State of Alaska Department of Revenue’s Quanta Services PWR Stock Holding History

State of Alaska Department of Revenue’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.29M	Sell	16,632 -660	-4%	-$250K	0.07%	269
2025 Q1	$4.4M	Buy	17,292 +460	+3%	+$117K	0.05%	350
2024 Q4	$5.32M	Sell	16,832 -3,530	-17%	-$1.12M	0.06%	299
2024 Q3	$6.07M	Sell	20,362 -2,790	-12%	-$832K	0.06%	294
2024 Q2	$5.88M	Buy	23,152 +850	+4%	+$216K	0.07%	299
2024 Q1	$5.79M	Sell	22,302 -2,095	-9%	-$544K	0.07%	319
2023 Q4	$5.26M	Sell	24,397 -1,330	-5%	-$287K	0.06%	344
2023 Q3	$4.81M	Sell	25,727 -745	-3%	-$139K	0.06%	362
2023 Q2	$5.2M	Buy	26,472 +4,530	+21%	+$890K	0.06%	358
2023 Q1	$3.66M	Sell	21,942 -328	-1%	-$54.7K	0.04%	450
2022 Q4	$3.17M	Buy	22,270 +10	+0%	+$1.43K	0.04%	484
2022 Q3	$2.83M	Buy	22,260 +1,620	+8%	+$206K	0.04%	488
2022 Q2	$2.59M	Buy	20,640 +575	+3%	+$72.1K	0.03%	536
2022 Q1	$2.64M	Sell	20,065 -560	-3%	-$73.7K	0.03%	557
2021 Q4	$2.36M	Sell	20,625 -730	-3%	-$83.7K	0.02%	644
2021 Q3	$2.43M	Sell	21,355 -292	-1%	-$33.2K	0.02%	631
2021 Q2	$1.96M	Sell	21,647 -4,353	-17%	-$394K	0.02%	700
2021 Q1	$2.29M	Buy	26,000 +405	+2%	+$35.6K	0.02%	604
2020 Q4	$1.84M	Buy	25,595 +2,051	+9%	+$148K	0.02%	650
2020 Q3	$1.24M	Sell	23,544 -933	-4%	-$49.3K	0.02%	765
2020 Q2	$960K	Sell	24,477 -35	-0.1%	-$1.37K	0.01%	896
2020 Q1	$777K	Buy	24,512 +1,126	+5%	+$35.7K	0.01%	883
2019 Q4	$952K	Sell	23,386 -1,896	-7%	-$77.2K	0.01%	936
2019 Q3	$955K	Sell	25,282 -11,345	-31%	-$429K	0.01%	876
2019 Q2	$1.4M	Sell	36,627 -524	-1%	-$20K	0.02%	626
2019 Q1	$1.4M	Sell	37,151 -1,880	-5%	-$70.9K	0.02%	606
2018 Q4	$1.17M	Buy	39,031 +297	+0.8%	+$8.93K	0.02%	609
2018 Q3	$1.29M	Buy	38,734 +1,444	+4%	+$48.1K	0.02%	646
2018 Q2	$1.24M	Buy	37,290 +4,620	+14%	+$154K	0.02%	647
2018 Q1	$1.12M	Buy	32,670 +6,520	+25%	+$224K	0.02%	649
2017 Q4	$1.02M	Buy	26,150 +9,500	+57%	+$371K	0.02%	632
2017 Q3	$622K	Buy	+16,650	New	+$622K	0.03%	625