Oregon Public Employees 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 | $4.83M | Buy |
12,764
+100
| +0.8% | +$37.8K | 0.09% | 178 |
|
|
2025
Q1 | $3.22M | Buy |
12,664
+10
| +0.1% | +$2.54K | 0.06% | 247 |
|
|
2024
Q4 | $4M | Buy |
12,654
+60
| +0.5% | +$19K | 0.07% | 203 |
|
|
2024
Q3 | $3.75M | Buy |
12,594
+20
| +0.2% | +$5.96K | 0.07% | 215 |
|
|
2024
Q2 | $3.19M | Buy |
12,574
+145
| +1% | +$36.8K | 0.06% | 242 |
|
|
2024
Q1 | $3.23M | Buy |
12,429
+1,086
| +10% | +$282K | 0.06% | 262 |
|
|
2023
Q4 | $2.45M | Sell |
11,343
-12,547
| -53% | -$2.71M | 0.04% | 410 |
|
|
2023
Q3 | $4.47M | Sell |
23,890
-5,635
| -19% | -$1.05M | 0.06% | 304 |
|
|
2023
Q2 | $5.8M | Sell |
29,525
-732
| -2% | -$144K | 0.07% | 277 |
|
|
2023
Q1 | $5.04M | Buy |
30,257
+1,189
| +4% | +$198K | 0.06% | 299 |
|
|
2022
Q4 | $4.14M | Buy |
29,068
+18,164
| +167% | +$2.59M | 0.05% | 348 |
|
|
2022
Q3 | $1.39M | Sell |
10,904
-364
| -3% | -$46.4K | 0.02% | 739 |
|
|
2022
Q2 | $1.41M | Sell |
11,268
-170
| -1% | -$21.3K | 0.02% | 614 |
|
|
2022
Q1 | $1.51M | Buy |
11,438
+171
| +2% | +$22.5K | 0.02% | 866 |
|
|
2021
Q4 | $1.29M | Sell |
11,267
-400
| -3% | -$45.9K | 0.01% | 875 |
|
|
2021
Q3 | $1.33M | Buy |
11,667
+119
| +1% | +$13.5K | 0.02% | 842 |
|
|
2021
Q2 | $1.05M | Buy |
11,548
+173
| +2% | +$15.7K | 0.01% | 1006 |
|
|
2021
Q1 | $1M | Buy |
11,375
+582
| +5% | +$51.2K | 0.01% | 1018 |
|
|
2020
Q4 | $777K | Sell |
10,793
-309
| -3% | -$22.2K | 0.01% | 1046 |
|
|
2020
Q3 | $587K | Sell |
11,102
-1,300
| -10% | -$68.7K | 0.01% | 1045 |
|
|
2020
Q2 | $487K | Sell |
12,402
-800
| -6% | -$31.4K | 0.01% | 1112 |
|
|
2020
Q1 | $419K | Sell |
13,202
-267
| -2% | -$8.47K | 0.01% | 1096 |
|
|
2019
Q4 | $548K | Sell |
13,469
-783
| -5% | -$31.9K | 0.01% | 1171 |
|
|
2019
Q3 | $539K | Sell |
14,252
-789
| -5% | -$29.8K | 0.01% | 1227 |
|
|
2019
Q2 | $574K | Sell |
15,041
-415
| -3% | -$15.8K | 0.01% | 1227 |
|
|
2019
Q1 | $583K | Sell |
15,456
-706
| -4% | -$26.6K | 0.01% | 1197 |
|
|
2018
Q4 | $486K | Sell |
16,162
-200
| -1% | -$6.01K | 0.01% | 1238 |
|
|
2018
Q3 | $546K | Hold |
16,362
| – | – | 0.01% | 1071 |
|
|
2018
Q2 | $546K | Buy |
16,362
+528
| +3% | +$17.6K | 0.01% | 1073 |
|
|
2018
Q1 | $544K | Buy |
15,834
+33
| +0.2% | +$1.13K | 0.01% | 1044 |
|
|
2017
Q4 | $618K | Hold |
15,801
| – | – | 0.01% | 1039 |
|
|
2017
Q3 | $590K | Buy |
15,801
+85
| +0.5% | +$3.17K | 0.01% | 1043 |
|
|
2017
Q2 | $517K | Hold |
15,716
| – | – | 0.01% | 1048 |
|
|
2017
Q1 | $583K | Hold |
15,716
| – | – | 0.01% | 893 |
|
|
2016
Q4 | $548K | Buy |
15,716
+41
| +0.3% | +$1.43K | 0.01% | 896 |
|
|
2016
Q3 | $439K | Sell |
15,675
-34,041
| -68% | -$953K | 0.01% | 895 |
|
|
2016
Q2 | $1.15M | Buy |
49,716
+5,655
| +13% | +$131K | 0.03% | 688 |
|
|
2016
Q1 | $994K | Buy |
44,061
+89
| +0.2% | +$2.01K | 0.02% | 718 |
|
|
2015
Q4 | $890K | Buy |
43,972
+2,000
| +5% | +$40.5K | 0.02% | 752 |
|
|
2015
Q3 | $1.02M | Buy |
41,972
+172
| +0.4% | +$4.16K | 0.03% | 691 |
|
|
2015
Q2 | $1.21M | Buy |
41,800
+3,900
| +10% | +$112K | 0.03% | 677 |
|
|
2015
Q1 | $1.08M | Buy |
37,900
+1,200
| +3% | +$34.2K | 0.03% | 712 |
|
|
2014
Q4 | $1.04M | Buy |
36,700
+653
| +2% | +$18.5K | 0.02% | 714 |
|
|
2014
Q3 | $1.31M | Hold |
36,047
| – | – | 0.03% | 594 |
|
|
2014
Q2 | $1.25M | Buy |
36,047
+1,400
| +4% | +$48.4K | 0.03% | 635 |
|
|
2014
Q1 | $1.28M | Buy |
34,647
+700
| +2% | +$25.8K | 0.03% | 605 |
|
|
2013
Q4 | $1.07M | Buy |
33,947
+6,100
| +22% | +$192K | 0.03% | 659 |
|
|
2013
Q3 | $766K | Buy |
27,847
+391
| +1% | +$10.8K | 0.03% | 643 |
|
|
2013
Q2 | $726K | Buy |
+27,456
| New | +$726K | 0.03% | 643 |
|