Virginia Retirement Systems’s Comfort Systems FIX Stock Holding History

Virginia Retirement Systems’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.9M	Buy	12,773 +4,950	+63%	+$4.57M	0.07%	230
2025 Q3	$6.46M	Sell	7,823 -900	-10%	-$610K	0.04%	262
2025 Q2	$4.68M	Sell	8,723 -1,200	-12%	-$523K	0.03%	275
2025 Q1	$3.2M	Buy	+9,923	New	+$4M	0.02%	301
2023 Q2	–	Sell	-2,800	Closed	-$409K	–	1015
2023 Q1	$409K	Sell	2,800 -2,600	-48%	-$337K	﹤0.01%	795
2022 Q4	$621K	Buy	5,400 +200	+4%	+$23.3K	0.01%	770
2022 Q3	$506K	Buy	+5,200	New	+$510K	0.01%	798
2022 Q1	$205K	Buy	+2,300	New	+$206K	﹤0.01%	1054
2020 Q2	–	Sell	-28,300	Closed	-$1.03M	–	1124
2020 Q1	$1.03M	Sell	28,300 -10,100	-26%	-$447K	0.01%	541
2019 Q4	$1.91M	Sell	38,400 -6,400	-14%	-$311K	0.02%	453
2019 Q3	$1.98M	Buy	44,800 +6,000	+15%	+$262K	0.02%	434
2019 Q2	$1.98M	Buy	38,800 +2,400	+7%	+$123K	0.02%	443
2019 Q1	$1.91M	Buy	36,400 +4,700	+15%	+$234K	0.02%	447
2018 Q4	$1.39M	Sell	31,700 -15,500	-33%	-$793K	0.02%	507
2018 Q3	$2.66M	Sell	47,200 -6,500	-12%	-$348K	0.03%	379
2018 Q2	$2.46M	Hold	53,700	–	–	0.03%	391
2018 Q1	$2.21M	Hold	53,700	–	–	0.03%	410
2017 Q4	$2.34M	Sell	53,700 -7,600	-12%	-$311K	0.03%	420
2017 Q3	$2.19M	Buy	61,300 +3,600	+6%	+$124K	0.03%	477
2017 Q2	$2.14M	Buy	57,700 +1,100	+2%	+$39K	0.03%	463
2017 Q1	$2.07M	Buy	56,600 +10,900	+24%	+$379K	0.03%	465
2016 Q4	$1.52M	Hold	45,700	–	–	0.02%	475
2016 Q3	$1.34M	Buy	45,700 +2,400	+6%	+$71.4K	0.02%	492
2016 Q2	$1.41M	Buy	+43,300	New	+$1.38M	0.02%	459
2015 Q4	$1.23M	Sell	43,300 -1,100	-2%	-$33.5K	0.02%	496
2015 Q3	$1.21M	Buy	44,400 +7,400	+20%	+$198K	0.02%	468
2015 Q2	$849K	Buy	+37,000	New	+$813K	0.01%	598
2014 Q4	–	Sell	-17,200	Closed	-$233K	–	996
2014 Q3	$233K	Hold	17,200	–	–	﹤0.01%	877
2014 Q2	$272K	Buy	+17,200	New	+$269K	﹤0.01%	852