State of Tennessee, Department of Treasury
Position in FIX — Comfort Systems USA Inc
CIK 1587973
NASHVILLE, TN
Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,851,671
+$6,931,696 QoQ
Shares Held
12,539
-3.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#213
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $149,916,767 across 20 Engineering & Construction names. FIX ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
51,185 | $36,855,247 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
12,539 | $24,851,671 | |
| 3 | EME |
EMCOR Group, Inc.
|
15,709 | $13,036,584 | |
| 4 | STRL |
Sterling Infrastructure, Inc.
|
11,876 | $9,968,239 | |
| 5 | MTZ |
Mastec Inc
|
23,722 | $9,869,775 | |
| 6 | J |
Jacobs Solutions Inc.
|
57,812 | $7,284,312 | |
| 7 | DY |
Dycom Industries Inc
|
12,914 | $6,529,189 | |
| 8 | APG |
APi Group Corp
|
148,183 | $6,275,550 |
All Filings in FIX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,851,671 | 12,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,919,975 | 12,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,613,860 | 12,444 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,414,833 | 15,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,488,204 | 15,830 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,102,483 | 15,830 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,158,623 | 14,523 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,828,706 | 14,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,101,058 | 13,485 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,266,178 | 26,018 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,446,141 | 26,480 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,873,760 | 22,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,634,402 | 22,134 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,237,245 | 22,179 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,210,732 | 27,900 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,299,421 | 23,625 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,769,016 | 21,275 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,721,274 | 19,338 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,090,799 | 21,132 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,507,133 | 21,132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,019,071 | 25,626 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,851,379 | 24,761 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,653,575 | 31,401 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,556,322 | 30,214 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,311,783 | 32,191 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,384,184 | 37,871 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||