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FIX

22 quarters

Position history for Texas Permanent School Fund Corp.Texas Permanent School Fund Corp.'s holdings in Comfort Systems USA, Inc.

No. Texas Permanent School Fund exited its FIX (Comfort Systems USA) position in Q2 2024. Its Q1 2024 13F listed 31,166 shares worth $9.9M. Texas Permanent School Fund already held FIX in its Q1 2019 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.3M

Total Shares Change

-25,034

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$302.09
0
2024-Q1
Increased
31,166
+1.0%
$9.9M0.1%$315.31
28
2023-Q4
Increased
30,853
+1.6%
$6.3M0.1%$203.96
28
2023-Q3
Decreased
30,379
-3.5%
$5.2M0.1%$168.78
0
2023-Q2
Decreased
31,493
-1.8%
$5.2M0.0%$162.43
0
2023-Q1
Increased
32,071
+33.4%
$4.7M0.0%$144.19
34
2022-Q4
Decreased
24,042
-6.6%
$2.8M0.0%$113.55
0
2022-Q3
Decreased
25,733
-1.1%
$2.5M0.0%$95.92
0
2022-Q2
Increased
26,015
+1.8%
$2.2M0.0%$81.84
26
2022-Q1
Decreased
25,551
-2.1%
$2.3M0.0%$87.46
0
2021-Q4
Decreased
26,098
-2.8%
$2.6M0.0%$97.07
0
2021-Q3
Decreased
26,856
-0.7%
$1.9M0.0%$69.88
0
2021-Q2
Increased
27,041
+0.0%
$2.1M0.0%$77.08
26
2021-Q1
Decreased
27,034
-7.5%
$2M0.0%$73.04
0
2020-Q4
Decreased
29,223
-14.2%
$1.5M0.0%$51.37
0
2020-Q3
Increased
34,075
+18.3%
$1.8M0.0%$50.13
30
2020-Q2
Decreased
28,815
-7.6%
$1.2M0.0%$39.58
0
2020-Q1
Increased
31,179
+24.3%
$1.1M0.0%$35.38
31
2019-Q4
Increased
25,087
+0.0%
$1.3M0.0%$48.13
25
2019-Q3
Increased
25,084
+0.1%
$1.1M0.0%$42.62
25
2019-Q2
Increased
25,046
+0.1%
$1.3M0.0%$49.01
25
2019-Q1
First report
25,034
-
$1.3M0.0%$50.26
0

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

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