Teacher Retirement System of Texas’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 | $8.51M | Buy |
22,501
+924
| +4% | +$349K | 0.04% | 396 |
|
|
2025
Q1 | $5.48M | Buy |
21,577
+20,198
| +1,465% | +$5.13M | 0.02% | 504 |
|
|
2024
Q4 | $436K | Buy |
1,379
+399
| +41% | +$126K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $292K | Sell |
980
-1,866
| -66% | -$556K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $723K | Sell |
2,846
-847
| -23% | -$215K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $959K | Sell |
3,693
-2,981
| -45% | -$774K | 0.01% | 1001 |
|
|
2023
Q4 | $1.44M | Sell |
6,674
-4,574
| -41% | -$987K | 0.01% | 794 |
|
|
2023
Q3 | $2.1M | Buy |
11,248
+272
| +2% | +$50.9K | 0.01% | 677 |
|
|
2023
Q2 | $2.16M | Sell |
10,976
-4,918
| -31% | -$966K | 0.01% | 653 |
|
|
2023
Q1 | $2.65M | Buy |
15,894
+147
| +0.9% | +$24.5K | 0.02% | 625 |
|
|
2022
Q4 | $2.24M | Sell |
15,747
-4,837
| -23% | -$689K | 0.02% | 666 |
|
|
2022
Q3 | $2.62M | Sell |
20,584
-1,451
| -7% | -$185K | 0.02% | 602 |
|
|
2022
Q2 | $2.76M | Sell |
22,035
-7,444
| -25% | -$933K | 0.02% | 527 |
|
|
2022
Q1 | $3.88M | Buy |
29,479
+2,452
| +9% | +$323K | 0.02% | 553 |
|
|
2021
Q4 | $3.1M | Buy |
27,027
+4,642
| +21% | +$532K | 0.01% | 633 |
|
|
2021
Q3 | $2.55M | Buy |
22,385
+4,271
| +24% | +$486K | 0.01% | 649 |
|
|
2021
Q2 | $1.64M | Buy |
18,114
+2,720
| +18% | +$246K | 0.01% | 740 |
|
|
2021
Q1 | $1.35M | Buy |
15,394
+2,830
| +23% | +$249K | 0.01% | 737 |
|
|
2020
Q4 | $905K | Sell |
12,564
-12,939
| -51% | -$932K | 0.01% | 743 |
|
|
2020
Q3 | $1.35M | Buy |
+25,503
| New | +$1.35M | 0.01% | 634 |
|
|
2018
Q4 | – | Sell |
-17,685
| Closed | -$590K | – | 1109 |
|
|
2018
Q3 | $590K | Sell |
17,685
-13,593
| -43% | -$453K | ﹤0.01% | 813 |
|
|
2018
Q2 | $1.05M | Sell |
31,278
-3,058
| -9% | -$102K | 0.01% | 789 |
|
|
2018
Q1 | $1.18M | Sell |
34,336
-18,144
| -35% | -$623K | 0.01% | 761 |
|
|
2017
Q4 | $2.05M | Sell |
52,480
-1,626,946
| -97% | -$63.6M | 0.01% | 693 |
|
|
2017
Q3 | $62.8M | Buy |
1,679,426
+366
| +0% | +$13.7K | 0.39% | 69 |
|
|
2017
Q2 | $55.3M | Buy |
1,679,060
+79
| +0% | +$2.6K | 0.38% | 78 |
|
|
2017
Q1 | $62.3M | Buy |
1,678,981
+355,819
| +27% | +$13.2M | 0.44% | 62 |
|
|
2016
Q4 | $46.1M | Sell |
1,323,162
-415,884
| -24% | -$14.5M | 0.33% | 85 |
|
|
2016
Q3 | $48.7M | Buy |
1,739,046
+779,044
| +81% | +$21.8M | 0.34% | 85 |
|
|
2016
Q2 | $22.2M | Buy |
960,002
+607,876
| +173% | +$14.1M | 0.15% | 164 |
|
|
2016
Q1 | $7.94M | Buy |
352,126
+205,181
| +140% | +$4.63M | 0.05% | 306 |
|
|
2015
Q4 | $2.98M | Buy |
146,945
+136,220
| +1,270% | +$2.76M | 0.02% | 439 |
|
|
2015
Q3 | $260K | Buy |
10,725
+2,753
| +35% | +$66.7K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $230K | Buy |
7,972
+1,533
| +24% | +$44.2K | ﹤0.01% | 767 |
|
|
2015
Q1 | $184K | Buy |
6,439
+6
| +0.1% | +$171 | ﹤0.01% | 904 |
|
|
2014
Q4 | $183K | Buy |
+6,433
| New | +$183K | ﹤0.01% | 703 |
|
|
2014
Q3 | – | Sell |
-4,278
| Closed | -$148K | – | 2427 |
|
|
2014
Q2 | $148K | Buy |
+4,278
| New | +$148K | ﹤0.01% | 767 |
|
|
2013
Q4 | – | Sell |
-3,420
| Closed | -$94K | – | 2393 |
|
|
2013
Q3 | $94K | Buy |
3,420
+994
| +41% | +$27.3K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $64K | Buy |
+2,426
| New | +$64K | ﹤0.01% | 1531 |
|