State of Tennessee, Department of Treasury’s Comfort Systems FIX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Buy	12,995 +551	+4%	+$700K	0.06%	277
2025 Q4	$14.2M	Sell	12,444 -2,601	-17%	-$2.4M	0.05%	326
2025 Q3	$12.4M	Sell	15,045 -785	-5%	-$532K	0.04%	335
2025 Q2	$8.49M	Hold	15,830	–	–	0.03%	403
2025 Q1	$5.1M	Buy	15,830 +1,307	+9%	+$527K	0.02%	517
2024 Q4	$6.16M	Sell	14,523 -409	-3%	-$180K	0.02%	492
2024 Q3	$5.83M	Buy	14,932 +1,447	+11%	+$477K	0.02%	499
2024 Q2	$4.1M	Sell	13,485 -12,533	-48%	-$3.98M	0.02%	597
2024 Q1	$8.27M	Sell	26,018 -462	-2%	-$118K	0.03%	436
2023 Q4	$5.45M	Buy	26,480 +3,748	+16%	+$693K	0.02%	507
2023 Q3	$3.87M	Buy	22,732 +598	+3%	+$105K	0.02%	594
2023 Q2	$3.63M	Sell	22,134 -45	-0.2%	-$6.69K	0.02%	587
2023 Q1	$3.24M	Sell	22,179 -5,721	-21%	-$742K	0.01%	629
2022 Q4	$3.21M	Buy	27,900 +4,275	+18%	+$497K	0.02%	644
2022 Q3	$2.3M	Buy	23,625 +2,350	+11%	+$230K	0.01%	759
2022 Q2	$1.77M	Buy	21,275 +1,937	+10%	+$167K	0.01%	860
2022 Q1	$1.72M	Sell	19,338 -1,794	-8%	-$161K	0.01%	949
2021 Q4	$2.09M	Hold	21,132	–	–	0.01%	863
2021 Q3	$1.51M	Sell	21,132 -4,494	-18%	-$335K	0.01%	966
2021 Q2	$2.02M	Buy	25,626 +865	+3%	+$70.5K	0.01%	885
2021 Q1	$1.85M	Sell	24,761 -6,640	-21%	-$424K	0.01%	883
2020 Q4	$1.65M	Buy	31,401 +1,187	+4%	+$61.6K	0.01%	872
2020 Q3	$1.56M	Sell	30,214 -1,977	-6%	-$95.9K	0.01%	796
2020 Q2	$1.31M	Sell	32,191 -5,680	-15%	-$202K	0.01%	855
2020 Q1	$1.38M	Sell	37,871 -208	-0.5%	-$9.21K	0.01%	810
2019 Q4	$1.9M	Buy	38,079 +7,267	+24%	+$353K	0.01%	835
2019 Q3	$1.36M	Sell	30,812 -5,207	-14%	-$227K	0.01%	952
2019 Q2	$1.84M	Sell	36,019 -667	-2%	-$34.3K	0.01%	823
2019 Q1	$1.92M	Buy	36,686 +2,621	+8%	+$131K	0.01%	819
2018 Q4	$1.49M	Buy	34,065 +4,953	+17%	+$253K	0.01%	854
2018 Q3	$1.64M	Buy	29,112 +3,169	+12%	+$170K	0.01%	883
2018 Q2	$1.19M	Sell	25,943 -907	-3%	-$40.4K	0.01%	1008
2018 Q1	$1.11M	Sell	26,850 -2,819	-10%	-$118K	0.01%	1013
2017 Q4	$1.29M	Sell	29,669 -3,231	-10%	-$132K	0.01%	1009
2017 Q3	$1.18M	Sell	32,900 -2,079	-6%	-$71.8K	0.01%	1056
2017 Q2	$1.3M	Hold	34,979	–	–	0.01%	1027
2017 Q1	$1.28M	Buy	34,979 +5,279	+18%	+$183K	0.01%	1043
2016 Q4	$989K	Hold	29,700	–	–	0.01%	1118
2016 Q3	$871K	Hold	29,700	–	–	﹤0.01%	1090
2016 Q2	$967K	Hold	29,700	–	–	﹤0.01%	1017
2016 Q1	$944K	Buy	29,700 +700	+2%	+$19.8K	0.01%	999
2015 Q4	$824K	Buy	+29,000	New	+$882K	﹤0.01%	1039
2015 Q3	–	Sell	-29,000	Closed	-$666K	–	991
2015 Q2	$666K	Sell	29,000 -500	-2%	-$11K	﹤0.01%	1165
2015 Q1	$621K	Hold	29,500	–	–	﹤0.01%	1205
2014 Q4	$505K	Sell	29,500 -4,200	-12%	-$63.2K	﹤0.01%	1236
2014 Q3	$457K	Hold	33,700	–	–	﹤0.01%	1167
2014 Q2	$532K	Hold	33,700	–	–	﹤0.01%	1162
2014 Q1	$514K	Sell	33,700 -6,000	-15%	-$102K	﹤0.01%	1230
2013 Q4	$770K	Hold	39,700	–	–	﹤0.01%	1192
2013 Q3	$667K	Buy	+39,700	New	+$636K	﹤0.01%	1231

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State of Tennessee, Department of Treasury's FIX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Comfort Systems (FIX) stake by 4.4% in Q1 2026, buying an estimated $700K and bringing the position to 12,995 shares worth $17.9M. The position accounts for 0.06% of the portfolio, ranked #277.

State of Tennessee, Department of Treasury first reported a position in FIX in Q3 2013 and has held it in 50 quarters since. 1,200 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

State of Tennessee, Department of Treasury held 12,995 shares of Comfort Systems worth $17.9M as of Q1 2026.
State of Tennessee, Department of Treasury bought 551 Comfort Systems shares in Q1 2026, an estimated $700K.
Comfort Systems made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #277 holding.
State of Tennessee, Department of Treasury first reported a position in Comfort Systems in Q3 2013 and has held it in 50 quarters since.
1,200 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.