State Board of Administration of Florida Retirement System’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Sell |
32,159
-1,884
| -6% | -$2.39M | 0.08% | 211 |
|
|
2025
Q4 | $31.8M | Buy |
34,043
+728
| +2% | +$672K | 0.06% | 265 |
|
|
2025
Q3 | $27.5M | Sell |
33,315
-2,544
| -7% | -$1.72M | 0.05% | 309 |
|
|
2025
Q2 | $19.2M | Buy |
35,859
+558
| +2% | +$243K | 0.03% | 409 |
|
|
2025
Q1 | $11.4M | Sell |
35,301
-430
| -1% | -$173K | 0.02% | 527 |
|
|
2024
Q4 | $15.2M | Sell |
35,731
-150
| -0.4% | -$65.9K | 0.03% | 468 |
|
|
2024
Q3 | $14M | Buy |
35,881
+5,860
| +20% | +$1.93M | 0.03% | 500 |
|
|
2024
Q2 | $9.13M | Buy |
30,021
+18,436
| +159% | +$5.86M | 0.02% | 593 |
|
|
2024
Q1 | $1.69M | Buy |
11,585
+1,470
| +15% | +$376K | ﹤0.01% | 994 |
|
|
2023
Q4 | $2.08M | Hold |
10,115
| – | – | ﹤0.01% | 995 |
|
|
2023
Q3 | $1.72M | Buy |
10,115
+60
| +0.6% | +$10.5K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.65M | Sell |
10,055
-1,530
| -13% | -$228K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $1.69M | Hold |
11,585
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $1.33M | Sell |
11,585
-480
| -4% | -$55.8K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $1.17M | Sell |
12,065
-14,729
| -55% | -$1.44M | ﹤0.01% | 1160 |
|
|
2022
Q2 | $2.23M | Hold |
26,794
| – | – | 0.01% | 986 |
|
|
2022
Q1 | $2.38M | Sell |
26,794
-533
| -2% | -$47.8K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $2.7M | Sell |
27,327
-726
| -3% | -$67.1K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $2M | Hold |
28,053
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $2.21M | Hold |
28,053
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $2.1M | Buy |
28,053
+130
| +0.5% | +$8.31K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $1.47M | Buy |
27,923
+698
| +3% | +$36.2K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1.4M | Buy |
27,225
+11,021
| +68% | +$535K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $660K | Hold |
16,204
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q1 | $592K | Sell |
16,204
-8,241
| -34% | -$365K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $1.22M | Sell |
24,445
-2,259
| -8% | -$110K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $1.18M | Sell |
26,704
-4,363
| -14% | -$190K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $1.58M | Sell |
31,067
-2,320
| -7% | -$119K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.75M | Sell |
33,387
-840
| -2% | -$41.9K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $1.5M | Sell |
34,227
-5,154
| -13% | -$264K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $2.22M | Buy |
39,381
+444
| +1% | +$23.8K | 0.01% | 1050 |
|
|
2018
Q2 | $1.78M | Buy |
38,937
+150
| +0.4% | +$6.69K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $1.6M | Hold |
38,787
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q4 | $1.69M | Sell |
38,787
-1,240
| -3% | -$50.8K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1.43M | Buy |
40,027
+2,466
| +7% | +$85.2K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $1.39M | Hold |
37,561
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $1.38M | Buy |
37,561
+4,700
| +14% | +$163K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $1.09M | Sell |
32,861
-3,086
| -9% | -$96.1K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $1.05M | Sell |
35,947
-20
| -0.1% | -$595 | ﹤0.01% | 1387 |
|
|
2016
Q2 | $1.17M | Sell |
35,967
-4,849
| -12% | -$155K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $1.3M | Sell |
40,816
-180
| -0.4% | -$5.09K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $1.17M | Hold |
40,996
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q3 | $1.12M | Buy |
40,996
+150
| +0.4% | +$4.02K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $937K | Buy |
40,846
+54
| +0.1% | +$1.19K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $858K | Sell |
40,792
-3,065
| -7% | -$54.6K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $751K | Hold |
43,857
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q3 | $594K | Sell |
43,857
-38,688
| -47% | -$583K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.3M | Buy |
82,545
+162
| +0.2% | +$2.53K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $1.26M | Hold |
82,383
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q4 | $1.6M | Buy |
82,383
+34,321
| +71% | +$649K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $808K | Buy |
48,062
+4,367
| +10% | +$69.9K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $652K | Buy |
+43,695
| New | +$595K | ﹤0.01% | 1825 |
|
Other funds holding FIX
VCM
VPM
State Board of Administration of Florida Retirement System's FIX Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System reduced its Comfort Systems (FIX) stake by 5.5% in Q1 2026, selling an estimated $2.39M and leaving 32,159 shares worth $44.3M. The position accounts for 0.08% of the portfolio, ranked #211.
State Board of Administration of Florida Retirement System first reported a position in FIX in Q2 2013 and has held it in 52 quarters since. 1,196 funds tracked by Wall St. Rank hold FIX as of Q1 2026.
- State Board of Administration of Florida Retirement System held 32,159 shares of Comfort Systems worth $44.3M as of Q1 2026.
- State Board of Administration of Florida Retirement System sold 1,884 Comfort Systems shares in Q1 2026, an estimated $2.39M.
- Comfort Systems made up 0.08% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #211 holding.
- State Board of Administration of Florida Retirement System first reported a position in Comfort Systems in Q2 2013 and has held it in 52 quarters since.
- 1,196 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.