Louisiana State Employees Retirement System’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 | $2.95M | Sell |
7,800
-100
| -1% | -$37.8K | 0.05% | 313 |
|
2025
Q1 | $2.01M | Hold |
7,900
| – | – | 0.04% | 479 |
|
2024
Q4 | $2.5M | Sell |
7,900
-400
| -5% | -$126K | 0.05% | 375 |
|
2024
Q3 | $2.47M | Hold |
8,300
| – | – | 0.05% | 382 |
|
2024
Q2 | $2.11M | Sell |
8,300
-200
| -2% | -$50.8K | 0.04% | 445 |
|
2024
Q1 | $2.21M | Sell |
8,500
-300
| -3% | -$77.9K | 0.04% | 438 |
|
2023
Q4 | $1.9M | Sell |
8,800
-200
| -2% | -$43.2K | 0.04% | 486 |
|
2023
Q3 | $1.68M | Hold |
9,000
| – | – | 0.04% | 495 |
|
2023
Q2 | $1.77M | Sell |
9,000
-300
| -3% | -$58.9K | 0.04% | 487 |
|
2023
Q1 | $1.55M | Buy |
9,300
+100
| +1% | +$16.7K | 0.04% | 485 |
|
2022
Q4 | $1.31M | Hold |
9,200
| – | – | 0.04% | 584 |
|
2022
Q3 | $1.17M | Buy |
9,200
+100
| +1% | +$12.7K | 0.03% | 613 |
|
2022
Q2 | $1.19M | Buy |
9,100
+100
| +1% | +$13.1K | 0.03% | 659 |
|
2022
Q1 | $1.24M | Buy |
9,000
+100
| +1% | +$13.8K | 0.03% | 724 |
|
2021
Q4 | $1.02M | Buy |
8,900
+200
| +2% | +$22.9K | 0.02% | 908 |
|
2021
Q3 | $990K | Hold |
8,700
| – | – | 0.02% | 887 |
|
2021
Q2 | $788K | Buy |
8,700
+100
| +1% | +$9.06K | 0.02% | 1057 |
|
2021
Q1 | $757K | Hold |
8,600
| – | – | 0.02% | 1057 |
|
2020
Q4 | $619K | Buy |
8,600
+1,600
| +23% | +$115K | 0.02% | 1051 |
|
2020
Q3 | $370K | Buy |
7,000
+1,100
| +19% | +$58.1K | 0.02% | 1147 |
|
2020
Q2 | $231K | Buy |
+5,900
| New | +$231K | 0.01% | 1170 |
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$277K | – | 1374 |
|
2019
Q4 | $277K | Hold |
6,800
| – | – | 0.01% | 1272 |
|
2019
Q3 | $257K | Sell |
6,800
-300
| -4% | -$11.3K | 0.01% | 1288 |
|
2019
Q2 | $271K | Sell |
7,100
-400
| -5% | -$15.3K | 0.01% | 1280 |
|
2019
Q1 | $283K | Sell |
7,500
-200
| -3% | -$7.55K | 0.01% | 1280 |
|
2018
Q4 | $232K | Sell |
7,700
-1,000
| -11% | -$30.1K | 0.01% | 1313 |
|
2018
Q3 | $290K | Sell |
8,700
-100
| -1% | -$3.33K | 0.01% | 1369 |
|
2018
Q2 | $294K | Sell |
8,800
-600
| -6% | -$20K | 0.01% | 1369 |
|
2018
Q1 | $323K | Hold |
9,400
| – | – | 0.01% | 1310 |
|
2017
Q4 | $368K | Hold |
9,400
| – | – | 0.02% | 1255 |
|
2017
Q3 | $351K | Buy |
9,400
+200
| +2% | +$7.47K | 0.02% | 1252 |
|
2017
Q2 | $303K | Sell |
9,200
-100
| -1% | -$3.29K | 0.01% | 1283 |
|
2017
Q1 | $345K | Sell |
9,300
-200
| -2% | -$7.42K | 0.02% | 1235 |
|
2016
Q4 | $331K | Sell |
9,500
-100
| -1% | -$3.48K | 0.02% | 1247 |
|
2016
Q3 | $269K | Sell |
9,600
-300
| -3% | -$8.41K | 0.01% | 1308 |
|
2016
Q2 | $229K | Sell |
9,900
-800
| -7% | -$18.5K | 0.01% | 1343 |
|
2016
Q1 | $241K | Sell |
10,700
-500
| -4% | -$11.3K | 0.01% | 1317 |
|
2015
Q4 | $227K | Sell |
11,200
-3,700
| -25% | -$75K | 0.01% | 1342 |
|
2015
Q3 | $361K | Sell |
14,900
-500
| -3% | -$12.1K | 0.02% | 1172 |
|
2015
Q2 | $444K | Buy |
15,400
+200
| +1% | +$5.77K | 0.02% | 1139 |
|
2015
Q1 | $434K | Sell |
15,200
-1,200
| -7% | -$34.3K | 0.02% | 1142 |
|
2014
Q4 | $466K | Sell |
16,400
-200
| -1% | -$5.68K | 0.02% | 1128 |
|
2014
Q3 | $602K | Sell |
16,600
-500
| -3% | -$18.1K | 0.03% | 907 |
|
2014
Q2 | $591K | Sell |
17,100
-200
| -1% | -$6.91K | 0.03% | 966 |
|
2014
Q1 | $638K | Sell |
17,300
-100
| -0.6% | -$3.69K | 0.03% | 893 |
|
2013
Q4 | $549K | Buy |
+17,400
| New | +$549K | 0.03% | 990 |
|