State of Tennessee, Department of Treasury’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 | $21.6M | Sell |
57,082
-892
| -2% | -$337K | 0.08% | 227 |
|
|
2025
Q1 | $14.7M | Buy |
57,974
+7,757
| +15% | +$1.97M | 0.06% | 280 |
|
|
2024
Q4 | $15.9M | Sell |
50,217
-5,309
| -10% | -$1.68M | 0.06% | 274 |
|
|
2024
Q3 | $16.6M | Sell |
55,526
-14,717
| -21% | -$4.39M | 0.06% | 278 |
|
|
2024
Q2 | $17.8M | Buy |
70,243
+794
| +1% | +$202K | 0.07% | 253 |
|
|
2024
Q1 | $18M | Buy |
69,449
+38,549
| +125% | +$10M | 0.07% | 250 |
|
|
2023
Q4 | $6.67M | Sell |
30,900
-47,402
| -61% | -$10.2M | 0.03% | 449 |
|
|
2023
Q3 | $14.6M | Buy |
78,302
+38,851
| +98% | +$7.27M | 0.06% | 262 |
|
|
2023
Q2 | $7.75M | Sell |
39,451
-59,897
| -60% | -$11.8M | 0.03% | 373 |
|
|
2023
Q1 | $16.6M | Buy |
99,348
+1,652
| +2% | +$275K | 0.07% | 243 |
|
|
2022
Q4 | $13.9M | Sell |
97,696
-1,657
| -2% | -$236K | 0.07% | 263 |
|
|
2022
Q3 | $12.7M | Hold |
99,353
| – | – | 0.06% | 268 |
|
|
2022
Q2 | $12.5M | Buy |
99,353
+26,575
| +37% | +$3.33M | 0.06% | 273 |
|
|
2022
Q1 | $9.58M | Sell |
72,778
-52,031
| -42% | -$6.85M | 0.04% | 334 |
|
|
2021
Q4 | $14.3M | Sell |
124,809
-17,109
| -12% | -$1.96M | 0.05% | 281 |
|
|
2021
Q3 | $16.2M | Sell |
141,918
-25,976
| -15% | -$2.96M | 0.06% | 241 |
|
|
2021
Q2 | $15.2M | Buy |
167,894
+216
| +0.1% | +$19.6K | 0.06% | 263 |
|
|
2021
Q1 | $14.8M | Sell |
167,678
-7,883
| -4% | -$694K | 0.06% | 261 |
|
|
2020
Q4 | $12.6M | Buy |
175,561
+5
| +0% | +$360 | 0.05% | 280 |
|
|
2020
Q3 | $9.28M | Buy |
175,556
+27,112
| +18% | +$1.43M | 0.04% | 319 |
|
|
2020
Q2 | $5.82M | Buy |
148,444
+48,069
| +48% | +$1.89M | 0.03% | 388 |
|
|
2020
Q1 | $3.19M | Buy |
100,375
+5,814
| +6% | +$184K | 0.02% | 522 |
|
|
2019
Q4 | $3.85M | Sell |
94,561
-11,386
| -11% | -$464K | 0.02% | 616 |
|
|
2019
Q3 | $4.01M | Buy |
105,947
+5,509
| +5% | +$208K | 0.02% | 620 |
|
|
2019
Q2 | $3.84M | Sell |
100,438
-8,776
| -8% | -$335K | 0.02% | 609 |
|
|
2019
Q1 | $4.12M | Sell |
109,214
-2,474
| -2% | -$93.4K | 0.02% | 600 |
|
|
2018
Q4 | $3.36M | Buy |
111,688
+6,093
| +6% | +$183K | 0.02% | 620 |
|
|
2018
Q3 | $3.53M | Sell |
105,595
-5,423
| -5% | -$181K | 0.02% | 658 |
|
|
2018
Q2 | $3.71M | Hold |
111,018
| – | – | 0.02% | 627 |
|
|
2018
Q1 | $3.81M | Sell |
111,018
-3,107
| -3% | -$107K | 0.02% | 620 |
|
|
2017
Q4 | $4.46M | Sell |
114,125
-61,110
| -35% | -$2.39M | 0.02% | 599 |
|
|
2017
Q3 | $6.55M | Buy |
175,235
+624
| +0.4% | +$23.3K | 0.03% | 459 |
|
|
2017
Q2 | $5.75M | Sell |
174,611
-802
| -0.5% | -$26.4K | 0.03% | 513 |
|
|
2017
Q1 | $6.51M | Sell |
175,413
-5,581
| -3% | -$207K | 0.03% | 481 |
|
|
2016
Q4 | $6.31M | Sell |
180,994
-2,783
| -2% | -$97K | 0.03% | 478 |
|
|
2016
Q3 | $5.14M | Buy |
183,777
+16,107
| +10% | +$451K | 0.02% | 539 |
|
|
2016
Q2 | $3.88M | Sell |
167,670
-86,022
| -34% | -$1.99M | 0.02% | 573 |
|
|
2016
Q1 | $5.72M | Sell |
253,692
-22,248
| -8% | -$502K | 0.03% | 463 |
|
|
2015
Q4 | $5.59M | Buy |
275,940
+12,484
| +5% | +$253K | 0.03% | 435 |
|
|
2015
Q3 | $6.38M | Sell |
263,456
-1,100
| -0.4% | -$26.6K | 0.04% | 407 |
|
|
2015
Q2 | $7.63M | Buy |
264,556
+50,256
| +23% | +$1.45M | 0.04% | 393 |
|
|
2015
Q1 | $6.11M | Sell |
214,300
-60,814
| -22% | -$1.74M | 0.03% | 474 |
|
|
2014
Q4 | $7.81M | Sell |
275,114
-1,162,551
| -81% | -$33M | 0.04% | 393 |
|
|
2014
Q3 | $52.2M | Sell |
1,437,665
-118,785
| -8% | -$4.31M | 0.3% | 86 |
|
|
2014
Q2 | $53.8M | Buy |
1,556,450
+863,478
| +125% | +$29.9M | 0.3% | 85 |
|
|
2014
Q1 | $25.6M | Buy |
692,972
+656,072
| +1,778% | +$24.2M | 0.15% | 165 |
|
|
2013
Q4 | $1.17M | Sell |
36,900
-1,700
| -4% | -$53.7K | 0.01% | 1030 |
|
|
2013
Q3 | $1.06M | Buy |
+38,600
| New | +$1.06M | 0.01% | 1060 |
|