California Public Employees Retirement System’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.9M | Buy |
250,946
+72,222
| +40% | +$27.3M | 0.06% | 240 |
|
|
2025
Q1 | $45.4M | Sell |
178,724
-56,939
| -24% | -$14.5M | 0.03% | 395 |
|
|
2024
Q4 | $74.5M | Sell |
235,663
-13,779
| -6% | -$4.35M | 0.05% | 291 |
|
|
2024
Q3 | $74.4M | Sell |
249,442
-1,836
| -0.7% | -$547K | 0.05% | 310 |
|
|
2024
Q2 | $63.8M | Sell |
251,278
-8,002
| -3% | -$2.03M | 0.05% | 332 |
|
|
2024
Q1 | $67.4M | Sell |
259,280
-9,443
| -4% | -$2.45M | 0.05% | 337 |
|
|
2023
Q4 | $58M | Sell |
268,723
-8,788
| -3% | -$1.9M | 0.04% | 359 |
|
|
2023
Q3 | $51.9M | Buy |
277,511
+3,929
| +1% | +$735K | 0.04% | 366 |
|
|
2023
Q2 | $53.7M | Sell |
273,582
-18,495
| -6% | -$3.63M | 0.05% | 354 |
|
|
2023
Q1 | $48.7M | Sell |
292,077
-41,007
| -12% | -$6.83M | 0.04% | 373 |
|
|
2022
Q4 | $47.5M | Buy |
333,084
+7,048
| +2% | +$1M | 0.04% | 395 |
|
|
2022
Q3 | $41.5M | Buy |
326,036
+47,605
| +17% | +$6.06M | 0.04% | 401 |
|
|
2022
Q2 | $34.9M | Sell |
278,431
-11,377
| -4% | -$1.43M | 0.03% | 405 |
|
|
2022
Q1 | $38.1M | Sell |
289,808
-17,391
| -6% | -$2.29M | 0.03% | 440 |
|
|
2021
Q4 | $35.2M | Sell |
307,199
-10,611
| -3% | -$1.22M | 0.02% | 498 |
|
|
2021
Q3 | $36.2M | Buy |
317,810
+589
| +0.2% | +$67K | 0.03% | 488 |
|
|
2021
Q2 | $28.7M | Sell |
317,221
-26,754
| -8% | -$2.42M | 0.02% | 556 |
|
|
2021
Q1 | $30.3M | Sell |
343,975
-7,982
| -2% | -$702K | 0.02% | 550 |
|
|
2020
Q4 | $25.3M | Buy |
351,957
+19,025
| +6% | +$1.37M | 0.02% | 584 |
|
|
2020
Q3 | $17.6M | Buy |
332,932
+23,440
| +8% | +$1.24M | 0.02% | 612 |
|
|
2020
Q2 | $12.1M | Sell |
309,492
-13,820
| -4% | -$542K | 0.01% | 720 |
|
|
2020
Q1 | $10.3M | Sell |
323,312
-62,430
| -16% | -$1.98M | 0.01% | 675 |
|
|
2019
Q4 | $15.7M | Sell |
385,742
-6,313
| -2% | -$257K | 0.01% | 700 |
|
|
2019
Q3 | $14.8M | Buy |
392,055
+48,322
| +14% | +$1.83M | 0.01% | 685 |
|
|
2019
Q2 | $13.1M | Sell |
343,733
-105,499
| -23% | -$4.03M | 0.02% | 649 |
|
|
2019
Q1 | $17M | Sell |
449,232
-11,175
| -2% | -$422K | 0.02% | 586 |
|
|
2018
Q4 | $13.9M | Sell |
460,407
-27,596
| -6% | -$831K | 0.02% | 628 |
|
|
2018
Q3 | $16.3M | Sell |
488,003
-22,464
| -4% | -$750K | 0.02% | 668 |
|
|
2018
Q2 | $17.1M | Buy |
510,467
+19,557
| +4% | +$653K | 0.02% | 642 |
|
|
2018
Q1 | $16.9M | Buy |
490,910
+13,306
| +3% | +$457K | 0.02% | 657 |
|
|
2017
Q4 | $18.7M | Sell |
477,604
-20,484
| -4% | -$801K | 0.03% | 617 |
|
|
2017
Q3 | $18.6M | Buy |
498,088
+19,288
| +4% | +$721K | 0.03% | 593 |
|
|
2017
Q2 | $15.8M | Sell |
478,800
-15,400
| -3% | -$507K | 0.03% | 634 |
|
|
2017
Q1 | $18.3M | Sell |
494,200
-18,800
| -4% | -$698K | 0.03% | 563 |
|
|
2016
Q4 | $17.9M | Sell |
513,000
-32,900
| -6% | -$1.15M | 0.03% | 570 |
|
|
2016
Q3 | $15.3M | Buy |
545,900
+6,200
| +1% | +$174K | 0.03% | 637 |
|
|
2016
Q2 | $12.5M | Buy |
539,700
+1,200
| +0.2% | +$27.7K | 0.02% | 737 |
|
|
2016
Q1 | $12.1M | Buy |
538,500
+10,000
| +2% | +$226K | 0.02% | 737 |
|
|
2015
Q4 | $10.7M | Buy |
528,500
+16,100
| +3% | +$326K | 0.02% | 820 |
|
|
2015
Q3 | $12.4M | Sell |
512,400
-17,000
| -3% | -$412K | 0.02% | 726 |
|
|
2015
Q2 | $15.3M | Sell |
529,400
-2,200
| -0.4% | -$63.4K | 0.02% | 693 |
|
|
2015
Q1 | $14.5M | Hold |
531,600
| – | – | 0.02% | 752 |
|
|
2014
Q4 | $14.5M | Sell |
531,600
-13,300
| -2% | -$363K | 0.02% | 752 |
|
|
2014
Q3 | $19.8M | Sell |
544,900
-9,700
| -2% | -$352K | 0.03% | 619 |
|
|
2014
Q2 | $19.2M | Sell |
554,600
-33,000
| -6% | -$1.14M | 0.03% | 662 |
|
|
2014
Q1 | $21M | Buy |
587,600
+12,000
| +2% | +$429K | 0.03% | 601 |
|
|
2013
Q4 | $18M | Buy |
575,600
+80,100
| +16% | +$2.51M | 0.03% | 663 |
|
|
2013
Q3 | $13.6M | Sell |
495,500
-132
| -0% | -$3.63K | 0.03% | 670 |
|
|
2013
Q2 | $13.1M | Buy |
+495,632
| New | +$13.1M | 0.03% | 644 |
|