State Board of Administration of Florida Retirement System’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 | $19.2M | Buy |
35,859
+558
| +2% | +$299K | 0.03% | 409 |
|
|
2025
Q1 | $11.4M | Sell |
35,301
-430
| -1% | -$139K | 0.02% | 527 |
|
|
2024
Q4 | $15.2M | Sell |
35,731
-150
| -0.4% | -$63.6K | 0.03% | 468 |
|
|
2024
Q3 | $14M | Buy |
35,881
+5,860
| +20% | +$2.29M | 0.03% | 500 |
|
|
2024
Q2 | $9.13M | Buy |
30,021
+18,436
| +159% | +$5.61M | 0.02% | 593 |
|
|
2024
Q1 | $1.69M | Buy |
11,585
+1,470
| +15% | +$215K | ﹤0.01% | 994 |
|
|
2023
Q4 | $2.08M | Hold |
10,115
| – | – | ﹤0.01% | 995 |
|
|
2023
Q3 | $1.72M | Buy |
10,115
+60
| +0.6% | +$10.2K | ﹤0.01% | 1024 |
|
|
2023
Q2 | $1.65M | Sell |
10,055
-1,530
| -13% | -$251K | ﹤0.01% | 1035 |
|
|
2023
Q1 | $1.69M | Hold |
11,585
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $1.33M | Sell |
11,585
-480
| -4% | -$55.2K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $1.17M | Sell |
12,065
-14,729
| -55% | -$1.43M | ﹤0.01% | 1160 |
|
|
2022
Q2 | $2.23M | Hold |
26,794
| – | – | 0.01% | 986 |
|
|
2022
Q1 | $2.39M | Sell |
26,794
-533
| -2% | -$47.4K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $2.7M | Sell |
27,327
-726
| -3% | -$71.8K | ﹤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% | +$9.72K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $1.47M | Buy |
27,923
+698
| +3% | +$36.7K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $1.4M | Buy |
27,225
+11,021
| +68% | +$568K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $660K | Hold |
16,204
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q1 | $592K | Sell |
16,204
-8,241
| -34% | -$301K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $1.22M | Sell |
24,445
-2,259
| -8% | -$113K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $1.18M | Sell |
26,704
-4,363
| -14% | -$193K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $1.58M | Sell |
31,067
-2,320
| -7% | -$118K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $1.75M | Sell |
33,387
-840
| -2% | -$44K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $1.5M | Sell |
34,227
-5,154
| -13% | -$225K | ﹤0.01% | 1131 |
|
|
2018
Q3 | $2.22M | Buy |
39,381
+444
| +1% | +$25K | 0.01% | 1050 |
|
|
2018
Q2 | $1.78M | Buy |
38,937
+150
| +0.4% | +$6.87K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $1.6M | Hold |
38,787
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q4 | $1.69M | Sell |
38,787
-1,240
| -3% | -$54.1K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $1.43M | Buy |
40,027
+2,466
| +7% | +$88K | ﹤0.01% | 1259 |
|
|
2017
Q2 | $1.39M | Hold |
37,561
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $1.38M | Buy |
37,561
+4,700
| +14% | +$172K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $1.09M | Sell |
32,861
-3,086
| -9% | -$103K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $1.05M | Sell |
35,947
-20
| -0.1% | -$586 | ﹤0.01% | 1387 |
|
|
2016
Q2 | $1.17M | Sell |
35,967
-4,849
| -12% | -$158K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $1.3M | Sell |
40,816
-180
| -0.4% | -$5.72K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $1.17M | Hold |
40,996
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q3 | $1.12M | Buy |
40,996
+150
| +0.4% | +$4.09K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $937K | Buy |
40,846
+54
| +0.1% | +$1.24K | ﹤0.01% | 1587 |
|
|
2015
Q1 | $858K | Sell |
40,792
-3,065
| -7% | -$64.5K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $751K | Hold |
43,857
| – | – | ﹤0.01% | 1760 |
|
|
2014
Q3 | $594K | Sell |
43,857
-38,688
| -47% | -$524K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $1.3M | Buy |
82,545
+162
| +0.2% | +$2.56K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $1.26M | Hold |
82,383
| – | – | ﹤0.01% | 1410 |
|
|
2013
Q4 | $1.6M | Buy |
82,383
+34,321
| +71% | +$665K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $808K | Buy |
48,062
+4,367
| +10% | +$73.4K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $652K | Buy |
+43,695
| New | +$652K | ﹤0.01% | 1825 |
|