TIAA CREF Investment Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.6M | Sell |
354,747
-151
| -0% | -$7.91K | 0.01% | 739 |
|
|
2018
Q4 | $15.5M | Sell |
354,898
-2,348
| -0.7% | -$103K | 0.01% | 753 |
|
|
2018
Q3 | $20.1M | Buy |
357,246
+142,513
| +66% | +$8.04M | 0.01% | 733 |
|
|
2018
Q2 | $9.84M | Sell |
214,733
-12,247
| -5% | -$561K | 0.01% | 1165 |
|
|
2018
Q1 | $9.36M | Sell |
226,980
-1,382
| -0.6% | -$57K | 0.01% | 1155 |
|
|
2017
Q4 | $9.97M | Sell |
228,362
-97,125
| -30% | -$4.24M | 0.01% | 1143 |
|
|
2017
Q3 | $11.6M | Sell |
325,487
-50,280
| -13% | -$1.8M | 0.01% | 1056 |
|
|
2017
Q2 | $13.9M | Buy |
375,767
+20,250
| +6% | +$751K | 0.01% | 941 |
|
|
2017
Q1 | $13M | Buy |
355,517
+25,449
| +8% | +$933K | 0.01% | 961 |
|
|
2016
Q4 | $11M | Sell |
330,068
-6,685
| -2% | -$223K | 0.01% | 1059 |
|
|
2016
Q3 | $9.87K | Buy |
336,753
+16,905
| +5% | +$495 | 0.01% | 1126 |
|
|
2016
Q2 | $10.4M | Sell |
319,848
-40,109
| -11% | -$1.31M | 0.01% | 1040 |
|
|
2016
Q1 | $11.4M | Buy |
359,957
+151,096
| +72% | +$4.8M | 0.01% | 979 |
|
|
2015
Q4 | $5.94M | Sell |
208,861
-5,730
| -3% | -$163K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $5.85M | Buy |
214,591
+81,004
| +61% | +$2.21M | ﹤0.01% | 1437 |
|
|
2015
Q2 | $3.07M | Sell |
133,587
-21,107
| -14% | -$484K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $3.26M | Sell |
154,694
-2,599
| -2% | -$54.7K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $2.69M | Sell |
157,293
-37,871
| -19% | -$648K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $2.64M | Sell |
195,164
-6,257
| -3% | -$84.8K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $3.18M | Sell |
201,421
-2,013
| -1% | -$31.8K | ﹤0.01% | 2007 |
|
|
2014
Q1 | $3.1M | Sell |
203,434
-2,893
| -1% | -$44.1K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $4M | Buy |
206,327
+6,093
| +3% | +$118K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $3.37M | Buy |
200,234
+4,984
| +3% | +$83.8K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $2.91M | Buy |
+195,250
| New | +$2.91M | ﹤0.01% | 1914 |
|