Retirement Systems of Alabama’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,959
| Closed | -$10.1M | – | 959 |
|
|
2024
Q4 | $10.1M | Sell |
31,959
-696
| -2% | -$220K | 0.04% | 474 |
|
|
2024
Q3 | $9.74M | Buy |
32,655
+363
| +1% | +$108K | 0.04% | 493 |
|
|
2024
Q2 | $8.21M | Buy |
32,292
+225
| +0.7% | +$57.2K | 0.03% | 529 |
|
|
2024
Q1 | $8.33M | Buy |
32,067
+47
| +0.1% | +$12.2K | 0.03% | 548 |
|
|
2023
Q4 | $6.91M | Buy |
+32,020
| New | +$6.91M | 0.03% | 597 |
|
|
2023
Q3 | – | Sell |
-32,994
| Closed | -$6.48M | – | 944 |
|
|
2023
Q2 | $6.48M | Buy |
+32,994
| New | +$6.48M | 0.03% | 584 |
|
|
2023
Q1 | – | Sell |
-45,780
| Closed | -$6.52M | – | 943 |
|
|
2022
Q4 | $6.52M | Buy |
+45,780
| New | +$6.52M | 0.03% | 613 |
|
|
2022
Q3 | – | Sell |
-47,641
| Closed | -$5.97M | – | 942 |
|
|
2022
Q2 | $5.97M | Buy |
+47,641
| New | +$5.97M | 0.03% | 631 |
|
|
2021
Q2 | – | Sell |
-51,607
| Closed | -$4.54M | – | 930 |
|
|
2021
Q1 | $4.54M | Sell |
51,607
-3,902
| -7% | -$343K | 0.02% | 789 |
|
|
2020
Q4 | $4M | Buy |
+55,509
| New | +$4M | 0.02% | 775 |
|
|
2020
Q2 | – | Sell |
-62,552
| Closed | -$1.99M | – | 937 |
|
|
2020
Q1 | $1.99M | Buy |
+62,552
| New | +$1.99M | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-81,542
| Closed | -$1.84M | – | 960 |
|
|
2016
Q1 | $1.84M | Sell |
81,542
-1,305
| -2% | -$29.4K | 0.01% | 927 |
|
|
2015
Q4 | $1.68M | Sell |
82,847
-32,326
| -28% | -$655K | 0.01% | 931 |
|
|
2015
Q3 | $2.79M | Sell |
115,173
-6,343
| -5% | -$154K | 0.02% | 842 |
|
|
2015
Q2 | $3.5M | Sell |
121,516
-1,093
| -0.9% | -$31.5K | 0.02% | 815 |
|
|
2015
Q1 | $3.5M | Sell |
122,609
-6,914
| -5% | -$197K | 0.02% | 812 |
|
|
2014
Q4 | $3.68M | Sell |
129,523
-104
| -0.1% | -$2.95K | 0.02% | 782 |
|
|
2014
Q3 | $4.7M | Sell |
129,627
-151
| -0.1% | -$5.48K | 0.03% | 680 |
|
|
2014
Q2 | $4.49M | Sell |
129,778
-1,147
| -0.9% | -$39.7K | 0.03% | 700 |
|
|
2014
Q1 | $4.83M | Buy |
130,925
+3,428
| +3% | +$126K | 0.03% | 668 |
|
|
2013
Q4 | $4.02M | Buy |
127,497
+143
| +0.1% | +$4.51K | 0.02% | 700 |
|
|
2013
Q3 | $3.5M | Buy |
127,354
+1,327
| +1% | +$36.5K | 0.02% | 748 |
|
|
2013
Q2 | $3.34M | Buy |
+126,027
| New | +$3.34M | 0.02% | 727 |
|