Texas Permanent School Fund’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,166
| Closed | -$9.9M | – | 517 |
|
|
2024
Q1 | $9.9M | Buy |
31,166
+313
| +1% | +$80K | 0.08% | 229 |
|
|
2023
Q4 | $6.35M | Buy |
30,853
+474
| +2% | +$87.6K | 0.05% | 382 |
|
|
2023
Q3 | $5.18M | Sell |
30,379
-1,114
| -4% | -$195K | 0.05% | 430 |
|
|
2023
Q2 | $5.17M | Sell |
31,493
-578
| -2% | -$86K | 0.05% | 466 |
|
|
2023
Q1 | $4.68M | Buy |
32,071
+8,029
| +33% | +$1.04M | 0.05% | 488 |
|
|
2022
Q4 | $2.77M | Sell |
24,042
-1,691
| -7% | -$197K | 0.04% | 577 |
|
|
2022
Q3 | $2.5M | Sell |
25,733
-282
| -1% | -$27.6K | 0.04% | 615 |
|
|
2022
Q2 | $2.16M | Buy |
26,015
+464
| +2% | +$39.9K | 0.03% | 708 |
|
|
2022
Q1 | $2.27M | Sell |
25,551
-547
| -2% | -$49.1K | 0.03% | 780 |
|
|
2021
Q4 | $2.58M | Sell |
26,098
-758
| -3% | -$70.1K | 0.03% | 746 |
|
|
2021
Q3 | $1.92M | Sell |
26,856
-185
| -0.7% | -$13.8K | 0.02% | 918 |
|
|
2021
Q2 | $2.13M | Buy |
27,041
+7
| +0% | +$571 | 0.02% | 878 |
|
|
2021
Q1 | $2.02M | Sell |
27,034
-2,189
| -7% | -$140K | 0.03% | 897 |
|
|
2020
Q4 | $1.54M | Sell |
29,223
-4,852
| -14% | -$252K | 0.02% | 986 |
|
|
2020
Q3 | $1.75M | Buy |
34,075
+5,260
| +18% | +$255K | 0.02% | 850 |
|
|
2020
Q2 | $1.17M | Sell |
28,815
-2,364
| -8% | -$84K | 0.02% | 964 |
|
|
2020
Q1 | $1.14M | Buy |
31,179
+6,092
| +24% | +$270K | 0.02% | 895 |
|
|
2019
Q4 | $1.25M | Buy |
25,087
+3
| +0% | +$146 | 0.02% | 997 |
|
|
2019
Q3 | $1.11M | Buy |
25,084
+38
| +0.2% | +$1.66K | 0.02% | 1021 |
|
|
2019
Q2 | $1.28M | Buy |
25,046
+12
| +0% | +$617 | 0.02% | 950 |
|
|
2019
Q1 | $1.31M | Buy |
25,034
+723
| +3% | +$36.1K | 0.02% | 942 |
|
|
2018
Q4 | $1.06M | Buy |
24,311
+876
| +4% | +$44.8K | 0.02% | 975 |
|
|
2018
Q3 | $1.32M | Sell |
23,435
-517
| -2% | -$27.7K | 0.02% | 975 |
|
|
2018
Q2 | $1.1M | Sell |
23,952
-658
| -3% | -$29.3K | 0.02% | 1069 |
|
|
2018
Q1 | $1.01M | Sell |
24,610
-491
| -2% | -$20.6K | 0.01% | 1072 |
|
|
2017
Q4 | $1.1M | Sell |
25,101
-2,121
| -8% | -$86.8K | 0.01% | 1053 |
|
|
2017
Q3 | $972K | Buy |
27,222
+14
| +0.1% | +$484 | 0.01% | 1134 |
|
|
2017
Q2 | $1.01M | Buy |
27,208
+268
| +1% | +$9.51K | 0.01% | 1100 |
|
|
2017
Q1 | $987K | Buy |
26,940
+16
| +0.1% | +$556 | 0.01% | 1104 |
|
|
2016
Q4 | $897K | Sell |
26,924
-1,361
| -5% | -$42.4K | 0.01% | 1139 |
|
|
2016
Q3 | $829K | Sell |
28,285
-156
| -0.5% | -$4.64K | 0.01% | 1159 |
|
|
2016
Q2 | $926K | Sell |
28,441
-1,468
| -5% | -$46.8K | 0.01% | 1099 |
|
|
2016
Q1 | $950K | Sell |
29,909
-1,079
| -3% | -$30.5K | 0.01% | 1108 |
|
|
2015
Q4 | $881K | Sell |
30,988
-53
| -0.2% | -$1.61K | 0.01% | 1131 |
|
|
2015
Q3 | $846K | Sell |
31,041
-768
| -2% | -$20.6K | 0.01% | 1146 |
|
|
2015
Q2 | $730K | Sell |
31,809
-1,580
| -5% | -$34.7K | 0.01% | 1251 |
|
|
2015
Q1 | $703K | Sell |
33,389
-151
| -0.5% | -$2.69K | 0.01% | 1275 |
|
|
2014
Q4 | $574K | Sell |
33,540
-691
| -2% | -$10.4K | 0.01% | 1334 |
|
|
2014
Q3 | $464K | Sell |
34,231
-3,855
| -10% | -$58.1K | 0.01% | 1380 |
|
|
2014
Q2 | $602K | Buy |
38,086
+98
| +0.3% | +$1.53K | 0.01% | 1360 |
|
|
2014
Q1 | $579K | Sell |
37,988
-1,316
| -3% | -$22.5K | 0.01% | 1370 |
|
|
2013
Q4 | $762K | Sell |
39,304
-222
| -0.6% | -$4.2K | 0.01% | 1306 |
|
|
2013
Q3 | $664K | Sell |
39,526
-2,185
| -5% | -$35K | 0.01% | 1321 |
|
|
2013
Q2 | $622K | Buy |
+41,711
| New | +$568K | 0.01% | 1325 |
|
Other funds holding FIX
