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	–	366
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

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Employees Retirement System of Texas's PWR Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of Quanta Services (PWR) in Q1 2024, closing a stake of 189,000 shares — an estimated $40.8M sold.

Employees Retirement System of Texas first reported a position in PWR in Q2 2013 and held it in 42 quarters. The position peaked at $40.8M in Q4 2023. 1,073 funds tracked by Wall St. Rank hold PWR as of Q1 2024.

Employees Retirement System of Texas reported no remaining Quanta Services position as of Q1 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 189,000 Quanta Services shares in Q1 2024, an estimated $40.8M.
Employees Retirement System of Texas first reported a position in Quanta Services in Q2 2013 and held it in 42 quarters.
Employees Retirement System of Texas's Quanta Services position peaked at $40.8M in Q4 2023.
1,073 funds tracked by Wall St. Rank held Quanta Services as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.