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Municipal Employees' Retirement System of Michigan’s Quanta Services PWR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-21,770
Closed -$854K – 185
2020
Q2 		$854K Buy
21,770
+2,460
+13% +$87.7K 0.02% 131
2020
Q1 		$613K Hold
19,310
– – 0.02% 465
2019
Q4 		$786K Sell
19,310
-10,010
-34% -$408K 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% -$68.1K 0.08% 240
2018
Q4 		$1.04M Buy
+34,630
New +$1.12M 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% -$31.6K 0.05% 679
2017
Q2 		$821K Buy
24,940
+7,130
+40% +$237K 0.04% 726
2017
Q1 		$660K Hold
17,810
– – 0.03% 866
2016
Q4 		$621K Buy
17,810
+7,080
+66% +$222K 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% +$396 0.01% 1387
2015
Q4 		$191K Sell
9,450
-1,190
-11% -$25.6K 0.01% 1350
2015
Q3 		$258K Sell
10,640
-1,140
-10% -$29K 0.02% 1181
2015
Q2 		$339K Buy
11,780
+5,380
+84% +$157K 0.02% 1046
2015
Q1 		$183K Sell
6,400
-1,200
-16% -$33.6K 0.01% 1369
2014
Q4 		$216K Hold
7,600
– – 0.01% 1389
2014
Q3 		$276K Buy
7,600
+200
+3% +$7.11K 0.02% 1213
2014
Q2 		$256K Hold
7,400
– – 0.02% 1285
2014
Q1 		$273K Buy
7,400
+300
+4% +$10K 0.02% 1231
2013
Q4 		$224K Hold
7,100
– – 0.02% 825
2013
Q3 		$195K Buy
+7,100
New +$192K 0.03% 810

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's PWR Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Quanta Services (PWR) in Q3 2020, closing a stake of 21,770 shares — an estimated $854K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PWR in Q3 2013 and held it in 27 quarters. The position peaked at $1.23M in Q1 2019. 481 funds tracked by Wall St. Rank hold PWR as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Quanta Services position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 21,770 Quanta Services shares in Q3 2020, an estimated $854K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Quanta Services in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Quanta Services position peaked at $1.23M in Q1 2019.
  • 481 funds tracked by Wall St. Rank held Quanta Services as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.