California Public Employees Retirement System Comfort Systems Usa Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 65,534 shares of FIX stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,534

Previous 65,991 0.69%

Holding current value

$25.6 Million

Previous $21 Million 4.94%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$290.73 - $347.21 $132,863 - $158,674	-457 Reduced 0.69%	65,534 $19.9 Million
Q1 2024 Apr 30, 2024	BUY	$195.89 - $323.29 $262,492 - $433,208	1,340 Added 2.07%	65,991 $21 Million
Q4 2023 Feb 01, 2024	BUY	$152.12 - $209.24 $817,797 - $1.12 Million	5,376 Added 9.07%	64,651 $13.3 Million
Q3 2023 Nov 02, 2023	BUY	$159.77 - $188.65 $3.15 Million - $3.72 Million	19,741 Added 49.93%	59,275 $10.1 Million
Q2 2023 Aug 09, 2023	BUY	$129.31 - $166.3 $1.1 Million - $1.42 Million	8,538 Added 27.55%	39,534 $6.49 Million
Q1 2023 May 12, 2023	BUY	$111.86 - $151.04 $3.47 Million - $4.68 Million	30,996 New	30,996 $4.52 Million
Q2 2021 Aug 13, 2021	SELL	$75.0 - $86.87 $4.91 Million - $5.69 Million	-65,497 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.58 - $75.2 $632,783 - $922,553	-12,268 Reduced 15.78%	65,497 $4.9 Million
Q4 2020 Feb 02, 2021	SELL	$44.22 - $57.98 $155,123 - $203,393	-3,508 Reduced 4.32%	77,765 $4.1 Million
Q3 2020 Nov 05, 2020	BUY	$37.75 - $55.13 $28,539 - $41,678	756 Added 0.94%	81,273 $4.19 Million
Q2 2020 Aug 12, 2020	SELL	$29.47 - $42.74 $70,374 - $102,063	-2,388 Reduced 2.88%	80,517 $3.28 Million
Q1 2020 May 12, 2020	SELL	$29.95 - $50.25 $116,565 - $195,573	-3,892 Reduced 4.48%	82,905 $3.03 Million
Q4 2019 Jan 27, 2020	SELL	$41.74 - $52.3 $81,059 - $101,566	-1,942 Reduced 2.19%	86,797 $4.33 Million
Q3 2019 Oct 31, 2019	BUY	$36.57 - $53.15 $2.23 Million - $3.24 Million	60,998 Added 219.88%	88,739 $3.93 Million
Q2 2019 Aug 15, 2019	BUY	$47.18 - $57.75 $368,145 - $450,623	7,803 Added 39.14%	27,741 $1.42 Million
Q1 2019 May 03, 2019	SELL	$43.05 - $54.44 $83,904 - $106,103	-1,949 Reduced 8.9%	19,938 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$41.3 - $59.2 $197,001 - $282,384	-4,770 Reduced 17.89%	21,887 $956,000
Q3 2018 Nov 13, 2018	BUY	$46.25 - $58.35 $318,292 - $401,564	6,882 Added 34.8%	26,657 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	$40.15 - $48.6 $216,328 - $261,856	5,388 Added 37.45%	19,775 $906,000
Q1 2018 May 11, 2018	SELL	$39.85 - $44.45 $902,722 - $1.01 Million	-22,653 Reduced 61.16%	14,387 $593,000
Q4 2017 Feb 06, 2018	BUY	$35.7 - $44.65 $68,579 - $85,772	1,921 Added 5.47%	37,040 $1.62 Million
Q3 2017 Nov 15, 2017	BUY	$32.55 - $36.55 $1.14 Million - $1.28 Million	35,119	35,119 $1.25 Million

Others Institutions Holding FIX

# of Institutions

587

Shares Held

32.6M

Call Options Held

157K

Put Options Held

102K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $14B
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and re...

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California Public Employees Retirement System Comfort Systems Usa Inc Transaction History