New York State Common Retirement Fund’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 | $47.9M | Buy |
126,789
+11,350
| +10% | +$4.29M | 0.06% | 224 |
|
|
2025
Q1 | $29.3M | Buy |
115,439
+14,967
| +15% | +$3.8M | 0.04% | 301 |
|
|
2024
Q4 | $31.8M | Sell |
100,472
-4,118
| -4% | -$1.3M | 0.04% | 301 |
|
|
2024
Q3 | $31.2M | Sell |
104,590
-16,955
| -14% | -$5.06M | 0.04% | 320 |
|
|
2024
Q2 | $30.9M | Buy |
121,545
+1,545
| +1% | +$393K | 0.04% | 339 |
|
|
2024
Q1 | $31.2M | Sell |
120,000
-21,433
| -15% | -$5.57M | 0.04% | 367 |
|
|
2023
Q4 | $30.5M | Buy |
141,433
+17,516
| +14% | +$3.78M | 0.04% | 363 |
|
|
2023
Q3 | $23.2M | Sell |
123,917
-40,958
| -25% | -$7.66M | 0.03% | 438 |
|
|
2023
Q2 | $32.4M | Sell |
164,875
-4,898
| -3% | -$962K | 0.04% | 387 |
|
|
2023
Q1 | $28.3M | Sell |
169,773
-7,540
| -4% | -$1.26M | 0.04% | 427 |
|
|
2022
Q4 | $25.3M | Buy |
177,313
+3,335
| +2% | +$475K | 0.03% | 463 |
|
|
2022
Q3 | $22.2M | Sell |
173,978
-21,789
| -11% | -$2.78M | 0.03% | 490 |
|
|
2022
Q2 | $24.5M | Buy |
195,767
+5,204
| +3% | +$652K | 0.03% | 465 |
|
|
2022
Q1 | $25.1M | Buy |
190,563
+35,815
| +23% | +$4.71M | 0.03% | 529 |
|
|
2021
Q4 | $17.7M | Buy |
154,748
+2,745
| +2% | +$315K | 0.02% | 725 |
|
|
2021
Q3 | $17.3M | Buy |
152,003
+1,751
| +1% | +$199K | 0.02% | 737 |
|
|
2021
Q2 | $13.6M | Buy |
150,252
+1,141
| +0.8% | +$103K | 0.01% | 850 |
|
|
2021
Q1 | $13.1M | Sell |
149,111
-33,921
| -19% | -$2.98M | 0.01% | 834 |
|
|
2020
Q4 | $13.2M | Sell |
183,032
-15,109
| -8% | -$1.09M | 0.01% | 807 |
|
|
2020
Q3 | $10.5M | Sell |
198,141
-34,748
| -15% | -$1.84M | 0.01% | 836 |
|
|
2020
Q2 | $9.14M | Sell |
232,889
-7,745
| -3% | -$304K | 0.01% | 907 |
|
|
2020
Q1 | $7.64M | Sell |
240,634
-7,176
| -3% | -$228K | 0.01% | 885 |
|
|
2019
Q4 | $10.1M | Sell |
247,810
-12,400
| -5% | -$505K | 0.01% | 958 |
|
|
2019
Q3 | $9.84M | Sell |
260,210
-1,733
| -0.7% | -$65.5K | 0.01% | 952 |
|
|
2019
Q2 | $10M | Sell |
261,943
-230,845
| -47% | -$8.82M | 0.01% | 977 |
|
|
2019
Q1 | $18.6M | Sell |
492,788
-9,462
| -2% | -$357K | 0.02% | 675 |
|
|
2018
Q4 | $15.1M | Buy |
502,250
+106,798
| +27% | +$3.21M | 0.02% | 710 |
|
|
2018
Q3 | $13.2M | Buy |
395,452
+118,761
| +43% | +$3.96M | 0.02% | 875 |
|
|
2018
Q2 | $9.24M | Sell |
276,691
-35,038
| -11% | -$1.17M | 0.01% | 1046 |
|
|
2018
Q1 | $10.7M | Sell |
311,729
-383,875
| -55% | -$13.2M | 0.01% | 963 |
|
|
2017
Q4 | $27.2M | Sell |
695,604
-5,379
| -0.8% | -$210K | 0.03% | 532 |
|
|
2017
Q3 | $26.2M | Sell |
700,983
-58,632
| -8% | -$2.19M | 0.03% | 519 |
|
|
2017
Q2 | $25M | Buy |
759,615
+24,211
| +3% | +$797K | 0.03% | 531 |
|
|
2017
Q1 | $27.3M | Sell |
735,404
-58,766
| -7% | -$2.18M | 0.04% | 493 |
|
|
2016
Q4 | $27.7M | Buy |
794,170
+70,766
| +10% | +$2.47M | 0.04% | 485 |
|
|
2016
Q3 | $20.2M | Buy |
723,404
+212,408
| +42% | +$5.95M | 0.03% | 600 |
|
|
2016
Q2 | $11.8M | Buy |
510,996
+134,396
| +36% | +$3.11M | 0.02% | 858 |
|
|
2016
Q1 | $8.5M | Sell |
376,600
-405,709
| -52% | -$9.15M | 0.01% | 969 |
|
|
2015
Q4 | $15.8M | Hold |
782,309
| – | – | 0.02% | 680 |
|
|
2015
Q3 | $18.9M | Sell |
782,309
-67,429
| -8% | -$1.63M | 0.03% | 605 |
|
|
2015
Q2 | $24.5M | Sell |
849,738
-209,925
| -20% | -$6.05M | 0.04% | 508 |
|
|
2015
Q1 | $30.2M | Sell |
1,059,663
-2,301
| -0.2% | -$65.6K | 0.04% | 447 |
|
|
2014
Q4 | $30.1M | Buy |
1,061,964
+3,675
| +0.3% | +$104K | 0.04% | 451 |
|
|
2014
Q3 | $38.4M | Buy |
1,058,289
+61,738
| +6% | +$2.24M | 0.06% | 378 |
|
|
2014
Q2 | $34.5M | Buy |
996,551
+79,325
| +9% | +$2.74M | 0.05% | 425 |
|
|
2014
Q1 | $33.8M | Hold |
917,226
| – | – | 0.05% | 414 |
|
|
2013
Q4 | $28.9M | Buy |
917,226
+196,119
| +27% | +$6.19M | 0.05% | 466 |
|
|
2013
Q3 | $19.8M | Sell |
721,107
-65,941
| -8% | -$1.81M | 0.03% | 587 |
|
|
2013
Q2 | $20.8M | Buy |
+787,048
| New | +$20.8M | 0.04% | 515 |
|