State Board Of Administration Of Florida Retirement System Comfort Systems Usa Inc Transaction History

State Board Of Administration Of Florida Retirement System

$53.7 Billion
Q1 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 11,585 shares of FIX stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,585

Previous 10,115 14.53%

Holding current value

$3.4 Million

Previous $2.08 Million 76.92%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$195.89 - $323.29 $287,958 - $475,236	1,470 Added 14.53%	11,585 $3.68 Million
Q3 2023 Nov 08, 2023	BUY	$159.77 - $188.65 $9,586 - $11,319	60 Added 0.6%	10,115 $1.72 Million
Q2 2023 Aug 11, 2023	SELL	$129.31 - $166.3 $197,844 - $254,439	-1,530 Reduced 13.21%	10,055 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$100.76 - $126.92 $48,364 - $60,921	-480 Reduced 3.98%	11,585 $1.33 Million
Q3 2022 Nov 08, 2022	SELL	$84.09 - $108.44 $1.24 Million - $1.6 Million	-14,729 Reduced 54.97%	12,065 $1.17 Million

Q1 2022 May 06, 2022	SELL	$82.68 - $99.27 $44,068 - $52,910	-533 Reduced 1.95%	26,794 $2.39 Million
Q4 2021 Feb 08, 2022	SELL	$74.06 - $102.81 $53,767 - $74,640	-726 Reduced 2.59%	27,327 $2.7 Million
Q1 2021 May 10, 2021	BUY	$51.58 - $75.2 $6,705 - $9,776	130 Added 0.47%	28,053 $2.1 Million
Q4 2020 Feb 08, 2021	BUY	$44.22 - $57.98 $30,865 - $40,470	698 Added 2.56%	27,923 $1.47 Million
Q3 2020 Nov 09, 2020	BUY	$37.75 - $55.13 $416,042 - $607,587	11,021 Added 68.01%	27,225 $1.4 Million
Q1 2020 May 05, 2020	SELL	$29.95 - $50.25 $246,817 - $414,110	-8,241 Reduced 33.71%	16,204 $592,000
Q4 2019 Feb 03, 2020	SELL	$41.74 - $52.3 $94,290 - $118,145	-2,259 Reduced 8.46%	24,445 $1.22 Million
Q3 2019 Nov 07, 2019	SELL	$36.57 - $53.15 $159,554 - $231,893	-4,363 Reduced 14.04%	26,704 $1.18 Million
Q2 2019 Aug 05, 2019	SELL	$47.18 - $57.75 $109,457 - $133,980	-2,320 Reduced 6.95%	31,067 $1.58 Million
Q1 2019 May 03, 2019	SELL	$43.05 - $54.44 $36,162 - $45,729	-840 Reduced 2.45%	33,387 $1.75 Million
Q4 2018 Feb 01, 2019	SELL	$41.3 - $59.2 $212,860 - $305,116	-5,154 Reduced 13.09%	34,227 $1.5 Million
Q3 2018 Oct 31, 2018	BUY	$46.25 - $58.35 $20,535 - $25,907	444 Added 1.14%	39,381 $2.22 Million
Q2 2018 Aug 06, 2018	BUY	$40.15 - $48.6 $6,022 - $7,290	150 Added 0.39%	38,937 $1.78 Million
Q4 2017 Feb 01, 2018	SELL	$35.7 - $44.65 $44,268 - $55,366	-1,240 Reduced 3.1%	38,787 $1.69 Million
Q3 2017 Oct 31, 2017	BUY	$32.55 - $36.55 $1.3 Million - $1.46 Million	40,027	40,027 $1.43 Million

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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State Board Of Administration Of Florida Retirement System Comfort Systems Usa Inc Transaction History