State Of New Jersey Common Pension Fund D Comfort Systems Usa Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Comfort Systems Usa Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 12,817 shares of FIX stock, worth $5.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,817

Previous 13,261 3.35%

Holding current value

$5.11 Million

Previous $5.18 Million 4.98%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$370.68 - $504.12 $164,581 - $223,829	-444 Reduced 3.35%	12,817 $5.44 Million
Q3 2024 Nov 04, 2024	SELL	$292.14 - $396.82 $29,506 - $40,078	-101 Reduced 0.76%	13,261 $5.18 Million
Q2 2024 Aug 07, 2024	SELL	$290.73 - $347.21 $2.08 Million - $2.48 Million	-7,154 Reduced 34.87%	13,362 $4.06 Million
Q1 2023 Apr 26, 2023	BUY	$111.86 - $151.04 $227,970 - $307,819	2,038 Added 11.03%	20,516 $2.99 Million
Q4 2022 Feb 01, 2023	SELL	$100.76 - $126.92 $478,610 - $602,870	-4,750 Reduced 20.45%	18,478 $2.13 Million
Q3 2022 Oct 28, 2022	SELL	$84.09 - $108.44 $363,100 - $468,243	-4,318 Reduced 15.68%	23,228 $2.26 Million
Q2 2022 Aug 04, 2022	SELL	$75.33 - $92.56 $142,750 - $175,401	-1,895 Reduced 6.44%	27,546 $2.29 Million
Q1 2022 May 03, 2022	BUY	$82.68 - $99.27 $153,040 - $183,748	1,851 Added 6.71%	29,441 $2.62 Million
Q4 2021 Jan 31, 2022	SELL	$74.06 - $102.81 $617,882 - $857,743	-8,343 Reduced 23.22%	27,590 $2.73 Million
Q3 2021 Oct 27, 2021	BUY	$69.14 - $79.12 $388,497 - $444,575	5,619 Added 18.54%	35,933 $2.56 Million
Q2 2021 Jul 23, 2021	SELL	$75.0 - $86.87 $538,200 - $623,379	-7,176 Reduced 19.14%	30,314 $2.39 Million
Q1 2021 Apr 27, 2021	SELL	$51.58 - $75.2 $87,067 - $126,937	-1,688 Reduced 4.31%	37,490 $2.8 Million
Q4 2020 Feb 03, 2021	SELL	$44.22 - $57.98 $218,535 - $286,537	-4,942 Reduced 11.2%	39,178 $2.06 Million
Q3 2020 Oct 27, 2020	SELL	$37.75 - $55.13 $510,040 - $744,861	-13,511 Reduced 23.44%	44,120 $2.27 Million
Q2 2020 Aug 04, 2020	BUY	$29.47 - $42.74 $408,631 - $592,632	13,866 Added 31.68%	57,631 $2.35 Million
Q4 2019 Jan 31, 2020	BUY	$41.74 - $52.3 $1.83 Million - $2.29 Million	43,765 New	43,765 $2.18 Million

Others Institutions Holding FIX

# of Institutions

670

Shares Held

31.2M

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 $14.2B
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 Of New Jersey Common Pension Fund D Comfort Systems Usa Inc Transaction History