State of Michigan Retirement System’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 | $15.2M | Buy |
40,248
+200
| +0.5% | +$75.6K | 0.08% | 208 |
|
|
2025
Q1 | $10.2M | Hold |
40,048
| – | – | 0.06% | 270 |
|
|
2024
Q4 | $12.7M | Sell |
40,048
-100
| -0.2% | -$31.6K | 0.07% | 236 |
|
|
2024
Q3 | $12M | Buy |
40,148
+100
| +0.2% | +$29.8K | 0.06% | 247 |
|
|
2024
Q2 | $10.2M | Buy |
40,048
+200
| +0.5% | +$50.8K | 0.05% | 267 |
|
|
2024
Q1 | $10.4M | Buy |
39,848
+100
| +0.3% | +$26K | 0.06% | 265 |
|
|
2023
Q4 | $8.58M | Sell |
39,748
-100
| -0.3% | -$21.6K | 0.05% | 292 |
|
|
2023
Q3 | $7.45M | Sell |
39,848
-100
| -0.3% | -$18.7K | 0.05% | 299 |
|
|
2023
Q2 | $7.85M | Buy |
39,948
+700
| +2% | +$138K | 0.05% | 308 |
|
|
2023
Q1 | $6.54M | Buy |
39,248
+400
| +1% | +$66.7K | 0.04% | 332 |
|
|
2022
Q4 | $5.54M | Buy |
38,848
+100
| +0.3% | +$14.3K | 0.04% | 363 |
|
|
2022
Q3 | $4.94M | Hold |
38,748
| – | – | 0.04% | 365 |
|
|
2022
Q2 | $4.86M | Buy |
38,748
+2,800
| +8% | +$351K | 0.03% | 383 |
|
|
2022
Q1 | $4.73M | Buy |
35,948
+65
| +0.2% | +$8.55K | 0.03% | 405 |
|
|
2021
Q4 | $4.11M | Buy |
35,883
+900
| +3% | +$103K | 0.02% | 463 |
|
|
2021
Q3 | $3.98M | Hold |
34,983
| – | – | 0.02% | 449 |
|
|
2021
Q2 | $3.17M | Buy |
34,983
+300
| +0.9% | +$27.2K | 0.02% | 511 |
|
|
2021
Q1 | $3.05M | Sell |
34,683
-200
| -0.6% | -$17.6K | 0.02% | 560 |
|
|
2020
Q4 | $2.51M | Sell |
34,883
-300
| -0.9% | -$21.6K | 0.02% | 577 |
|
|
2020
Q3 | $1.86M | Hold |
35,183
| – | – | 0.01% | 606 |
|
|
2020
Q2 | $1.38M | Buy |
35,183
+2,527
| +8% | +$99.1K | 0.01% | 671 |
|
|
2020
Q1 | $1.04M | Sell |
32,656
-1,800
| -5% | -$57.1K | 0.01% | 623 |
|
|
2019
Q4 | $1.4M | Buy |
34,456
+300
| +0.9% | +$12.2K | 0.01% | 678 |
|
|
2019
Q3 | $1.29M | Buy |
34,156
+100
| +0.3% | +$3.78K | 0.01% | 678 |
|
|
2019
Q2 | $1.3M | Sell |
34,056
-6,700
| -16% | -$256K | 0.01% | 675 |
|
|
2019
Q1 | $1.54M | Sell |
40,756
-1,100
| -3% | -$41.5K | 0.01% | 689 |
|
|
2018
Q4 | $1.26M | Sell |
41,856
-2,500
| -6% | -$75.3K | 0.01% | 703 |
|
|
2018
Q3 | $1.48M | Buy |
44,356
+100
| +0.2% | +$3.34K | 0.01% | 735 |
|
|
2018
Q2 | $1.48M | Sell |
44,256
-1,000
| -2% | -$33.4K | 0.01% | 725 |
|
|
2018
Q1 | $1.56M | Sell |
45,256
-100
| -0.2% | -$3.44K | 0.01% | 693 |
|
|
2017
Q4 | $1.77M | Sell |
45,356
-500
| -1% | -$19.6K | 0.01% | 643 |
|
|
2017
Q3 | $1.71M | Sell |
45,856
-2,800
| -6% | -$105K | 0.01% | 654 |
|
|
2017
Q2 | $1.6M | Sell |
48,656
-1,000
| -2% | -$32.9K | 0.01% | 708 |
|
|
2017
Q1 | $1.84M | Buy |
49,656
+200
| +0.4% | +$7.42K | 0.01% | 654 |
|
|
2016
Q4 | $1.72M | Sell |
49,456
-3,288
| -6% | -$115K | 0.01% | 681 |
|
|
2016
Q3 | $1.48M | Buy |
52,744
+300
| +0.6% | +$8.4K | 0.01% | 712 |
|
|
2016
Q2 | $1.21M | Sell |
52,444
-2,500
| -5% | -$57.8K | 0.01% | 763 |
|
|
2016
Q1 | $1.24M | Buy |
54,944
+322
| +0.6% | +$7.27K | 0.01% | 750 |
|
|
2015
Q4 | $1.11M | Sell |
54,622
-19,200
| -26% | -$389K | 0.01% | 774 |
|
|
2015
Q3 | $1.79M | Sell |
73,822
-8,300
| -10% | -$201K | 0.01% | 656 |
|
|
2015
Q2 | $2.37M | Buy |
82,122
+500
| +0.6% | +$14.4K | 0.02% | 610 |
|
|
2015
Q1 | $2.33M | Sell |
81,622
-8,000
| -9% | -$228K | 0.02% | 619 |
|
|
2014
Q4 | $2.54M | Buy |
89,622
+700
| +0.8% | +$19.9K | 0.02% | 609 |
|
|
2014
Q3 | $3.23M | Sell |
88,922
-300
| -0.3% | -$10.9K | 0.02% | 512 |
|
|
2014
Q2 | $3.09M | Buy |
89,222
+300
| +0.3% | +$10.4K | 0.02% | 537 |
|
|
2014
Q1 | $3.28M | Buy |
88,922
+1,200
| +1% | +$44.3K | 0.02% | 491 |
|
|
2013
Q4 | $2.77M | Buy |
87,722
+800
| +0.9% | +$25.3K | 0.02% | 536 |
|
|
2013
Q3 | $2.39M | Buy |
86,922
+400
| +0.5% | +$11K | 0.02% | 559 |
|
|
2013
Q2 | $2.29M | Buy |
+86,522
| New | +$2.29M | 0.02% | 543 |
|