State of New Jersey Common Pension Fund D’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 | $6.46M | Sell |
12,046
-10
| -0.1% | -$5.36K | 0.03% | 468 |
|
|
2025
Q1 | $3.89M | Sell |
12,056
-761
| -6% | -$245K | 0.02% | 621 |
|
|
2024
Q4 | $5.44M | Sell |
12,817
-444
| -3% | -$188K | 0.02% | 553 |
|
|
2024
Q3 | $5.18M | Sell |
13,261
-101
| -0.8% | -$39.4K | 0.02% | 567 |
|
|
2024
Q2 | $4.06M | Sell |
13,362
-7,154
| -35% | -$2.18M | 0.02% | 613 |
|
|
2024
Q1 | $6.52M | Hold |
20,516
| – | – | 0.02% | 614 |
|
|
2023
Q4 | $4.22M | Hold |
20,516
| – | – | 0.01% | 745 |
|
|
2023
Q3 | $3.5M | Hold |
20,516
| – | – | 0.01% | 787 |
|
|
2023
Q2 | $3.37M | Hold |
20,516
| – | – | 0.01% | 830 |
|
|
2023
Q1 | $2.99M | Buy |
20,516
+2,038
| +11% | +$297K | 0.01% | 869 |
|
|
2022
Q4 | $2.13M | Sell |
18,478
-4,750
| -20% | -$547K | 0.01% | 1427 |
|
|
2022
Q3 | $2.26M | Sell |
23,228
-4,318
| -16% | -$420K | 0.01% | 1081 |
|
|
2022
Q2 | $2.29M | Sell |
27,546
-1,895
| -6% | -$158K | 0.01% | 1180 |
|
|
2022
Q1 | $2.62M | Buy |
29,441
+1,851
| +7% | +$165K | 0.01% | 1251 |
|
|
2021
Q4 | $2.73M | Sell |
27,590
-8,343
| -23% | -$826K | 0.01% | 1390 |
|
|
2021
Q3 | $2.56M | Buy |
35,933
+5,619
| +19% | +$401K | 0.01% | 1465 |
|
|
2021
Q2 | $2.39M | Sell |
30,314
-7,176
| -19% | -$565K | 0.01% | 1524 |
|
|
2021
Q1 | $2.8M | Sell |
37,490
-1,688
| -4% | -$126K | 0.01% | 1116 |
|
|
2020
Q4 | $2.06M | Sell |
39,178
-4,942
| -11% | -$260K | 0.01% | 1496 |
|
|
2020
Q3 | $2.27M | Sell |
44,120
-13,511
| -23% | -$696K | 0.01% | 1139 |
|
|
2020
Q2 | $2.35M | Buy |
57,631
+13,866
| +32% | +$565K | 0.01% | 1111 |
|
|
2020
Q1 | $1.6M | Hold |
43,765
| – | – | 0.01% | 1204 |
|
|
2019
Q4 | $2.18M | Buy |
+43,765
| New | +$2.18M | 0.01% | 1416 |
|