Employees Retirement System of Texas’s Quanta Services PWR Stock Holding History

Employees Retirement System of Texas’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-189,000	Closed	-$40.8M	–	367
2023 Q4	$40.8M	Buy	+189,000	New	+$34.9M	0.48%	77
2023 Q3	–	Sell	-189,000	Closed	-$37.1M	–	341
2023 Q2	$37.1M	Hold	189,000	–	–	0.51%	68
2023 Q1	$31.5M	Hold	189,000	–	–	0.46%	68
2022 Q4	$26.9M	Hold	189,000	–	–	0.39%	81
2022 Q3	$24.1M	Sell	189,000 -5,858	-3%	-$801K	0.37%	80
2022 Q2	$24.4M	Hold	194,858	–	–	0.35%	67
2022 Q1	$25.6M	Hold	194,858	–	–	0.31%	79
2021 Q4	$22.3M	Sell	194,858 -15,520	-7%	-$1.79M	0.25%	102
2021 Q3	$23.9M	Sell	210,378 -28,715	-12%	-$2.88M	0.28%	90
2021 Q2	$21.7M	Sell	239,093 -22,231	-9%	-$2.09M	0.26%	99
2021 Q1	$23M	Hold	261,324	–	–	0.3%	81
2020 Q4	$18.8M	Buy	261,324 +150,493	+136%	+$9.92M	0.3%	90
2020 Q3	$5.86M	Buy	110,831 +27,087	+32%	+$1.26M	0.09%	235
2020 Q2	$3.29M	Buy	83,744 +45,886	+121%	+$1.64M	0.05%	361
2020 Q1	$1.2M	Hold	37,858	–	–	0.02%	539
2019 Q4	$1.54M	Buy	37,858 +11,000	+41%	+$449K	0.02%	597
2019 Q3	$1.01M	Buy	26,858 +20,858	+348%	+$753K	0.02%	698
2019 Q2	$229K	Hold	6,000	–	–	﹤0.01%	1059
2019 Q1	$226K	Hold	6,000	–	–	﹤0.01%	1037
2018 Q4	$181K	Sell	6,000 -8,000	-57%	-$259K	﹤0.01%	1040
2018 Q3	$467K	Sell	14,000 -1,000	-7%	-$34K	0.01%	1006
2018 Q2	$501K	Hold	15,000	–	–	0.01%	1008
2018 Q1	$515K	Sell	15,000 -5,000	-25%	-$181K	0.01%	965
2017 Q4	$782K	Hold	20,000	–	–	0.01%	887
2017 Q3	$747K	Sell	20,000 -7,000	-26%	-$245K	0.01%	884
2017 Q2	$889K	Buy	27,000 +13,000	+93%	+$433K	0.01%	845
2017 Q1	$520K	Hold	14,000	–	–	0.01%	959
2016 Q4	$488K	Hold	14,000	–	–	0.01%	952
2016 Q3	$392K	Hold	14,000	–	–	0.01%	929
2016 Q2	$324K	Hold	14,000	–	–	﹤0.01%	912
2016 Q1	$316K	Hold	14,000	–	–	﹤0.01%	922
2015 Q4	$284K	Sell	14,000 -121,000	-90%	-$2.6M	﹤0.01%	911
2015 Q3	$3.27M	Buy	135,000 +61,000	+82%	+$1.55M	0.05%	458
2015 Q2	$2.13M	Buy	74,000 +60,000	+429%	+$1.75M	0.03%	604
2015 Q1	$399K	Hold	14,000	–	–	0.01%	907
2014 Q4	$397K	Hold	14,000	–	–	0.01%	913
2014 Q3	$508K	Sell	14,000 -1,000	-7%	-$35.6K	0.01%	918
2014 Q2	$519K	Sell	15,000 -37,100	-71%	-$1.28M	0.01%	940
2014 Q1	$1.92M	Sell	52,100 -2,000	-4%	-$66.8K	0.03%	621
2013 Q4	$1.71M	Buy	54,100 +8,610	+19%	+$253K	0.02%	698
2013 Q3	$1.25M	Buy	45,490 +16,490	+57%	+$446K	0.02%	820
2013 Q2	$767K	Buy	+29,000	New	+$805K	0.01%	981