Back to California State Teachers Retirement System California State Teachers Retirement System

FIX

31 quarters

Position history for California State Teachers Retirement SystemCalifornia State Teachers Retirement System's holdings in Comfort Systems USA, Inc.

Yes. California State Teachers Retirement System holds 51,984 shares of FIX (Comfort Systems USA), worth $103M, as of its Q2 2026 13F filing. It reduced the position by 2,292 shares (-4.2%) from Q1 2026. California State Teachers Retirement System has held FIX in every 13F on record since Q4 2018, 31 quarterly filings. FIX is 0.1% of California State Teachers Retirement System's reported 13F portfolio.

Current Value

$103M

Current Shares

51,984

Total Value Change

+$100.5M

Total Shares Change

-5,378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
51,984
-4.2%
$103M0.1%$1,980.92
0
2026-Q1
Decreased
54,276
-2.0%
$74.8M0.1%$1,377.74
0
2025-Q4
Increased
55,384
+63.2%
$51.7M0.1%$931.96
43
2025-Q3
Increased
33,927
+3.0%
$28M0.0%$823.49
30
2025-Q2
Decreased
32,943
-0.1%
$17.7M0.0%$534.73
0
2025-Q1
Decreased
32,969
-1.1%
$10.6M0.0%$321.13
0
2024-Q4
Decreased
33,343
-1.2%
$14.1M0.0%$421.96
0
2024-Q3
Decreased
33,748
-3.0%
$13.2M0.0%$388.11
0
2024-Q2
Decreased
34,811
-2.5%
$10.6M0.0%$302.09
0
2024-Q1
Decreased
35,699
-5.4%
$11.3M0.0%$315.31
0
2023-Q4
Decreased
37,744
-4.3%
$7.8M0.0%$203.96
0
2023-Q3
Decreased
39,446
-8.8%
$6.7M0.0%$168.78
0
2023-Q2
Decreased
43,230
-3.1%
$7.1M0.0%$162.43
0
2023-Q1
Decreased
44,605
-1.5%
$6.5M0.0%$144.19
0
2022-Q4
Increased
45,280
+0.7%
$5.2M0.0%$113.55
27
2022-Q3
Decreased
44,958
-1.8%
$4.4M0.0%$95.92
0
2022-Q2
Decreased
45,786
-0.6%
$3.8M0.0%$81.84
0
2022-Q1
Decreased
46,043
-8.2%
$4.1M0.0%$87.46
0
2021-Q4
Increased
50,174
+2.4%
$5M0.0%$97.07
28
2021-Q3
Decreased
49,015
-0.3%
$3.5M0.0%$69.88
0
2021-Q2
Decreased
49,147
-9.3%
$3.9M0.0%$77.08
0
2021-Q1
Decreased
54,179
-0.4%
$4.1M0.0%$73.04
0
2020-Q4
Increased
54,413
+0.4%
$2.9M0.0%$51.37
26
2020-Q3
Unchanged
54,173
0.0%
$2.8M0.0%$50.13
0
2020-Q2
Decreased
54,173
-2.0%
$2.2M0.0%$39.58
0
2020-Q1
Decreased
55,290
-0.5%
$2M0.0%$35.38
0
2019-Q4
Decreased
55,564
-2.0%
$2.8M0.0%$48.13
0
2019-Q3
Increased
56,687
+1.2%
$2.5M0.0%$42.62
26
2019-Q2
Decreased
56,010
-0.2%
$2.9M0.0%$49.01
0
2019-Q1
Decreased
56,114
-2.2%
$2.9M0.0%$50.26
0
2018-Q4
First report
57,362
-
$2.5M0.0%$41.82
0

Other major holders of FIX: BlackRock, Inc., Vanguard Capital Management LLC, Vanguard Group Inc., Vanguard Portfolio Management LLC

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