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FIXFIX
30 quarters

Position history for Arizona State Retirement SystemArizona State Retirement System's holdings in COMFORT SYS USA INC

Arizona State Retirement System holds 10,088 shares of FIX (COMFORT SYS USA INC), worth $20M as of 2026-Q2. The position was increased (+5.3% shares). FIX represents 0.1% of Arizona State Retirement System's portfolio.

Current Value

$20M

Current Shares

10,088

Total Value Change

+$17M

Total Shares Change

-46,789

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,088
+5.3%
$20M0.1%$1,980.92
36
2026-Q1
Decreased
9,585
-0.8%
$13.2M0.1%$1,377.74
0
2025-Q4
Decreased
9,667
-7.4%
$9M0.0%$931.96
0
2025-Q3
Increased
10,439
+1.3%
$8.6M0.0%$823.49
28
2025-Q2
Increased
10,310
+1.0%
$5.5M0.0%$534.73
27
2025-Q1
Decreased
10,210
-1.4%
$3.3M0.0%$321.13
0
2024-Q4
Increased
10,354
+0.7%
$4.4M0.0%$421.96
27
2024-Q3
Increased
10,286
+3.0%
$4M0.0%$388.11
27
2024-Q2
Increased
9,990
+1.8%
$3M0.0%$302.09
27
2024-Q1
Decreased
9,815
-1.8%
$3.1M0.0%$315.31
0
2023-Q4
Decreased
9,999
-1.8%
$2.1M0.0%$203.96
0
2023-Q3
Increased
10,184
+1.5%
$1.7M0.0%$168.78
26
2023-Q2
Decreased
10,037
-3.1%
$1.6M0.0%$162.43
0
2023-Q1
Increased
10,361
+2.6%
$1.5M0.0%$144.19
26
2022-Q4
Increased
10,095
+3.2%
$1.2M0.0%$113.55
26
2022-Q3
Increased
9,778
+0.3%
$952,0000.0%$95.92
25
2022-Q2
Increased
9,744
+0.0%
$810,0000.0%$81.84
25
2022-Q1
Decreased
9,743
-0.3%
$867,0000.0%$87.46
0
2021-Q4
Decreased
9,771
-1.1%
$967,0000.0%$97.07
0
2021-Q3
Increased
9,884
+0.5%
$705,0000.0%$69.88
25
2021-Q2
Decreased
9,836
-7.2%
$775,0000.0%$77.08
0
2021-Q1
Increased
10,595
+0.1%
$792,0000.0%$73.04
25
2020-Q4
Decreased
10,579
-3.9%
$557,0000.0%$51.37
0
2020-Q3
Increased
11,005
+33.2%
$567,0000.0%$50.13
31
2020-Q2
Decreased
8,264
-4.0%
$337,0000.0%$39.58
0
2020-Q1
Decreased
8,610
-64.8%
$315,0000.0%$35.38
0
2019-Q4
Decreased
24,457
-43.5%
$1.2M0.0%$48.13
0
2019-Q3
Decreased
43,284
-24.4%
$1.9M0.0%$42.62
0
2019-Q2
Increased
57,248
+0.7%
$2.9M0.0%$49.01
26
2019-Q1
First report
56,877
-
$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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