Municipal Employees' Retirement System of Michigan’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,770
| Closed | -$854K | – | 187 |
|
|
2020
Q2 | $854K | Buy |
21,770
+2,460
| +13% | +$96.5K | 0.02% | 131 |
|
|
2020
Q1 | $613K | Hold |
19,310
| – | – | 0.02% | 465 |
|
|
2019
Q4 | $786K | Sell |
19,310
-10,010
| -34% | -$407K | 0.03% | 571 |
|
|
2019
Q3 | $1.11M | Hold |
29,320
| – | – | 0.04% | 294 |
|
|
2019
Q2 | $1.12M | Sell |
29,320
-3,360
| -10% | -$128K | 0.08% | 280 |
|
|
2019
Q1 | $1.23M | Sell |
32,680
-1,950
| -6% | -$73.6K | 0.08% | 240 |
|
|
2018
Q4 | $1.04M | Buy |
+34,630
| New | +$1.04M | 0.06% | 380 |
|
|
2018
Q2 | $803K | Hold |
24,040
| – | – | 0.04% | 697 |
|
|
2018
Q1 | $825K | Hold |
24,040
| – | – | 0.04% | 785 |
|
|
2017
Q4 | $940K | Hold |
24,040
| – | – | 0.05% | 671 |
|
|
2017
Q3 | $898K | Sell |
24,040
-900
| -4% | -$33.6K | 0.05% | 679 |
|
|
2017
Q2 | $821K | Buy |
24,940
+7,130
| +40% | +$235K | 0.04% | 726 |
|
|
2017
Q1 | $660K | Hold |
17,810
| – | – | 0.03% | 866 |
|
|
2016
Q4 | $621K | Buy |
17,810
+7,080
| +66% | +$247K | 0.03% | 878 |
|
|
2016
Q3 | $301K | Hold |
10,730
| – | – | 0.02% | 1261 |
|
|
2016
Q2 | $248K | Buy |
10,730
+1,260
| +13% | +$29.1K | 0.01% | 1341 |
|
|
2016
Q1 | $213K | Buy |
9,470
+20
| +0.2% | +$450 | 0.01% | 1387 |
|
|
2015
Q4 | $191K | Sell |
9,450
-1,190
| -11% | -$24.1K | 0.01% | 1350 |
|
|
2015
Q3 | $258K | Sell |
10,640
-1,140
| -10% | -$27.6K | 0.02% | 1181 |
|
|
2015
Q2 | $339K | Buy |
11,780
+5,380
| +84% | +$155K | 0.02% | 1046 |
|
|
2015
Q1 | $183K | Sell |
6,400
-1,200
| -16% | -$34.3K | 0.01% | 1369 |
|
|
2014
Q4 | $216K | Hold |
7,600
| – | – | 0.01% | 1389 |
|
|
2014
Q3 | $276K | Buy |
7,600
+200
| +3% | +$7.26K | 0.02% | 1213 |
|
|
2014
Q2 | $256K | Hold |
7,400
| – | – | 0.02% | 1285 |
|
|
2014
Q1 | $273K | Buy |
7,400
+300
| +4% | +$11.1K | 0.02% | 1231 |
|
|
2013
Q4 | $224K | Hold |
7,100
| – | – | 0.02% | 825 |
|
|
2013
Q3 | $195K | Buy |
+7,100
| New | +$195K | 0.03% | 810 |
|