Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

FIXFIX
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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in COMFORT SYSTEMS USA INC

State of Tennessee, Department of Treasury holds 12,539 shares of FIX (COMFORT SYSTEMS USA INC), worth $24.9M as of 2026-Q2. The position was decreased (-3.5% shares). FIX represents 0.1% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$24.9M

Current Shares

12,539

Total Value Change

+$19M

Total Shares Change

-2,393

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,539
-3.5%
$24.9M0.1%$1,980.92
0
2026-Q1
Increased
12,995
+4.4%
$17.9M0.1%$1,377.74
30
2025-Q4
Decreased
12,444
-17.3%
$14.2M0.0%$931.96
0
2025-Q3
Decreased
15,045
-5.0%
$12.4M0.0%$823.49
0
2025-Q2
Unchanged
15,830
0.0%
$8.5M0.0%$534.73
0
2025-Q1
Increased
15,830
+9.0%
$5.1M0.0%$321.13
29
2024-Q4
Decreased
14,523
-2.7%
$6.2M0.0%$421.96
0
2024-Q3
Increased
14,932
+10.7%
$5.8M0.0%$388.11
30

Other major holders of FIX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, VANGUARD PORTFOLIO MANAGEMENT LLC

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