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Teachers Advisors’s Comfort Systems FIX Stock Holding History

Teachers Advisors’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$31.4M Sell
599,608
-4,301
-0.7% -$225K 0.04% 464
2018
Q4 		$26.4M Buy
603,909
+2,440
+0.4% +$107K 0.04% 490
2018
Q3 		$33.9M Buy
601,469
+2,292
+0.4% +$129K 0.04% 488
2018
Q2 		$27.4M Sell
599,177
-8,278
-1% -$379K 0.03% 578
2018
Q1 		$25.1M Buy
607,455
+19,298
+3% +$796K 0.03% 586
2017
Q4 		$25.7M Buy
588,157
+17,275
+3% +$754K 0.03% 596
2017
Q3 		$20.4M Sell
570,882
-38,122
-6% -$1.36M 0.03% 684
2017
Q2 		$22.6M Buy
609,004
+61,218
+11% +$2.27M 0.03% 609
2017
Q1 		$20.1M Buy
547,786
+8,207
+2% +$301K 0.03% 664
2016
Q4 		$18M Buy
539,579
+151,476
+39% +$5.04M 0.03% 686
2016
Q3 		$11.4M Sell
388,103
-48,718
-11% -$1.43M 0.02% 880
2016
Q2 		$14.2M Buy
436,821
+37,418
+9% +$1.22M 0.02% 713
2016
Q1 		$12.7M Sell
399,403
-29,231
-7% -$929K 0.02% 757
2015
Q4 		$12.2M Buy
428,634
+11,114
+3% +$316K 0.02% 780
2015
Q3 		$11.4M Buy
417,520
+1,890
+0.5% +$51.5K 0.02% 797
2015
Q2 		$9.54M Sell
415,630
-4,145
-1% -$95.1K 0.02% 914
2015
Q1 		$8.83M Sell
419,775
-725
-0.2% -$15.3K 0.02% 944
2014
Q4 		$7.2M Buy
420,500
+20,460
+5% +$350K 0.01% 1016
2014
Q3 		$5.42M Hold
400,040
– – 0.01% 1114
2014
Q2 		$6.32M Sell
400,040
-5,272
-1% -$83.3K 0.01% 1044
2014
Q1 		$6.18M Sell
405,312
-6,900
-2% -$105K 0.01% 1021
2013
Q4 		$7.99M Buy
412,212
+69,720
+20% +$1.35M 0.02% 911
2013
Q3 		$5.76M Buy
342,492
+291,800
+576% +$4.9M 0.01% 986
2013
Q2 		$756K Buy
+50,692
New +$756K ﹤0.01% 2016