 |
|
|
2023
Q2 | $10.4M | Buy |
63,489
+594
| +0.9% | +$97.5K | 0.07% | 185 |
|
|
2023
Q1 | $9.18M | Sell |
62,895
-2,165
| -3% | -$316K | 0.07% | 209 |
|
|
2022
Q4 | $7.49M | Sell |
65,060
-518
| -0.8% | -$59.6K | 0.06% | 269 |
|
|
2022
Q3 | $6.38M | Sell |
65,578
-1,032
| -2% | -$100K | 0.05% | 272 |
|
|
2022
Q2 | $5.54M | Sell |
66,610
-663
| -1% | -$55.1K | 0.05% | 288 |
|
|
2022
Q1 | $5.99M | Sell |
67,273
-6,090
| -8% | -$542K | 0.04% | 397 |
|
|
2021
Q4 | $7.26M | Hold |
73,363
| – | – | 0.04% | 375 |
|
|
2021
Q3 | $5.23M | Sell |
73,363
-1,367
| -2% | -$97.5K | 0.03% | 505 |
|
|
2021
Q2 | $5.89M | Buy |
74,730
+687
| +0.9% | +$54.1K | 0.04% | 440 |
|
|
2021
Q1 | $5.54M | Sell |
74,043
-6,470
| -8% | -$484K | 0.04% | 431 |
|
|
2020
Q4 | $4.24M | Sell |
80,513
-250
| -0.3% | -$13.2K | 0.03% | 521 |
|
|
2020
Q3 | $4.16M | Sell |
80,763
-820
| -1% | -$42.2K | 0.03% | 463 |
|
|
2020
Q2 | $3.33M | Sell |
81,583
-600
| -0.7% | -$24.5K | 0.03% | 517 |
|
|
2020
Q1 | $3M | Hold |
82,183
| – | – | 0.03% | 438 |
|
|
2019
Q4 | $4.1M | Sell |
82,183
-11,400
| -12% | -$568K | 0.03% | 692 |
|
|
2019
Q3 | $4.14M | Buy |
93,583
+12,276
| +15% | +$543K | 0.03% | 629 |
|
|
2019
Q2 | $4.15M | Buy |
81,307
+47,200
| +138% | +$2.41M | 0.03% | 498 |
|
|
2019
Q1 | $1.79M | Buy |
34,107
+1,500
| +5% | +$78.6K | 0.02% | 693 |
|
|
2018
Q4 | $1.42M | Buy |
32,607
+6,900
| +27% | +$301K | 0.01% | 702 |
|
|
2018
Q3 | $1.45M | Buy |
25,707
+2,123
| +9% | +$120K | 0.01% | 716 |
|
|
2018
Q2 | $1.08M | Hold |
23,584
| – | – | 0.01% | 705 |
|
|
2018
Q1 | $973K | Hold |
23,584
| – | – | 0.01% | 733 |
|
|
2017
Q4 | $1.03M | Hold |
23,584
| – | – | 0.01% | 801 |
|
|
2017
Q3 | $842K | Buy |
23,584
+4,385
| +23% | +$157K | ﹤0.01% | 839 |
|
|
2017
Q2 | $712K | Sell |
19,199
-7,600
| -28% | -$282K | 0.01% | 826 |
|
|
2017
Q1 | $982K | Buy |
26,799
+900
| +3% | +$33K | 0.01% | 843 |
|
|
2016
Q4 | $862K | Hold |
25,899
| – | – | 0.01% | 890 |
|
|
2016
Q3 | $759K | Hold |
25,899
| – | – | 0.01% | 900 |
|
|
2016
Q2 | $844K | Hold |
25,899
| – | – | 0.01% | 831 |
|
|
2016
Q1 | $823K | Hold |
25,899
| – | – | 0.01% | 811 |
|
|
2015
Q4 | $736K | Sell |
25,899
-15,500
| -37% | -$440K | 0.01% | 856 |
|
|
2015
Q3 | $1.13M | Sell |
41,399
-16,100
| -28% | -$439K | 0.01% | 839 |
|
|
2015
Q2 | $1.32M | Sell |
57,499
-12,700
| -18% | -$292K | 0.01% | 953 |
|
|
2015
Q1 | $1.48M | Buy |
70,199
+68
| +0.1% | +$1.43K | 0.01% | 967 |
|
|
2014
Q4 | $1.2M | Sell |
70,131
-1,000
| -1% | -$17.1K | 0.01% | 1030 |
|
|
2014
Q3 | $964K | Sell |
71,131
-11,400
| -14% | -$154K | 0.01% | 1075 |
|
|
2014
Q2 | $1.3M | Buy |
82,531
+6,657
| +9% | +$105K | 0.01% | 1051 |
|
|
2014
Q1 | $1.16M | Sell |
75,874
-15,000
| -17% | -$229K | 0.01% | 1054 |
|
|
2013
Q4 | $1.76M | Buy |
90,874
+1,700
| +2% | +$33K | 0.01% | 960 |
|
|
2013
Q3 | $1.5M | Buy |
89,174
+19,700
| +28% | +$331K | 0.01% | 977 |
|
|
2013
Q2 | $1.04M | Buy |
+69,474
| New | +$1.04M | 0.01% | 1004 |
|