State of Tennessee, Department of Treasury’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 | $8.49M | Hold |
15,830
| – | – | 0.03% | 403 |
|
|
2025
Q1 | $5.1M | Buy |
15,830
+1,307
| +9% | +$421K | 0.02% | 517 |
|
|
2024
Q4 | $6.16M | Sell |
14,523
-409
| -3% | -$173K | 0.02% | 492 |
|
|
2024
Q3 | $5.83M | Buy |
14,932
+1,447
| +11% | +$565K | 0.02% | 499 |
|
|
2024
Q2 | $4.1M | Sell |
13,485
-12,533
| -48% | -$3.81M | 0.02% | 597 |
|
|
2024
Q1 | $8.27M | Sell |
26,018
-462
| -2% | -$147K | 0.03% | 436 |
|
|
2023
Q4 | $5.45M | Buy |
26,480
+3,748
| +16% | +$771K | 0.02% | 507 |
|
|
2023
Q3 | $3.87M | Buy |
22,732
+598
| +3% | +$102K | 0.02% | 594 |
|
|
2023
Q2 | $3.63M | Sell |
22,134
-45
| -0.2% | -$7.39K | 0.02% | 587 |
|
|
2023
Q1 | $3.24M | Sell |
22,179
-5,721
| -21% | -$835K | 0.01% | 629 |
|
|
2022
Q4 | $3.21M | Buy |
27,900
+4,275
| +18% | +$492K | 0.02% | 644 |
|
|
2022
Q3 | $2.3M | Buy |
23,625
+2,350
| +11% | +$229K | 0.01% | 759 |
|
|
2022
Q2 | $1.77M | Buy |
21,275
+1,937
| +10% | +$161K | 0.01% | 860 |
|
|
2022
Q1 | $1.72M | Sell |
19,338
-1,794
| -8% | -$160K | 0.01% | 949 |
|
|
2021
Q4 | $2.09M | Hold |
21,132
| – | – | 0.01% | 863 |
|
|
2021
Q3 | $1.51M | Sell |
21,132
-4,494
| -18% | -$321K | 0.01% | 966 |
|
|
2021
Q2 | $2.02M | Buy |
25,626
+865
| +3% | +$68.2K | 0.01% | 885 |
|
|
2021
Q1 | $1.85M | Sell |
24,761
-6,640
| -21% | -$497K | 0.01% | 883 |
|
|
2020
Q4 | $1.65M | Buy |
31,401
+1,187
| +4% | +$62.5K | 0.01% | 872 |
|
|
2020
Q3 | $1.56M | Sell |
30,214
-1,977
| -6% | -$102K | 0.01% | 796 |
|
|
2020
Q2 | $1.31M | Sell |
32,191
-5,680
| -15% | -$231K | 0.01% | 855 |
|
|
2020
Q1 | $1.38M | Sell |
37,871
-208
| -0.5% | -$7.6K | 0.01% | 810 |
|
|
2019
Q4 | $1.9M | Buy |
38,079
+7,267
| +24% | +$362K | 0.01% | 835 |
|
|
2019
Q3 | $1.36M | Sell |
30,812
-5,207
| -14% | -$230K | 0.01% | 952 |
|
|
2019
Q2 | $1.84M | Sell |
36,019
-667
| -2% | -$34K | 0.01% | 823 |
|
|
2019
Q1 | $1.92M | Buy |
36,686
+2,621
| +8% | +$137K | 0.01% | 819 |
|
|
2018
Q4 | $1.49M | Buy |
34,065
+4,953
| +17% | +$216K | 0.01% | 854 |
|
|
2018
Q3 | $1.64M | Buy |
29,112
+3,169
| +12% | +$179K | 0.01% | 883 |
|
|
2018
Q2 | $1.19M | Sell |
25,943
-907
| -3% | -$41.5K | 0.01% | 1008 |
|
|
2018
Q1 | $1.11M | Sell |
26,850
-2,819
| -10% | -$116K | 0.01% | 1013 |
|
|
2017
Q4 | $1.3M | Sell |
29,669
-3,231
| -10% | -$141K | 0.01% | 1009 |
|
|
2017
Q3 | $1.18M | Sell |
32,900
-2,079
| -6% | -$74.3K | 0.01% | 1056 |
|
|
2017
Q2 | $1.3M | Hold |
34,979
| – | – | 0.01% | 1027 |
|
|
2017
Q1 | $1.28M | Buy |
34,979
+5,279
| +18% | +$193K | 0.01% | 1043 |
|
|
2016
Q4 | $989K | Hold |
29,700
| – | – | 0.01% | 1118 |
|
|
2016
Q3 | $871K | Hold |
29,700
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q2 | $967K | Hold |
29,700
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q1 | $944K | Buy |
29,700
+700
| +2% | +$22.2K | 0.01% | 999 |
|
|
2015
Q4 | $824K | Buy |
+29,000
| New | +$824K | ﹤0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$666K | – | 992 |
|
|
2015
Q2 | $666K | Sell |
29,000
-500
| -2% | -$11.5K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $621K | Hold |
29,500
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q4 | $505K | Sell |
29,500
-4,200
| -12% | -$71.9K | ﹤0.01% | 1236 |
|
|
2014
Q3 | $457K | Hold |
33,700
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q2 | $532K | Hold |
33,700
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q1 | $514K | Sell |
33,700
-6,000
| -15% | -$91.5K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $770K | Hold |
39,700
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q3 | $667K | Buy |
+39,700
| New | +$667K | ﹤0.01% | 1231 |
|