Kentucky Retirement Systems Insurance Trust Fund’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 | $1.49M | Sell |
3,950
-274
| -6% | -$104K | 0.1% | 185 |
|
|
2025
Q1 | $1.07M | Sell |
4,224
-3,420
| -45% | -$869K | 0.08% | 243 |
|
|
2024
Q4 | $241K | Buy |
7,644
+3,282
| +75% | +$103K | 0.04% | 432 |
|
|
2024
Q3 | $1.3M | Sell |
4,362
-360
| -8% | -$107K | 0.09% | 206 |
|
|
2024
Q2 | $1.2M | Sell |
4,722
-73
| -2% | -$18.5K | 0.08% | 230 |
|
|
2024
Q1 | $1.25M | Sell |
4,795
-381
| -7% | -$99K | 0.09% | 233 |
|
|
2023
Q4 | $1.12M | Sell |
5,176
-229
| -4% | -$49.4K | 0.08% | 255 |
|
|
2023
Q3 | $1.01M | Buy |
5,405
+194
| +4% | +$36.3K | 0.08% | 254 |
|
|
2023
Q2 | $1.02M | Buy |
5,211
+126
| +2% | +$24.8K | 0.08% | 262 |
|
|
2023
Q1 | $847K | Sell |
5,085
-40
| -0.8% | -$6.66K | 0.07% | 289 |
|
|
2022
Q4 | $730K | Hold |
5,125
| – | – | 0.06% | 312 |
|
|
2022
Q3 | $653K | Buy |
5,125
+215
| +4% | +$27.4K | 0.06% | 319 |
|
|
2022
Q2 | $615K | Buy |
4,910
+704
| +17% | +$88.2K | 0.06% | 326 |
|
|
2022
Q1 | $554K | Buy |
4,206
+394
| +10% | +$51.9K | 0.05% | 351 |
|
|
2021
Q4 | $437K | Buy |
3,812
+216
| +6% | +$24.8K | 0.04% | 398 |
|
|
2021
Q3 | $409K | Sell |
3,596
-31
| -0.9% | -$3.53K | 0.04% | 392 |
|
|
2021
Q2 | $328K | Sell |
3,627
-339
| -9% | -$30.7K | 0.03% | 431 |
|
|
2021
Q1 | $349K | Sell |
3,966
-174
| -4% | -$15.3K | 0.04% | 422 |
|
|
2020
Q4 | $298K | Buy |
+4,140
| New | +$298K | 0.03% | 422 |
|
|
2015
Q1 | – | Sell |
-7,736
| Closed | -$220K | – | 470 |
|
|
2014
Q4 | $220K | Buy |
7,736
+92
| +1% | +$2.62K | 0.03% | 462 |
|
|
2014
Q3 | $241K | Sell |
7,644
-27
| -0.4% | -$851 | 0.04% | 432 |
|
|
2014
Q2 | $265K | Buy |
7,671
+164
| +2% | +$5.67K | 0.04% | 426 |
|
|
2014
Q1 | $277K | Sell |
7,507
-137
| -2% | -$5.06K | 0.05% | 408 |
|
|
2013
Q4 | $241K | Buy |
7,644
+29
| +0.4% | +$914 | 0.04% | 432 |
|
|
2013
Q3 | $209K | Buy |
+7,615
| New | +$209K | 0.04% | 434 |
|