State of Alaska Department of Revenue’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 | $2.12M | Sell |
3,950
-210
| -5% | -$113K | 0.02% | 684 |
|
|
2025
Q1 | $1.34M | Buy |
4,160
+115
| +3% | +$37K | 0.02% | 861 |
|
|
2024
Q4 | $1.72M | Sell |
4,045
-95
| -2% | -$40.3K | 0.02% | 769 |
|
|
2024
Q3 | $1.62M | Buy |
4,140
+280
| +7% | +$109K | 0.02% | 826 |
|
|
2024
Q2 | $1.17M | Hold |
3,860
| – | – | 0.01% | 919 |
|
|
2024
Q1 | $1.23M | Hold |
3,860
| – | – | 0.01% | 921 |
|
|
2023
Q4 | $793K | Sell |
3,860
-18,411
| -83% | -$3.78M | 0.01% | 1140 |
|
|
2023
Q3 | $3.8M | Sell |
22,271
-1,265
| -5% | -$216K | 0.05% | 430 |
|
|
2023
Q2 | $3.86M | Sell |
23,536
-952
| -4% | -$156K | 0.05% | 440 |
|
|
2023
Q1 | $3.57M | Sell |
24,488
-413
| -2% | -$60.3K | 0.04% | 457 |
|
|
2022
Q4 | $2.87M | Buy |
24,901
+119
| +0.5% | +$13.7K | 0.04% | 517 |
|
|
2022
Q3 | $2.41M | Sell |
24,782
-2,436
| -9% | -$237K | 0.03% | 533 |
|
|
2022
Q2 | $2.26M | Buy |
27,218
+2,075
| +8% | +$173K | 0.03% | 584 |
|
|
2022
Q1 | $2.24M | Sell |
25,143
-375
| -1% | -$33.4K | 0.02% | 629 |
|
|
2021
Q4 | $2.52M | Sell |
25,518
-965
| -4% | -$95.4K | 0.02% | 612 |
|
|
2021
Q3 | $1.89M | Buy |
26,483
+1,379
| +5% | +$98.3K | 0.02% | 742 |
|
|
2021
Q2 | $1.98M | Buy |
25,104
+610
| +2% | +$48K | 0.02% | 696 |
|
|
2021
Q1 | $1.83M | Sell |
24,494
-3,830
| -14% | -$286K | 0.02% | 704 |
|
|
2020
Q4 | $1.49M | Sell |
28,324
-5,806
| -17% | -$306K | 0.02% | 754 |
|
|
2020
Q3 | $1.76M | Sell |
34,130
-270
| -0.8% | -$13.9K | 0.02% | 616 |
|
|
2020
Q2 | $1.4M | Buy |
34,400
+380
| +1% | +$15.5K | 0.02% | 714 |
|
|
2020
Q1 | $1.24M | Buy |
34,020
+6,330
| +23% | +$231K | 0.02% | 670 |
|
|
2019
Q4 | $1.38M | Sell |
27,690
-622
| -2% | -$31K | 0.02% | 735 |
|
|
2019
Q3 | $1.25M | Buy |
28,312
+15,758
| +126% | +$697K | 0.02% | 739 |
|
|
2019
Q2 | $640K | Buy |
12,554
+127
| +1% | +$6.47K | 0.01% | 936 |
|
|
2019
Q1 | $651K | Sell |
12,427
-15
| -0.1% | -$786 | 0.01% | 913 |
|
|
2018
Q4 | $543K | Buy |
12,442
+220
| +2% | +$9.6K | 0.01% | 923 |
|
|
2018
Q3 | $689K | Buy |
12,222
+150
| +1% | +$8.46K | 0.01% | 919 |
|
|
2018
Q2 | $552K | Buy |
12,072
+70
| +0.6% | +$3.2K | 0.01% | 1018 |
|
|
2018
Q1 | $495K | Buy |
12,002
+4,560
| +61% | +$188K | 0.01% | 962 |
|
|
2017
Q4 | $324K | Buy |
7,442
+60
| +0.8% | +$2.61K | 0.01% | 1000 |
|
|
2017
Q3 | $263K | Buy |
7,382
+30
| +0.4% | +$1.07K | 0.01% | 909 |
|
|
2017
Q2 | $272K | Buy |
7,352
+3,242
| +79% | +$120K | 0.02% | 694 |
|
|
2017
Q1 | $150K | Buy |
4,110
+90
| +2% | +$3.29K | 0.01% | 791 |
|
|
2016
Q4 | $133K | Buy |
+4,020
| New | +$133K | 0.01% | 562 |
|