California State Teachers Retirement System (CalSTRS)’s Quanta Services PWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.3M | Buy |
228,224
+829
| +0.4% | +$313K | 0.1% | 183 |
|
2025
Q1 | $57.8M | Sell |
227,395
-216
| -0.1% | -$54.9K | 0.07% | 248 |
|
2024
Q4 | $71.9M | Sell |
227,611
-9,199
| -4% | -$2.91M | 0.08% | 217 |
|
2024
Q3 | $70.6M | Sell |
236,810
-110
| -0% | -$32.8K | 0.08% | 227 |
|
2024
Q2 | $60.2M | Buy |
236,920
+3,780
| +2% | +$960K | 0.07% | 242 |
|
2024
Q1 | $60.6M | Buy |
233,140
+1,967
| +0.9% | +$511K | 0.08% | 246 |
|
2023
Q4 | $49.9M | Buy |
231,173
+2,351
| +1% | +$507K | 0.07% | 270 |
|
2023
Q3 | $42.8M | Sell |
228,822
-7,478
| -3% | -$1.4M | 0.07% | 277 |
|
2023
Q2 | $46.4M | Sell |
236,300
-3,516
| -1% | -$691K | 0.07% | 283 |
|
2023
Q1 | $40M | Sell |
239,816
-2,538
| -1% | -$423K | 0.06% | 310 |
|
2022
Q4 | $34.5M | Buy |
242,354
+2,537
| +1% | +$362K | 0.05% | 331 |
|
2022
Q3 | $30.6M | Sell |
239,817
-2,523
| -1% | -$321K | 0.05% | 341 |
|
2022
Q2 | $30.4M | Buy |
242,340
+59,227
| +32% | +$7.42M | 0.05% | 351 |
|
2022
Q1 | $24.1M | Sell |
183,113
-13,009
| -7% | -$1.71M | 0.03% | 477 |
|
2021
Q4 | $22.5M | Sell |
196,122
-37,926
| -16% | -$4.35M | 0.03% | 523 |
|
2021
Q3 | $26.6M | Sell |
234,048
-2,369
| -1% | -$270K | 0.03% | 462 |
|
2021
Q2 | $21.4M | Sell |
236,417
-4,255
| -2% | -$385K | 0.03% | 540 |
|
2021
Q1 | $21.2M | Sell |
240,672
-284
| -0.1% | -$25K | 0.03% | 530 |
|
2020
Q4 | $17.4M | Sell |
240,956
-3,057
| -1% | -$220K | 0.02% | 560 |
|
2020
Q3 | $12.9M | Buy |
244,013
+4,330
| +2% | +$229K | 0.02% | 595 |
|
2020
Q2 | $9.4M | Sell |
239,683
-5,524
| -2% | -$217K | 0.02% | 681 |
|
2020
Q1 | $7.78M | Buy |
245,207
+11,484
| +5% | +$364K | 0.02% | 642 |
|
2019
Q4 | $9.52M | Sell |
233,723
-885
| -0.4% | -$36K | 0.02% | 697 |
|
2019
Q3 | $8.87M | Buy |
234,608
+1,202
| +0.5% | +$45.4K | 0.02% | 696 |
|
2019
Q2 | $8.91M | Sell |
233,406
-5,636
| -2% | -$215K | 0.02% | 708 |
|
2019
Q1 | $9.02M | Sell |
239,042
-3,609
| -1% | -$136K | 0.02% | 687 |
|
2018
Q4 | $7.3M | Sell |
242,651
-6,110
| -2% | -$184K | 0.02% | 721 |
|
2018
Q3 | $8.3M | Sell |
248,761
-152
| -0.1% | -$5.07K | 0.02% | 759 |
|
2018
Q2 | $8.31M | Buy |
248,913
+1,874
| +0.8% | +$62.6K | 0.02% | 748 |
|
2018
Q1 | $8.49M | Sell |
247,039
-6,891
| -3% | -$237K | 0.02% | 713 |
|
2017
Q4 | $9.93M | Buy |
253,930
+767
| +0.3% | +$30K | 0.02% | 654 |
|
2017
Q3 | $9.46M | Sell |
253,163
-17,417
| -6% | -$651K | 0.02% | 656 |
|
2017
Q2 | $8.91M | Sell |
270,580
-21,887
| -7% | -$721K | 0.02% | 715 |
|
2017
Q1 | $10.9M | Sell |
292,467
-13,300
| -4% | -$494K | 0.02% | 652 |
|
2016
Q4 | $10.7M | Sell |
305,767
-8,100
| -3% | -$282K | 0.02% | 666 |
|
2016
Q3 | $8.79M | Buy |
313,867
+2,700
| +0.9% | +$75.6K | 0.02% | 733 |
|
2016
Q2 | $7.19M | Sell |
311,167
-23,856
| -7% | -$552K | 0.02% | 807 |
|
2016
Q1 | $7.56M | Buy |
335,023
+41,904
| +14% | +$945K | 0.02% | 785 |
|
2015
Q4 | $5.94M | Sell |
293,119
-89,523
| -23% | -$1.81M | 0.01% | 849 |
|
2015
Q3 | $9.26M | Buy |
382,642
+9,158
| +2% | +$222K | 0.02% | 637 |
|
2015
Q2 | $10.8M | Sell |
373,484
-26,960
| -7% | -$777K | 0.03% | 615 |
|
2015
Q1 | $11.4M | Sell |
400,444
-6,805
| -2% | -$194K | 0.03% | 598 |
|
2014
Q4 | $11.6M | Buy |
407,249
+3,827
| +0.9% | +$109K | 0.03% | 588 |
|
2014
Q3 | $14.6M | Buy |
403,422
+162
| +0% | +$5.88K | 0.04% | 480 |
|
2014
Q2 | $13.9M | Buy |
403,260
+23,057
| +6% | +$797K | 0.04% | 497 |
|
2014
Q1 | $14M | Buy |
380,203
+1,700
| +0.4% | +$62.7K | 0.04% | 472 |
|
2013
Q4 | $11.9M | Buy |
378,503
+2,700
| +0.7% | +$85.2K | 0.03% | 517 |
|
2013
Q3 | $10.3M | Buy |
375,803
+11,549
| +3% | +$318K | 0.03% | 541 |
|
2013
Q2 | $9.64M | Buy |
+364,254
| New | +$9.64M | 0.03% | 523 |
|