Teacher Retirement System of Texas’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 | $5.19M | Sell |
9,670
-191
| -2% | -$102K | 0.02% | 550 |
|
|
2025
Q1 | $3.18M | Sell |
9,861
-3,646
| -27% | -$1.18M | 0.01% | 678 |
|
|
2024
Q4 | $5.73M | Sell |
13,507
-2,726
| -17% | -$1.16M | 0.02% | 470 |
|
|
2024
Q3 | $6.34M | Buy |
16,233
+1,422
| +10% | +$555K | 0.03% | 439 |
|
|
2024
Q2 | $4.5M | Sell |
14,811
-5,570
| -27% | -$1.69M | 0.03% | 397 |
|
|
2024
Q1 | $6.48M | Buy |
20,381
+6,340
| +45% | +$2.01M | 0.04% | 344 |
|
|
2023
Q4 | $2.89M | Sell |
14,041
-6,746
| -32% | -$1.39M | 0.02% | 484 |
|
|
2023
Q3 | $3.54M | Sell |
20,787
-557
| -3% | -$94.9K | 0.02% | 477 |
|
|
2023
Q2 | $3.51M | Sell |
21,344
-2,842
| -12% | -$467K | 0.02% | 475 |
|
|
2023
Q1 | $3.53M | Buy |
24,186
+5,523
| +30% | +$806K | 0.02% | 539 |
|
|
2022
Q4 | $2.15M | Buy |
18,663
+4,363
| +31% | +$502K | 0.02% | 691 |
|
|
2022
Q3 | $1.39M | Buy |
14,300
+8,527
| +148% | +$830K | 0.01% | 932 |
|
|
2022
Q2 | $480K | Sell |
5,773
-1,707
| -23% | -$142K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $666K | Buy |
7,480
+437
| +6% | +$38.9K | ﹤0.01% | 1241 |
|
|
2021
Q4 | $697K | Buy |
7,043
+1,199
| +21% | +$119K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $417K | Buy |
5,844
+1,038
| +22% | +$74.1K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $379K | Buy |
4,806
+712
| +17% | +$56.1K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $306K | Buy |
+4,094
| New | +$306K | ﹤0.01% | 1424 |
|
|
2018
Q4 | – | Sell |
-4,370
| Closed | -$246K | – | 816 |
|
|
2018
Q3 | $246K | Sell |
4,370
-3,170
| -42% | -$178K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $345K | Sell |
7,540
-679
| -8% | -$31.1K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $339K | Sell |
8,219
-4,569
| -36% | -$188K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $558K | Buy |
+12,788
| New | +$558K | ﹤0.01% | 1446 |
|
|
2016
Q3 | – | Sell |
-5,233
| Closed | -$170K | – | 1608 |
|
|
2016
Q2 | $170K | Buy |
5,233
+638
| +14% | +$20.7K | ﹤0.01% | 1532 |
|
|
2016
Q1 | $146K | Buy |
4,595
+1,119
| +32% | +$35.6K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $99K | Sell |
3,476
-1,113
| -24% | -$31.7K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $125K | Buy |
4,589
+3,165
| +222% | +$86.2K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $33K | Buy |
1,424
+295
| +26% | +$6.84K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $24K | Buy |
1,129
+24
| +2% | +$510 | ﹤0.01% | 1872 |
|
|
2014
Q4 | $19K | Sell |
1,105
-260
| -19% | -$4.47K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $18K | Buy |
1,365
+40
| +3% | +$527 | ﹤0.01% | 1878 |
|
|
2014
Q2 | $21K | Sell |
1,325
-131
| -9% | -$2.08K | ﹤0.01% | 1934 |
|
|
2014
Q1 | $22K | Buy |
1,456
+63
| +5% | +$952 | ﹤0.01% | 1699 |
|
|
2013
Q4 | $27K | Sell |
1,393
-3,517
| -72% | -$68.2K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $83K | Buy |
4,910
+2,373
| +94% | +$40.1K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $38K | Buy |
+2,537
| New | +$38K | ﹤0.01% | 1867 |
|