Kentucky Retirement Systems’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 | $3.52M | Sell |
9,307
-610
| -6% | -$231K | 0.1% | 185 |
|
|
2025
Q1 | $2.52M | Sell |
9,917
-207
| -2% | -$52.6K | 0.08% | 243 |
|
|
2024
Q4 | $3.2M | Sell |
10,124
-140
| -1% | -$44.2K | 0.09% | 193 |
|
|
2024
Q3 | $3.06M | Sell |
10,264
-767
| -7% | -$229K | 0.09% | 206 |
|
|
2024
Q2 | $2.8M | Sell |
11,031
-2
| -0% | -$508 | 0.08% | 230 |
|
|
2024
Q1 | $2.87M | Sell |
11,033
-591
| -5% | -$154K | 0.09% | 233 |
|
|
2023
Q4 | $2.51M | Sell |
11,624
-481
| -4% | -$104K | 0.08% | 255 |
|
|
2023
Q3 | $2.26M | Buy |
12,105
+433
| +4% | +$81K | 0.08% | 254 |
|
|
2023
Q2 | $2.29M | Buy |
11,672
+373
| +3% | +$73.3K | 0.08% | 262 |
|
|
2023
Q1 | $1.88M | Buy |
11,299
+54
| +0.5% | +$9K | 0.07% | 289 |
|
|
2022
Q4 | $1.6M | Buy |
11,245
+49
| +0.4% | +$6.98K | 0.06% | 313 |
|
|
2022
Q3 | $1.43M | Buy |
11,196
+530
| +5% | +$67.5K | 0.06% | 319 |
|
|
2022
Q2 | $1.34M | Buy |
10,666
+1,583
| +17% | +$198K | 0.06% | 326 |
|
|
2022
Q1 | $1.2M | Buy |
9,083
+378
| +4% | +$49.7K | 0.05% | 352 |
|
|
2021
Q4 | $998K | Buy |
8,705
+659
| +8% | +$75.6K | 0.04% | 398 |
|
|
2021
Q3 | $916K | Sell |
8,046
-68
| -0.8% | -$7.74K | 0.04% | 392 |
|
|
2021
Q2 | $735K | Sell |
8,114
-580
| -7% | -$52.5K | 0.03% | 431 |
|
|
2021
Q1 | $765K | Sell |
8,694
-372
| -4% | -$32.7K | 0.04% | 421 |
|
|
2020
Q4 | $653K | Buy |
9,066
+1,030
| +13% | +$74.2K | 0.03% | 422 |
|
|
2020
Q3 | $425K | Buy |
8,036
+373
| +5% | +$19.7K | 0.03% | 440 |
|
|
2020
Q2 | $301K | Sell |
7,663
-2,055
| -21% | -$80.7K | 0.02% | 467 |
|
|
2020
Q1 | $308K | Buy |
9,718
+2,398
| +33% | +$76K | 0.02% | 459 |
|
|
2019
Q4 | $298K | Buy |
7,320
+34
| +0.5% | +$1.38K | 0.02% | 485 |
|
|
2019
Q3 | $275K | Buy |
7,286
+669
| +10% | +$25.3K | 0.02% | 479 |
|
|
2019
Q2 | $253K | Buy |
6,617
+437
| +7% | +$16.7K | 0.02% | 485 |
|
|
2019
Q1 | $233K | Buy |
+6,180
| New | +$233K | 0.02% | 490 |
|
|
2018
Q4 | – | Sell |
-6,337
| Closed | -$212K | – | 499 |
|
|
2018
Q3 | $212K | Sell |
6,337
-15
| -0.2% | -$502 | 0.02% | 502 |
|
|
2018
Q2 | $212K | Sell |
6,352
-1,672
| -21% | -$55.8K | 0.02% | 499 |
|
|
2018
Q1 | $276K | Sell |
8,024
-1,517
| -16% | -$52.2K | 0.02% | 492 |
|
|
2017
Q4 | $373K | Buy |
9,541
+447
| +5% | +$17.5K | 0.03% | 479 |
|
|
2017
Q3 | $340K | Sell |
9,094
-401
| -4% | -$15K | 0.03% | 483 |
|
|
2017
Q2 | $313K | Sell |
9,495
-201
| -2% | -$6.63K | 0.02% | 486 |
|
|
2017
Q1 | $360K | Sell |
9,696
-1,276
| -12% | -$47.4K | 0.03% | 477 |
|
|
2016
Q4 | $382K | Sell |
10,972
-574
| -5% | -$20K | 0.03% | 481 |
|
|
2016
Q3 | $323K | Sell |
11,546
-1,298
| -10% | -$36.3K | 0.02% | 492 |
|
|
2016
Q2 | $297K | Sell |
12,844
-1,835
| -13% | -$42.4K | 0.02% | 492 |
|
|
2016
Q1 | $331K | Buy |
14,679
+2,545
| +21% | +$57.4K | 0.02% | 490 |
|
|
2015
Q4 | $246K | Sell |
12,134
-1,875
| -13% | -$38K | 0.02% | 492 |
|
|
2015
Q3 | $339K | Sell |
14,009
-284
| -2% | -$6.87K | 0.03% | 468 |
|
|
2015
Q2 | $412K | Buy |
14,293
+60
| +0.4% | +$1.73K | 0.03% | 458 |
|
|
2015
Q1 | $406K | Sell |
14,233
-1,949
| -12% | -$55.6K | 0.03% | 463 |
|
|
2014
Q4 | $459K | Sell |
16,182
-684
| -4% | -$19.4K | 0.03% | 462 |
|
|
2014
Q3 | $612K | Buy |
+16,866
| New | +$612K | 0.04% | 417 |
|
|
2014
Q1 | $666K | Buy |
18,050
+228
| +1% | +$8.41K | 0.05% | 407 |
|
|
2013
Q4 | $562K | Buy |
17,822
+68
| +0.4% | +$2.14K | 0.04% | 432 |
|
|
2013
Q3 | $488K | Buy |
+17,754
| New | +$488K | 0.04% | 434 |
|