STRS Ohio’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 | $28.7M | Buy |
75,929
+8,879
| +13% | +$3.36M | 0.11% | 215 |
|
2025
Q1 | $17M | Sell |
67,050
-25,456
| -28% | -$6.47M | 0.07% | 289 |
|
2024
Q4 | $29.2M | Sell |
92,506
-4,717
| -5% | -$1.49M | 0.12% | 196 |
|
2024
Q3 | $29M | Buy |
97,223
+100
| +0.1% | +$29.8K | 0.11% | 204 |
|
2024
Q2 | $24.7M | Buy |
97,123
+5,533
| +6% | +$1.41M | 0.1% | 220 |
|
2024
Q1 | $23.8M | Buy |
91,590
+83,371
| +1,014% | +$21.7M | 0.09% | 238 |
|
2023
Q4 | $1.77M | Sell |
8,219
-1,047
| -11% | -$226K | 0.01% | 659 |
|
2023
Q3 | $1.73M | Buy |
9,266
+409
| +5% | +$76.5K | 0.01% | 661 |
|
2023
Q2 | $1.74M | Sell |
8,857
-2,607
| -23% | -$512K | 0.01% | 681 |
|
2023
Q1 | $1.91M | Sell |
11,464
-526
| -4% | -$87.6K | 0.01% | 647 |
|
2022
Q4 | $1.71M | Buy |
11,990
+816
| +7% | +$116K | 0.01% | 706 |
|
2022
Q3 | $1.42M | Sell |
11,174
-1,572
| -12% | -$200K | 0.01% | 718 |
|
2022
Q2 | $1.6M | Buy |
12,746
+1,474
| +13% | +$185K | 0.01% | 691 |
|
2022
Q1 | $1.48M | Sell |
11,272
-9,302
| -45% | -$1.22M | 0.01% | 846 |
|
2021
Q4 | $2.36M | Buy |
20,574
+2,865
| +16% | +$328K | 0.01% | 665 |
|
2021
Q3 | $2.02M | Sell |
17,709
-8,383
| -32% | -$954K | 0.01% | 718 |
|
2021
Q2 | $2.36M | Buy |
26,092
+106
| +0.4% | +$9.6K | 0.01% | 688 |
|
2021
Q1 | $2.29M | Sell |
25,986
-2,241
| -8% | -$197K | 0.01% | 671 |
|
2020
Q4 | $2.03M | Sell |
28,227
-204,614
| -88% | -$14.7M | 0.01% | 696 |
|
2020
Q3 | $12.3M | Buy |
232,841
+12,217
| +6% | +$646K | 0.05% | 340 |
|
2020
Q2 | $8.66M | Buy |
220,624
+199,994
| +969% | +$7.85M | 0.04% | 361 |
|
2020
Q1 | $654K | Sell |
20,630
-3,954
| -16% | -$125K | ﹤0.01% | 939 |
|
2019
Q4 | $1M | Buy |
24,584
+14,430
| +142% | +$587K | ﹤0.01% | 912 |
|
2019
Q3 | $383K | Sell |
10,154
-1,496
| -13% | -$56.4K | ﹤0.01% | 1426 |
|
2019
Q2 | $444K | Sell |
11,650
-403
| -3% | -$15.4K | ﹤0.01% | 1373 |
|
2019
Q1 | $454K | Sell |
12,053
-2,170
| -15% | -$81.7K | ﹤0.01% | 1342 |
|
2018
Q4 | $428K | Buy |
14,223
+1,275
| +10% | +$38.4K | ﹤0.01% | 1337 |
|
2018
Q3 | $432K | Buy |
12,948
+1,510
| +13% | +$50.4K | ﹤0.01% | 1451 |
|
2018
Q2 | $382K | Buy |
+11,438
| New | +$382K | ﹤0.01% | 1505 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
2016
Q2 | – | Sell |
-3,685
| Closed | -$83K | – | 2019 |
|
2016
Q1 | $83K | Buy |
3,685
+103
| +3% | +$2.32K | ﹤0.01% | 1704 |
|
2015
Q4 | $72K | Sell |
3,582
-900
| -20% | -$18.1K | ﹤0.01% | 1740 |
|
2015
Q3 | $108K | Sell |
4,482
-380,263
| -99% | -$9.16M | ﹤0.01% | 1648 |
|
2015
Q2 | $11.1M | Hold |
384,745
| – | – | 0.05% | 380 |
|
2015
Q1 | $11M | Sell |
384,745
-800,000
| -68% | -$22.8M | 0.05% | 379 |
|
2014
Q4 | $33.6M | Sell |
1,184,745
-1,081,000
| -48% | -$30.7M | 0.15% | 203 |
|
2014
Q3 | $82.2M | Sell |
2,265,745
-17,000
| -0.7% | -$617K | 0.36% | 65 |
|
2014
Q2 | $78.9M | Hold |
2,282,745
| – | – | 0.35% | 78 |
|
2014
Q1 | $84.2M | Sell |
2,282,745
-19,300
| -0.8% | -$712K | 0.38% | 60 |
|
2013
Q4 | $72.7M | Sell |
2,302,045
-22,955
| -1% | -$724K | 0.33% | 79 |
|
2013
Q3 | $64M | Buy |
2,325,000
+484,580
| +26% | +$13.3M | 0.28% | 98 |
|
2013
Q2 | $48.7M | Buy |
+1,840,420
| New | +$48.7M | 0.21% | 137 |
|