SO
STRS Ohio’s Comfort Systems FIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
2,602
+66
| +3% | +$35.4K | 0.01% | 796 |
|
|
2025
Q1 | $817K | Sell |
2,536
-239
| -9% | -$77K | ﹤0.01% | 940 |
|
|
2024
Q4 | $1.18M | Sell |
2,775
-532
| -16% | -$226K | ﹤0.01% | 807 |
|
|
2024
Q3 | $1.29M | Sell |
3,307
-900
| -21% | -$351K | 0.01% | 818 |
|
|
2024
Q2 | $1.28M | Sell |
4,207
-3,693
| -47% | -$1.12M | 0.01% | 793 |
|
|
2024
Q1 | $2.51M | Sell |
7,900
-1,800
| -19% | -$572K | 0.01% | 557 |
|
|
2023
Q4 | $1.99M | Sell |
9,700
-400
| -4% | -$82.2K | 0.01% | 598 |
|
|
2023
Q3 | $1.72M | Sell |
10,100
-400
| -4% | -$68.2K | 0.01% | 664 |
|
|
2023
Q2 | $1.72M | Sell |
10,500
-300
| -3% | -$49.3K | 0.01% | 685 |
|
|
2023
Q1 | $1.58M | Sell |
10,800
-900
| -8% | -$131K | 0.01% | 746 |
|
|
2022
Q4 | $1.35M | Buy |
11,700
+100
| +0.9% | +$11.5K | 0.01% | 808 |
|
|
2022
Q3 | $1.13M | Hold |
11,600
| – | – | 0.01% | 833 |
|
|
2022
Q2 | $964K | Buy |
11,600
+700
| +6% | +$58.2K | ﹤0.01% | 944 |
|
|
2022
Q1 | $970K | Sell |
10,900
-4,400
| -29% | -$392K | ﹤0.01% | 1061 |
|
|
2021
Q4 | $1.51M | Sell |
15,300
-2,600
| -15% | -$257K | 0.01% | 870 |
|
|
2021
Q3 | $1.28M | Buy |
17,900
+800
| +5% | +$57K | ﹤0.01% | 959 |
|
|
2021
Q2 | $1.35M | Sell |
17,100
-1,300
| -7% | -$102K | ﹤0.01% | 978 |
|
|
2021
Q1 | $1.38M | Buy |
18,400
+3,800
| +26% | +$284K | 0.01% | 941 |
|
|
2020
Q4 | $768K | Sell |
14,600
-200
| -1% | -$10.5K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $762K | Buy |
+14,800
| New | +$762K | ﹤0.01% | 1084 |
|
|
2019
Q3 | – | Sell |
-20,200
| Closed | -$1.03M | – | 2108 |
|
|
2019
Q2 | $1.03M | Hold |
20,200
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $1.06M | Sell |
20,200
-800
| -4% | -$41.9K | ﹤0.01% | 800 |
|
|
2018
Q4 | $917K | Hold |
21,000
| – | – | ﹤0.01% | 816 |
|
|
2018
Q3 | $1.18M | Sell |
21,000
-3,500
| -14% | -$197K | 0.01% | 802 |
|
|
2018
Q2 | $1.12M | Sell |
24,500
-600
| -2% | -$27.5K | ﹤0.01% | 836 |
|
|
2018
Q1 | $1.04M | Buy |
25,100
+600
| +2% | +$24.7K | ﹤0.01% | 848 |
|
|
2017
Q4 | $1.07M | Sell |
24,500
-2,200
| -8% | -$96K | ﹤0.01% | 820 |
|
|
2017
Q3 | $953K | Hold |
26,700
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $990K | Hold |
26,700
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $978K | Sell |
26,700
-1,800
| -6% | -$65.9K | ﹤0.01% | 858 |
|
|
2016
Q4 | $949K | Hold |
28,500
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $835K | Sell |
28,500
-1,100
| -4% | -$32.2K | ﹤0.01% | 909 |
|
|
2016
Q2 | $964K | Buy |
29,600
+800
| +3% | +$26.1K | ﹤0.01% | 833 |
|
|
2016
Q1 | $914K | Sell |
28,800
-1,200
| -4% | -$38.1K | ﹤0.01% | 842 |
|
|
2015
Q4 | $852K | Sell |
30,000
-2,600
| -8% | -$73.8K | ﹤0.01% | 900 |
|
|
2015
Q3 | $888K | Sell |
32,600
-6,000
| -16% | -$163K | ﹤0.01% | 893 |
|
|
2015
Q2 | $885K | Sell |
38,600
-4,100
| -10% | -$94K | ﹤0.01% | 944 |
|
|
2015
Q1 | $898K | Sell |
42,700
-6,300
| -13% | -$132K | ﹤0.01% | 843 |
|
|
2014
Q4 | $839K | Hold |
49,000
| – | – | ﹤0.01% | 891 |
|
|
2014
Q3 | $664K | Sell |
49,000
-2,200
| -4% | -$29.8K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $809K | Hold |
51,200
| – | – | ﹤0.01% | 915 |
|
|
2014
Q1 | $780K | Buy |
51,200
+4,300
| +9% | +$65.5K | ﹤0.01% | 886 |
|
|
2013
Q4 | $909K | Sell |
46,900
-11,500
| -20% | -$223K | ﹤0.01% | 814 |
|
|
2013
Q3 | $982K | Sell |
58,400
-4,888
| -8% | -$82.2K | ﹤0.01% | 839 |
|
|
2013
Q2 | $944K | Buy |
+63,288
| New | +$944K | ﹤0.01% | 885 |
|