Public Employees Retirement Association of Colorado’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 | $5.49M | Hold |
14,520
| – | – | 0.02% | 364 |
|
|
2025
Q1 | $3.69M | Hold |
14,520
| – | – | 0.02% | 397 |
|
|
2024
Q4 | $4.59M | Sell |
14,520
-185,009
| -93% | -$58.5M | 0.02% | 385 |
|
|
2024
Q3 | $26.9M | Buy |
199,529
+12
| +0% | +$1.62K | 0.11% | 126 |
|
|
2024
Q2 | $22.4M | Sell |
199,517
-39,343
| -16% | -$4.41M | 0.09% | 150 |
|
|
2024
Q1 | $26M | Sell |
238,860
-818,821
| -77% | -$89M | 0.11% | 126 |
|
|
2023
Q4 | $91.2M | Sell |
1,057,681
-993,370
| -48% | -$85.7M | 0.42% | 55 |
|
|
2023
Q3 | $150M | Buy |
2,051,051
+2,032,243
| +10,805% | +$148M | 0.77% | 28 |
|
|
2023
Q2 | $3.7M | Sell |
18,808
-191
| -1% | -$37.5K | 0.02% | 431 |
|
|
2023
Q1 | $3.17M | Hold |
18,999
| – | – | 0.02% | 443 |
|
|
2022
Q4 | $2.71M | Hold |
18,999
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $2.42M | Hold |
18,999
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $2.38M | Hold |
18,999
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $2.5M | Hold |
18,999
| – | – | 0.01% | 498 |
|
|
2021
Q4 | $2.18M | Hold |
18,999
| – | – | 0.01% | 570 |
|
|
2021
Q3 | $2.16M | Hold |
18,999
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $1.72M | Hold |
18,999
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $1.67M | Hold |
18,999
| – | – | 0.01% | 610 |
|
|
2020
Q4 | $1.37M | Hold |
18,999
| – | – | 0.01% | 631 |
|
|
2020
Q3 | $1M | Hold |
18,999
| – | – | 0.01% | 677 |
|
|
2020
Q2 | $745K | Hold |
18,999
| – | – | ﹤0.01% | 770 |
|
|
2020
Q1 | $603K | Buy |
18,999
+307
| +2% | +$9.74K | ﹤0.01% | 771 |
|
|
2019
Q4 | $761K | Hold |
18,692
| – | – | ﹤0.01% | 808 |
|
|
2019
Q3 | $707K | Hold |
18,692
| – | – | ﹤0.01% | 846 |
|
|
2019
Q2 | $714K | Sell |
18,692
-4,583
| -20% | -$175K | ﹤0.01% | 870 |
|
|
2019
Q1 | $878K | Sell |
23,275
-5,324
| -19% | -$201K | 0.01% | 784 |
|
|
2018
Q4 | $861K | Sell |
28,599
-193
| -0.7% | -$5.81K | 0.01% | 797 |
|
|
2018
Q3 | $961K | Sell |
28,792
-28
| -0.1% | -$935 | 0.01% | 850 |
|
|
2018
Q2 | $963K | Sell |
28,820
-64
| -0.2% | -$2.14K | 0.01% | 835 |
|
|
2018
Q1 | $992K | Sell |
28,884
-2,776
| -9% | -$95.3K | 0.01% | 807 |
|
|
2017
Q4 | $1.24M | Buy |
31,660
+943
| +3% | +$36.9K | 0.01% | 761 |
|
|
2017
Q3 | $1.15M | Sell |
30,717
-354
| -1% | -$13.2K | 0.01% | 753 |
|
|
2017
Q2 | $1.02M | Buy |
31,071
+87
| +0.3% | +$2.86K | 0.01% | 811 |
|
|
2017
Q1 | $1.15M | Sell |
30,984
-1,167
| -4% | -$43.3K | 0.01% | 762 |
|
|
2016
Q4 | $1.12M | Sell |
32,151
-1,910
| -6% | -$66.5K | 0.01% | 772 |
|
|
2016
Q3 | $953K | Sell |
34,061
-1,610
| -5% | -$45K | 0.01% | 831 |
|
|
2016
Q2 | $825K | Sell |
35,671
-6,061
| -15% | -$140K | 0.01% | 880 |
|
|
2016
Q1 | $941K | Sell |
41,732
-3,443
| -8% | -$77.6K | 0.01% | 850 |
|
|
2015
Q4 | $915K | Sell |
45,175
-1,559
| -3% | -$31.6K | 0.01% | 859 |
|
|
2015
Q3 | $1.13M | Sell |
46,734
-1,936
| -4% | -$46.9K | 0.01% | 823 |
|
|
2015
Q2 | $1.4M | Sell |
48,670
-187,744
| -79% | -$5.41M | 0.01% | 781 |
|
|
2015
Q1 | $6.75M | Sell |
236,414
-93,234
| -28% | -$2.66M | 0.06% | 359 |
|
|
2014
Q4 | $9.36M | Buy |
329,648
+74,884
| +29% | +$2.13M | 0.08% | 272 |
|
|
2014
Q3 | $9.25M | Buy |
254,764
+199,934
| +365% | +$7.26M | 0.08% | 261 |
|
|
2014
Q2 | $1.9M | Sell |
54,830
-3,269
| -6% | -$113K | 0.02% | 710 |
|
|
2014
Q1 | $2.14M | Sell |
58,099
-24
| -0% | -$886 | 0.02% | 662 |
|
|
2013
Q4 | $1.83M | Buy |
58,123
+25,443
| +78% | +$803K | 0.02% | 701 |
|
|
2013
Q3 | $899K | Sell |
32,680
-34,060
| -51% | -$937K | 0.01% | 959 |
|
|
2013
Q2 | $1.77M | Buy |
+66,740
| New | +$1.77M | 0.02% | 701 |
|