Louisiana State Employees Retirement System Comfort Systems Usa Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,900 shares of FIX stock, worth $4.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,900

Previous 10,100 1.98%

Holding current value

$4.41 Million

Previous $3.07 Million 25.85%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$292.14 - $396.82 $58,428 - $79,364	-200 Reduced 1.98%	9,900 $3.87 Million
Q2 2024 Jul 24, 2024	SELL	$290.73 - $347.21 $29,073 - $34,721	-100 Reduced 0.98%	10,100 $3.07 Million
Q4 2023 Jan 29, 2024	SELL	$152.12 - $209.24 $1.22 Million - $1.67 Million	-8,000 Reduced 43.96%	10,200 $2.1 Million
Q3 2023 Oct 17, 2023	SELL	$159.77 - $188.65 $95,862 - $113,190	-600 Reduced 3.19%	18,200 $3.1 Million
Q2 2023 Jul 18, 2023	BUY	$129.31 - $166.3 $271,551 - $349,230	2,100 Added 12.57%	18,800 $3.09 Million
Q1 2023 Apr 19, 2023	SELL	$111.86 - $151.04 $33,558 - $45,312	-300 Reduced 1.76%	16,700 $2.44 Million
Q4 2022 Jan 24, 2023	SELL	$100.76 - $126.92 $10,076 - $12,692	-100 Reduced 0.58%	17,000 $1.96 Million
Q3 2022 Oct 19, 2022	SELL	$84.09 - $108.44 $25,227 - $32,532	-300 Reduced 1.72%	17,100 $1.66 Million
Q2 2022 Jul 20, 2022	SELL	$75.33 - $92.56 $7,533 - $9,256	-100 Reduced 0.57%	17,400 $1.55 Million
Q1 2022 Apr 22, 2022	BUY	$82.68 - $99.27 $8,268 - $9,927	100 Added 0.57%	17,500 $1.6 Million
Q4 2021 Jan 14, 2022	SELL	$74.06 - $102.81 $7,406 - $10,281	-100 Reduced 0.57%	17,400 $1.72 Million
Q3 2021 Oct 12, 2021	BUY	$69.14 - $79.12 $76,054 - $87,032	1,100 Added 6.71%	17,500 $1.25 Million
Q1 2021 Apr 14, 2021	SELL	$51.58 - $75.2 $20,632 - $30,080	-400 Reduced 2.38%	16,400 $1.23 Million
Q4 2020 Jan 11, 2021	SELL	$44.22 - $57.98 $4,422 - $5,798	-100 Reduced 0.59%	16,800 $885,000
Q3 2020 Oct 19, 2020	BUY	$37.75 - $55.13 $264,627 - $386,461	7,010 Added 70.88%	16,900 $871,000
Q2 2020 Jul 13, 2020	SELL	$29.47 - $42.74 $5,894 - $8,548	-200 Reduced 1.98%	9,890 $403,000
Q1 2020 Apr 13, 2020	SELL	$29.95 - $50.25 $72,479 - $121,605	-2,420 Reduced 19.34%	10,090 $369,000
Q4 2019 Jan 17, 2020	SELL	$41.74 - $52.3 $45,496 - $57,007	-1,090 Reduced 8.01%	12,510 $624,000
Q3 2019 Oct 24, 2019	SELL	$36.57 - $53.15 $7,314 - $10,630	-200 Reduced 1.45%	13,600 $602,000
Q1 2019 Apr 15, 2019	SELL	$43.05 - $54.44 $7,662 - $9,690	-178 Reduced 1.27%	13,800 $723,000
Q4 2018 Jan 14, 2019	SELL	$41.3 - $59.2 $100,028 - $143,382	-2,422 Reduced 14.77%	13,978 $611,000
Q3 2018 Oct 16, 2018	SELL	$46.25 - $58.35 $9,250 - $11,670	-200 Reduced 1.2%	16,400 $925,000
Q2 2018 Jul 18, 2018	BUY	$40.15 - $48.6 $4,015 - $4,860	100 Added 0.61%	16,600 $760,000
Q1 2018 Apr 18, 2018	BUY	$39.85 - $44.45 $19,925 - $22,225	500 Added 3.13%	16,500 $681,000
Q4 2017 Jan 16, 2018	BUY	$35.7 - $44.65 $32,130 - $40,185	900 Added 5.96%	16,000 $698,000
Q3 2017 Oct 16, 2017	BUY	$32.55 - $36.55 $491,504 - $551,905	15,100	15,100 $539,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

31M

Call Options Held

213K

Put Options Held

126K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $15.9B
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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Louisiana State Employees Retirement System Comfort Systems Usa Inc Transaction History