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Comfort Systems USA shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Comfort Systems USA (FIX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Comfort Systems USA

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All positions including Comfort Systems USA held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Comfort Systems USA by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.1M 14k 304.12
2024-03-31 $8.3M 26k 317.71
2023-09-30 $3.9M 23k 170.41
2023-06-30 $3.6M 22k 164.20
2023-03-31 $3.2M 22k 145.96
2022-12-31 $3.2M 28k 115.07
2022-09-30 $1.8M 21k 83.18
2022-06-30 $1.8M 21k 83.18
2022-03-31 $1.7M 19k 89.00
2021-12-31 $2.1M 21k 98.98
2021-09-30 $1.5M 21k 71.36
2021-06-30 $2.0M 26k 78.75
2021-03-31 $1.9M 25k 74.80
2020-12-31 $1.7M 31k 52.68
2020-09-30 $1.6M 30k 51.51
2020-06-30 $1.3M 32k 40.76
2020-03-31 $1.4M 38k 36.57
2019-12-31 $1.9M 38k 49.85
2019-09-30 $1.4M 31k 44.21
2019-06-30 $1.8M 36k 50.97
2019-03-31 $1.9M 37k 52.40
2018-12-31 $1.5M 34k 43.71
2018-09-30 $1.6M 29k 56.38
2018-06-30 $1.2M 26k 45.79
2018-03-31 $1.1M 27k 41.27
2017-12-31 $1.3M 30k 43.65
2017-09-30 $1.2M 33k 35.71
2017-06-30 $1.3M 35k 37.11
2017-03-31 $1.3M 35k 36.65
2016-12-31 $989k 30k 33.30
2016-09-30 $871k 30k 29.33
2016-06-30 $967k 30k 32.56
2016-03-31 $944k 30k 31.78
2015-12-31 $824k 29k 28.41
2015-06-30 $666k 29k 22.97
2015-03-31 $621k 30k 21.05
2014-12-31 $505k 30k 17.12
2014-09-30 $457k 34k 13.56
2014-06-30 $532k 34k 15.79
2014-03-31 $514k 34k 15.25
2013-12-31 $770k 40k 19.40
2013-09-30 $667k 40k 16.80

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Top funds holding Comfort Systems USA

BlackRock
BlackRock
Vanguard Group
Capital World Investors
Invesco
State Street Corporation
Baillie Gifford & Co
Hanna Zanoni
Geode Capital Management
Westfield Capital Management Company
Alliancebernstein
Dimensional Fund Advisors
Federated Investors
First Trust Advisors
Vaughan Nelson Investment Management

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