State of New Jersey Common Pension Fund D’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 | $18.7M | Hold |
49,370
| – | – | 0.07% | 224 |
|
|
2025
Q1 | $12.5M | Sell |
49,370
-2,325
| -4% | -$591K | 0.06% | 293 |
|
|
2024
Q4 | $16.3M | Hold |
51,695
| – | – | 0.07% | 251 |
|
|
2024
Q3 | $15.4M | Hold |
51,695
| – | – | 0.06% | 259 |
|
|
2024
Q2 | $13.1M | Sell |
51,695
-29,319
| -36% | -$7.45M | 0.06% | 285 |
|
|
2024
Q1 | $21M | Hold |
81,014
| – | – | 0.06% | 283 |
|
|
2023
Q4 | $17.5M | Hold |
81,014
| – | – | 0.06% | 307 |
|
|
2023
Q3 | $15.2M | Sell |
81,014
-2,573
| -3% | -$481K | 0.05% | 328 |
|
|
2023
Q2 | $16.4M | Hold |
83,587
| – | – | 0.06% | 332 |
|
|
2023
Q1 | $13.9M | Buy |
83,587
+2,385
| +3% | +$397K | 0.05% | 360 |
|
|
2022
Q4 | $11.6M | Hold |
81,202
| – | – | 0.04% | 392 |
|
|
2022
Q3 | $10.3M | Hold |
81,202
| – | – | 0.04% | 394 |
|
|
2022
Q2 | $10.2M | Buy |
81,202
+5,202
| +7% | +$652K | 0.04% | 408 |
|
|
2022
Q1 | $10M | Sell |
76,000
-1,789
| -2% | -$235K | 0.03% | 478 |
|
|
2021
Q4 | $8.92M | Buy |
77,789
+8,855
| +13% | +$1.02M | 0.03% | 540 |
|
|
2021
Q3 | $7.85M | Buy |
+68,934
| New | +$7.85M | 0.02% | 576 |
|
|
2021
Q2 | – | Sell |
-73,458
| Closed | -$6.46M | – | 1858 |
|
|
2021
Q1 | $6.46M | Sell |
73,458
-16,673
| -18% | -$1.47M | 0.02% | 646 |
|
|
2020
Q4 | $6.49M | Buy |
90,131
+228
| +0.3% | +$16.4K | 0.02% | 619 |
|
|
2020
Q3 | $4.75M | Sell |
89,903
-11,145
| -11% | -$589K | 0.02% | 670 |
|
|
2020
Q2 | $3.96M | Sell |
101,048
-1,145
| -1% | -$44.9K | 0.02% | 739 |
|
|
2020
Q1 | $3.24M | Hold |
102,193
| – | – | 0.02% | 762 |
|
|
2019
Q4 | $4.16M | Sell |
102,193
-28,407
| -22% | -$1.16M | 0.02% | 841 |
|
|
2019
Q3 | $4.94M | Buy |
130,600
+600
| +0.5% | +$22.7K | 0.02% | 775 |
|
|
2019
Q2 | $4.97M | Hold |
130,000
| – | – | 0.02% | 581 |
|
|
2019
Q1 | $4.91M | Hold |
130,000
| – | – | 0.02% | 580 |
|
|
2018
Q4 | $3.91M | Hold |
130,000
| – | – | 0.02% | 594 |
|
|
2018
Q3 | $4.34M | Hold |
130,000
| – | – | 0.02% | 619 |
|
|
2018
Q2 | $4.34M | Sell |
130,000
-80,000
| -38% | -$2.67M | 0.02% | 623 |
|
|
2018
Q1 | $7.21M | Buy |
210,000
+150,000
| +250% | +$5.15M | 0.03% | 494 |
|
|
2017
Q4 | $2.35M | Sell |
60,000
-10,000
| -14% | -$391K | 0.01% | 720 |
|
|
2017
Q3 | $2.62M | Sell |
70,000
-30,000
| -30% | -$1.12M | 0.01% | 700 |
|
|
2017
Q2 | $3.29M | Hold |
100,000
| – | – | 0.01% | 650 |
|
|
2017
Q1 | $3.71M | Sell |
100,000
-42,500
| -30% | -$1.58M | 0.02% | 625 |
|
|
2016
Q4 | $4.97M | Hold |
142,500
| – | – | 0.02% | 545 |
|
|
2016
Q3 | $3.99M | Sell |
142,500
-57,500
| -29% | -$1.61M | 0.02% | 596 |
|
|
2016
Q2 | $4.62M | Sell |
200,000
-10,000
| -5% | -$231K | 0.02% | 561 |
|
|
2016
Q1 | $4.74M | Sell |
210,000
-490,000
| -70% | -$11.1M | 0.02% | 556 |
|
|
2015
Q4 | $14.2M | Sell |
700,000
-650,000
| -48% | -$13.2M | 0.06% | 317 |
|
|
2015
Q3 | $32.7M | Buy |
1,350,000
+200,000
| +17% | +$4.84M | 0.14% | 187 |
|
|
2015
Q2 | $33.1M | Hold |
1,150,000
| – | – | 0.13% | 201 |
|
|
2015
Q1 | $32.8M | Sell |
1,150,000
-150,000
| -12% | -$4.28M | 0.13% | 195 |
|
|
2014
Q4 | $36.9M | Buy |
1,300,000
+100,000
| +8% | +$2.84M | 0.14% | 171 |
|
|
2014
Q3 | $43.5M | Sell |
1,200,000
-600,000
| -33% | -$21.8M | 0.17% | 145 |
|
|
2014
Q2 | $62.2M | Buy |
+1,800,000
| New | +$62.2M | 0.25% | 87 |
|