New Mexico Educational Retirement Board’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 | $2.62M | Hold |
6,932
| – | – | 0.09% | 214 |
|
|
2025
Q1 | $1.76M | Sell |
6,932
-100
| -1% | -$25.4K | 0.06% | 338 |
|
|
2024
Q4 | $2.22M | Sell |
7,032
-100
| -1% | -$31.6K | 0.07% | 255 |
|
|
2024
Q3 | $2.13M | Sell |
7,132
-200
| -3% | -$59.6K | 0.07% | 274 |
|
|
2024
Q2 | $1.86M | Hold |
7,332
| – | – | 0.07% | 305 |
|
|
2024
Q1 | $1.91M | Sell |
7,332
-200
| -3% | -$52K | 0.07% | 316 |
|
|
2023
Q4 | $1.63M | Hold |
7,532
| – | – | 0.06% | 346 |
|
|
2023
Q3 | $1.41M | Buy |
7,532
+600
| +9% | +$112K | 0.06% | 369 |
|
|
2023
Q2 | $1.36M | Buy |
6,932
+300
| +5% | +$58.9K | 0.06% | 386 |
|
|
2023
Q1 | $1.11M | Sell |
6,632
-200
| -3% | -$33.3K | 0.06% | 417 |
|
|
2022
Q4 | $974K | Sell |
6,832
-500
| -7% | -$71.3K | 0.05% | 428 |
|
|
2022
Q3 | $934K | Sell |
7,332
-600
| -8% | -$76.4K | 0.05% | 421 |
|
|
2022
Q2 | $994K | Sell |
7,932
-400
| -5% | -$50.1K | 0.05% | 421 |
|
|
2022
Q1 | $1.1M | Sell |
8,332
-200
| -2% | -$26.3K | 0.04% | 550 |
|
|
2021
Q4 | $978K | Sell |
8,532
-600
| -7% | -$68.8K | 0.03% | 653 |
|
|
2021
Q3 | $1.04M | Sell |
9,132
-100
| -1% | -$11.4K | 0.04% | 604 |
|
|
2021
Q2 | $836K | Buy |
9,232
+400
| +5% | +$36.2K | 0.03% | 706 |
|
|
2021
Q1 | $777K | Hold |
8,832
| – | – | 0.03% | 672 |
|
|
2020
Q4 | $636K | Hold |
8,832
| – | – | 0.03% | 686 |
|
|
2020
Q3 | $467K | Sell |
8,832
-700
| -7% | -$37K | 0.02% | 749 |
|
|
2020
Q2 | $374K | Buy |
9,532
+600
| +7% | +$23.5K | 0.02% | 822 |
|
|
2020
Q1 | $283K | Sell |
8,932
-2,050
| -19% | -$65K | 0.02% | 804 |
|
|
2019
Q4 | $447K | Hold |
10,982
| – | – | 0.02% | 807 |
|
|
2019
Q3 | $415K | Sell |
10,982
-600
| -5% | -$22.7K | 0.02% | 794 |
|
|
2019
Q2 | $442K | Sell |
11,582
-600
| -5% | -$22.9K | 0.02% | 794 |
|
|
2019
Q1 | $460K | Sell |
12,182
-1,200
| -9% | -$45.3K | 0.02% | 820 |
|
|
2018
Q4 | $403K | Hold |
13,382
| – | – | 0.02% | 820 |
|
|
2018
Q3 | $447K | Sell |
13,382
-1,400
| -9% | -$46.8K | 0.02% | 877 |
|
|
2018
Q2 | $494K | Hold |
14,782
| – | – | 0.02% | 862 |
|
|
2018
Q1 | $508K | Buy |
14,782
+300
| +2% | +$10.3K | 0.02% | 856 |
|
|
2017
Q4 | $566K | Buy |
14,482
+700
| +5% | +$27.4K | 0.02% | 829 |
|
|
2017
Q3 | $515K | Hold |
13,782
| – | – | 0.02% | 514 |
|
|
2017
Q2 | $465K | Sell |
13,782
-1,600
| -10% | -$54K | 0.02% | 525 |
|
|
2017
Q1 | $571K | Buy |
15,382
+100
| +0.7% | +$3.71K | 0.03% | 502 |
|
|
2016
Q4 | $533K | Hold |
15,282
| – | – | 0.02% | 511 |
|
|
2016
Q3 | $428K | Sell |
15,282
-2,400
| -14% | -$67.2K | 0.02% | 529 |
|
|
2016
Q2 | $409K | Hold |
17,682
| – | – | 0.02% | 533 |
|
|
2016
Q1 | $399K | Hold |
17,682
| – | – | 0.02% | 527 |
|
|
2015
Q4 | $358K | Sell |
17,682
-4,700
| -21% | -$95.2K | 0.02% | 561 |
|
|
2015
Q3 | $542K | Hold |
22,382
| – | – | 0.03% | 511 |
|
|
2015
Q2 | $645K | Sell |
22,382
-3,900
| -15% | -$112K | 0.03% | 494 |
|
|
2015
Q1 | $750K | Hold |
26,282
| – | – | 0.03% | 495 |
|
|
2014
Q4 | $746K | Sell |
26,282
-2,800
| -10% | -$79.5K | 0.03% | 494 |
|
|
2014
Q3 | $1.06M | Buy |
29,082
+900
| +3% | +$32.6K | 0.04% | 429 |
|
|
2014
Q2 | $975K | Hold |
28,182
| – | – | 0.04% | 445 |
|
|
2014
Q1 | $1.04M | Buy |
+28,182
| New | +$1.04M | 0.04% | 442 |
|
|
2013
Q3 | – | Sell |
-33,882
| Closed | -$897K | – | 901 |
|
|
2013
Q2 | $897K | Buy |
+33,882
| New | +$897K | 0.04% | 462 |
|