Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

FIXFIX
Showing 8 of 30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in COMFORT SYS USA INC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 7,762 shares of FIX (COMFORT SYS USA INC), worth $15.4M as of 2026-Q2. The position was decreased (-5.3% shares). FIX represents 0.1% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$15.4M

Current Shares

7,762

Total Value Change

+$12.3M

Total Shares Change

-77

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,762
-5.3%
$15.4M0.1%$1,980.92
0
2026-Q1
Increased
8,198
+0.1%
$11.3M0.1%$1,377.74
28
2025-Q4
Decreased
8,186
-9.4%
$7.6M0.0%$931.96
0
2025-Q3
Decreased
9,035
-0.1%
$7.5M0.0%$823.49
0
2025-Q2
Increased
9,043
+6.6%
$4.8M0.0%$534.73
29
2025-Q1
Increased
8,481
+8.2%
$2.7M0.0%$321.13
28
2024-Q4
Decreased
7,836
-0.0%
$3.3M0.0%$421.96
0
2024-Q3
Decreased
7,839
-0.7%
$3.1M0.0%$388.11
0

Other major holders of FIX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, VANGUARD PORTFOLIO MANAGEMENT LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used