Texas Permanent School Fund Comfort Systems Usa Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$290.73 - $347.21 $1.31 Million - $1.57 Million	-4,513 Reduced 14.48%	26,653 $8.11 Million
Q1 2024 May 03, 2024	BUY	$195.89 - $323.29 $61,313 - $101,189	313 Added 1.01%	31,166 $9.9 Million
Q4 2023 Feb 08, 2024	BUY	$152.12 - $209.24 $72,104 - $99,179	474 Added 1.56%	30,853 $6.35 Million
Q3 2023 Nov 09, 2023	SELL	$159.77 - $188.65 $177,983 - $210,156	-1,114 Reduced 3.54%	30,379 $5.18 Million
Q2 2023 Aug 07, 2023	SELL	$129.31 - $166.3 $74,741 - $96,121	-578 Reduced 1.8%	31,493 $5.17 Million
Q1 2023 May 01, 2023	BUY	$111.86 - $151.04 $898,123 - $1.21 Million	8,029 Added 33.4%	32,071 $4.68 Million
Q4 2022 Feb 07, 2023	SELL	$100.76 - $126.92 $170,385 - $214,621	-1,691 Reduced 6.57%	24,042 $2.77 Million
Q3 2022 Oct 25, 2022	SELL	$84.09 - $108.44 $23,713 - $30,580	-282 Reduced 1.08%	25,733 $2.51 Million
Q2 2022 Aug 08, 2022	BUY	$75.33 - $92.56 $34,953 - $42,947	464 Added 1.82%	26,015 $2.16 Million
Q1 2022 May 06, 2022	SELL	$82.68 - $99.27 $45,225 - $54,300	-547 Reduced 2.1%	25,551 $2.27 Million
Q4 2021 Feb 08, 2022	SELL	$74.06 - $102.81 $56,137 - $77,929	-758 Reduced 2.82%	26,098 $2.58 Million
Q3 2021 Oct 28, 2021	SELL	$69.14 - $79.12 $12,790 - $14,637	-185 Reduced 0.68%	26,856 $1.92 Million
Q2 2021 Jul 27, 2021	BUY	$75.0 - $86.87 $525 - $608	7 Added 0.03%	27,041 $2.13 Million
Q1 2021 May 03, 2021	SELL	$51.58 - $75.2 $112,908 - $164,612	-2,189 Reduced 7.49%	27,034 $2.02 Million
Q4 2020 Feb 04, 2021	SELL	$44.22 - $57.98 $214,555 - $281,318	-4,852 Reduced 14.24%	29,223 $1.54 Million
Q3 2020 Nov 06, 2020	BUY	$37.75 - $55.13 $198,565 - $289,983	5,260 Added 18.25%	34,075 $1.76 Million
Q2 2020 Aug 04, 2020	SELL	$29.47 - $42.74 $69,667 - $101,037	-2,364 Reduced 7.58%	28,815 $1.17 Million
Q1 2020 Apr 27, 2020	BUY	$29.95 - $50.25 $182,455 - $306,123	6,092 Added 24.28%	31,179 $1.14 Million
Q4 2019 Feb 03, 2020	BUY	$41.74 - $52.3 $125 - $156	3 Added 0.01%	25,087 $1.25 Million
Q3 2019 Oct 31, 2019	BUY	$36.57 - $53.15 $1,389 - $2,019	38 Added 0.15%	25,084 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	$47.18 - $57.75 $566 - $693	12 Added 0.05%	25,046 $1.28 Million
Q1 2019 May 02, 2019	BUY	$43.05 - $54.44 $31,125 - $39,360	723 Added 2.97%	25,034 $1.31 Million
Q4 2018 Feb 11, 2019	BUY	$41.3 - $59.2 $36,178 - $51,859	876 Added 3.74%	24,311 $1.06 Million
Q3 2018 Oct 22, 2018	SELL	$46.25 - $58.35 $23,911 - $30,166	-517 Reduced 2.16%	23,435 $1.32 Million
Q2 2018 Jul 23, 2018	SELL	$40.15 - $48.6 $26,418 - $31,978	-658 Reduced 2.67%	23,952 $1.1 Million
Q1 2018 Apr 20, 2018	SELL	$39.85 - $44.45 $19,566 - $21,824	-491 Reduced 1.96%	24,610 $1.02 Million
Q4 2017 Jan 23, 2018	SELL	$35.7 - $44.65 $75,719 - $94,702	-2,121 Reduced 7.79%	25,101 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	$32.55 - $36.55 $886,076 - $994,964	27,222	27,222 $972,000

Others Institutions Holding FIX

# of Institutions

625

Shares Held

30.9M

Call Options Held

213K

Put Options Held

126K

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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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