Oregon Public Employees Retirement Fund Comfort Systems Usa Inc Transaction History

Oregon Public Employees Retirement Fund

$4.78 Billion
Q1 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,832 shares of FIX stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,832

Previous 10,100 12.55%

Holding current value

$2.6 Million

Previous $2.08 Million 35.1%

% of portfolio

0.06%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$195.89 - $323.29 $248,388 - $409,931	-1,268 Reduced 12.55%	8,832 $2.81 Million
Q4 2023 Feb 12, 2024	SELL	$152.12 - $209.24 $81,688 - $112,361	-537 Reduced 5.05%	10,100 $2.08 Million
Q3 2023 Oct 26, 2023	SELL	$159.77 - $188.65 $80,683 - $95,268	-505 Reduced 4.53%	10,637 $1.81 Million
Q2 2023 Jul 26, 2023	SELL	$129.31 - $166.3 $51,724 - $66,520	-400 Reduced 3.47%	11,142 $1.83 Million
Q1 2023 May 04, 2023	SELL	$111.86 - $151.04 $38,256 - $51,655	-342 Reduced 2.88%	11,542 $1.68 Million

Q4 2022 Jan 26, 2023	SELL	$100.76 - $126.92 $2,418 - $3,046	-24 Reduced 0.2%	11,884 $0
Q3 2022 Nov 01, 2022	BUY	$84.09 - $108.44 $6,727 - $8,675	80 Added 0.68%	11,908 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	$75.33 - $92.56 $130,848 - $160,776	-1,737 Reduced 12.81%	11,828 $983,000
Q1 2022 Apr 21, 2022	SELL	$82.68 - $99.27 $33,072 - $39,708	-400 Reduced 2.86%	13,565 $1.21 Million
Q4 2021 Feb 01, 2022	SELL	$74.06 - $102.81 $58,729 - $81,528	-793 Reduced 5.37%	13,965 $1.38 Million
Q3 2021 Oct 19, 2021	SELL	$69.14 - $79.12 $6,914 - $7,912	-100 Reduced 0.67%	14,758 $1.05 Million
Q1 2021 Apr 20, 2021	BUY	$51.58 - $75.2 $15,474 - $22,560	300 Added 2.06%	14,858 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$44.22 - $57.98 $10,170 - $13,335	-230 Reduced 1.56%	14,558 $767,000
Q4 2019 Feb 05, 2020	SELL	$41.74 - $52.3 $8,348 - $10,460	-200 Reduced 1.33%	14,788 $737,000
Q3 2019 Nov 07, 2019	BUY	$36.57 - $53.15 $10,971 - $15,945	300 Added 2.04%	14,988 $663,000
Q2 2019 Jul 16, 2019	BUY	$47.18 - $57.75 $14,154 - $17,325	300 Added 2.09%	14,688 $749,000
Q1 2019 May 07, 2019	BUY	$43.05 - $54.44 $11,193 - $14,154	260 Added 1.84%	14,388 $754,000
Q4 2018 Feb 07, 2019	SELL	$41.3 - $59.2 $24.9 Million - $35.7 Million	-602,983 Reduced 97.71%	14,128 $617,000
Q4 2018 Feb 05, 2019	BUY	$41.3 - $59.2 $25.5 Million - $36.5 Million	617,111 New	617,111 $14,000

Others Institutions Holding FIX

# of Institutions

519

Shares Held

31.8M

Call Options Held

225K

Put Options Held

139K

View Full List

About COMFORT SYSTEMS USA INC

Ticker FIX
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 35,760,800
Market Cap $10.5B
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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Oregon Public Employees Retirement Fund Comfort Systems Usa Inc Transaction History