TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in FIX — Comfort Systems USA Inc

CIK 714142 FRANKFORT, KY

Back to FIX Full portfolio

Position in FIX

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$3,968,732

+$1,282,725 QoQ

Shares Held

2,878

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in FIX Over Time

Shares Held

Position Value (USD)

Position in Engineering & Construction

Industrials · as of Mar 31, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $92,582,490 across 20 Engineering & Construction names. FIX ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	J	Jacobs Solutions Inc.	212,406	$27,035,035
2	ACM	Aecom	128,101	$10,865,526
3	PWR	Quanta Services, Inc.	11,585	$6,360,395
4	MTZ	Mastec Inc	18,962	$6,100,832
5	APG	APi Group Corp	114,737	$4,649,142
6	FIX	Comfort Systems USA Inc This page	2,878	$3,968,732
7	PRIM	Primoris Services Corp	27,214	$3,892,689
8	MYRG	Myr Group Inc.	13,776	$3,889,239

All Filings in FIX

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,968,732	2,878	0.0%	Shares	Sole	2026-05-04
2025-12-31	$2,686,007	2,878	-74.6%	Shares	Sole	2026-01-29
2025-09-30	$9,336,086	11,314	0.0%	Shares	Sole	2025-11-12
2025-06-30	$6,066,679	11,314	0.0%	Shares	Sole	2025-08-07
2025-03-31	$3,646,840	11,314	0.0%	Shares	Sole	2025-05-05
2024-12-31	$4,797,814	11,314	-4.6%	Shares	Sole	2025-02-13
2024-09-30	$4,631,111	11,864	-2.5%	Shares	Sole	2024-11-18
2024-06-30	$3,702,356	12,174	-26.8%	Shares	Sole	2024-08-26
2024-03-31	$5,283,199	16,629	-15.7%	Shares	Sole	2024-05-28
2023-12-31	$4,054,989	19,716	+3.0%	Shares	Sole	2024-02-26
2023-09-30	$3,263,521	19,151	+10.6%	Shares	Sole	2023-12-13
2023-06-30	$2,842,137	17,309	+57.6%	Shares	Sole	2023-08-21
2023-03-31	$1,602,786	10,981	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,263,692	10,981	-7.3%	Shares	Sole	2023-02-22
2022-09-30	$1,152,971	11,846	+5.8%	Shares	Sole	2022-11-22
2022-03-31	$996,912	11,200	0.0%	Shares	Sole	2022-06-07
2021-12-31	$1,108,128	11,200	0.0%	Shares	Sole	2022-02-08
2021-09-30	$798,784	11,200	0.0%	Shares	Sole	2021-11-10
2021-06-30	$882,448	11,200	0.0%	Shares	Sole	2021-07-28
2021-03-31	$837,424	11,200	0.0%	Shares	Sole	2021-05-19
2020-12-31	$589,792	11,200	0.0%	Shares	Sole	2021-03-08
2020-09-30	$576,912	11,200	0.0%	Shares	Sole	2020-12-02
2020-06-30	$456,400	11,200	0.0%	Shares	Sole	2020-09-04
2020-03-31	$409,360	11,200	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.