New York State Common Retirement Fund Comfort Systems Usa Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 23,390 shares of FIX stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,390

Previous 30,950 24.43%

Holding current value

$10.2 Million

Previous $9.41 Million 3.01%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$292.14 - $396.82 $2.21 Million - $3 Million	-7,560 Reduced 24.43%	23,390 $9.13 Million
Q2 2024 Jul 31, 2024	BUY	$290.73 - $347.21 $1.4 Million - $1.67 Million	4,799 Added 18.35%	30,950 $9.41 Million
Q1 2024 May 07, 2024	SELL	$195.89 - $323.29 $1.35 Million - $2.23 Million	-6,900 Reduced 20.88%	26,151 $8.31 Million
Q4 2023 Feb 01, 2024	SELL	$152.12 - $209.24 $4.44 Million - $6.11 Million	-29,182 Reduced 46.89%	33,051 $6.8 Million
Q3 2023 Nov 07, 2023	BUY	$159.77 - $188.65 $988,976 - $1.17 Million	6,190 Added 11.05%	62,233 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$129.31 - $166.3 $445,085 - $572,404	3,442 Added 6.54%	56,043 $9.2 Million
Q1 2023 May 02, 2023	BUY	$111.86 - $151.04 $1.53 Million - $2.07 Million	13,691 Added 35.19%	52,601 $7.68 Million
Q4 2022 Jan 30, 2023	SELL	$100.76 - $126.92 $2,115 - $2,665	-21 Reduced 0.05%	38,910 $4.48 Million
Q3 2022 Nov 08, 2022	BUY	$84.09 - $108.44 $6,643 - $8,566	79 Added 0.2%	38,931 $3.79 Million
Q2 2022 Aug 04, 2022	SELL	$75.33 - $92.56 $70,508 - $86,636	-936 Reduced 2.35%	38,852 $3.23 Million
Q1 2022 May 05, 2022	SELL	$82.68 - $99.27 $28,359 - $34,049	-343 Reduced 0.85%	39,788 $3.54 Million
Q4 2021 Feb 02, 2022	BUY	$74.06 - $102.81 $4,739 - $6,579	64 Added 0.16%	40,131 $3.97 Million
Q3 2021 Nov 02, 2021	SELL	$69.14 - $79.12 $144,917 - $165,835	-2,096 Reduced 4.97%	40,067 $2.86 Million
Q2 2021 Aug 02, 2021	SELL	$75.0 - $86.87 $150,150 - $173,913	-2,002 Reduced 4.53%	42,163 $3.32 Million
Q4 2020 Feb 08, 2021	SELL	$44.22 - $57.98 $198,990 - $260,910	-4,500 Reduced 9.25%	44,165 $2.33 Million
Q3 2020 Nov 05, 2020	SELL	$37.75 - $55.13 $146,394 - $213,794	-3,878 Reduced 7.38%	48,665 $2.51 Million
Q1 2020 May 06, 2020	BUY	$29.95 - $50.25 $384,647 - $645,360	12,843 Added 32.35%	52,543 $1.92 Million
Q4 2019 Feb 05, 2020	SELL	$41.74 - $52.3 $217,048 - $271,960	-5,200 Reduced 11.58%	39,700 $1.98 Million
Q2 2019 Aug 09, 2019	SELL	$47.18 - $57.75 $292,987 - $358,627	-6,210 Reduced 12.15%	44,900 $2.29 Million
Q1 2019 May 08, 2019	BUY	$43.05 - $54.44 $301,350 - $381,080	7,000 Added 15.87%	51,110 $2.68 Million
Q4 2018 Feb 08, 2019	BUY	$41.3 - $59.2 $124,312 - $178,192	3,010 Added 7.32%	44,110 $1.93 Million
Q3 2018 Nov 07, 2018	SELL	$46.25 - $58.35 $296,000 - $373,440	-6,400 Reduced 13.47%	41,100 $2.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	47,500	47,500 $1.76 Million

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

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 $15.6B
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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New York State Common Retirement Fund Comfort Systems Usa Inc Transaction History