Teachers Retirement System of the State of Kentucky’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 | $4.38M | Buy |
11,585
+189
| +2% | +$71.5K | 0.04% | 376 |
|
|
2025
Q1 | $2.9M | Buy |
11,396
+513
| +5% | +$130K | 0.03% | 504 |
|
|
2024
Q4 | $3.44M | Hold |
10,883
| – | – | 0.03% | 438 |
|
|
2024
Q3 | $3.24M | Sell |
10,883
-630
| -5% | -$188K | 0.03% | 488 |
|
|
2024
Q2 | $2.93M | Sell |
11,513
-328
| -3% | -$83.3K | 0.03% | 520 |
|
|
2024
Q1 | $3.08M | Sell |
11,841
-607
| -5% | -$158K | 0.03% | 505 |
|
|
2023
Q4 | $2.69M | Sell |
12,448
-424
| -3% | -$91.5K | 0.03% | 542 |
|
|
2023
Q3 | $2.41M | Hold |
12,872
| – | – | 0.02% | 558 |
|
|
2023
Q2 | $2.53M | Sell |
12,872
-521
| -4% | -$102K | 0.02% | 530 |
|
|
2023
Q1 | $2.23M | Hold |
13,393
| – | – | 0.02% | 577 |
|
|
2022
Q4 | $1.91M | Hold |
13,393
| – | – | 0.02% | 620 |
|
|
2022
Q3 | $1.71M | Buy |
+13,393
| New | +$1.71M | 0.02% | 612 |
|
|
2022
Q1 | $1.29M | Sell |
9,834
-428
| -4% | -$56.3K | 0.01% | 763 |
|
|
2021
Q4 | $1.18M | Sell |
10,262
-800
| -7% | -$91.8K | 0.01% | 847 |
|
|
2021
Q3 | $1.26M | Hold |
11,062
| – | – | 0.01% | 789 |
|
|
2021
Q2 | $1M | Sell |
11,062
-235,540
| -96% | -$21.3M | 0.01% | 912 |
|
|
2021
Q1 | $21.7M | Buy |
246,602
+235,540
| +2,129% | +$20.7M | 0.21% | 119 |
|
|
2020
Q4 | $797K | Sell |
11,062
-1,500
| -12% | -$108K | 0.01% | 940 |
|
|
2020
Q3 | $664K | Sell |
12,562
-2,888
| -19% | -$153K | 0.01% | 944 |
|
|
2020
Q2 | $606K | Hold |
15,450
| – | – | 0.01% | 985 |
|
|
2020
Q1 | $490K | Hold |
15,450
| – | – | 0.01% | 983 |
|
|
2019
Q4 | $629K | Hold |
15,450
| – | – | 0.01% | 1070 |
|
|
2019
Q3 | $584K | Hold |
15,450
| – | – | 0.01% | 1078 |
|
|
2019
Q2 | $590K | Hold |
15,450
| – | – | 0.01% | 1071 |
|
|
2019
Q1 | $583K | Sell |
15,450
-4,000
| -21% | -$151K | 0.01% | 1095 |
|
|
2018
Q4 | $585K | Buy |
19,450
+3,900
| +25% | +$117K | 0.01% | 1022 |
|
|
2018
Q3 | $519K | Hold |
15,550
| – | – | 0.01% | 1256 |
|
|
2018
Q2 | $519K | Hold |
15,550
| – | – | 0.01% | 1270 |
|
|
2018
Q1 | $534K | Hold |
15,550
| – | – | 0.01% | 1208 |
|
|
2017
Q4 | $608K | Hold |
15,550
| – | – | 0.01% | 1163 |
|
|
2017
Q3 | $581K | Hold |
15,550
| – | – | 0.01% | 1160 |
|
|
2017
Q2 | $512K | Sell |
15,550
-3,750
| -19% | -$123K | 0.01% | 1207 |
|
|
2017
Q1 | $716K | Buy |
+19,300
| New | +$716K | 0.01% | 1043 |
|
|
2016
Q4 | – | Sell |
-24,700
| Closed | -$691K | – | 1738 |
|
|
2016
Q3 | $691K | Hold |
24,700
| – | – | 0.01% | 1062 |
|
|
2016
Q2 | $571K | Hold |
24,700
| – | – | 0.01% | 1124 |
|
|
2016
Q1 | $557K | Sell |
24,700
-5,400
| -18% | -$122K | 0.01% | 1127 |
|
|
2015
Q4 | $610K | Hold |
30,100
| – | – | 0.01% | 1076 |
|
|
2015
Q3 | $729K | Hold |
30,100
| – | – | 0.01% | 980 |
|
|
2015
Q2 | $867K | Sell |
30,100
-4,500
| -13% | -$130K | 0.01% | 963 |
|
|
2015
Q1 | $987K | Hold |
34,600
| – | – | 0.01% | 900 |
|
|
2014
Q4 | $982K | Hold |
34,600
| – | – | 0.01% | 874 |
|
|
2014
Q3 | $1.26M | Hold |
34,600
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $1.2M | Hold |
34,600
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $1.28M | Hold |
34,600
| – | – | 0.02% | 723 |
|
|
2013
Q4 | $1.09M | Sell |
34,600
-4,100
| -11% | -$129K | 0.01% | 817 |
|
|
2013
Q3 | $1.07M | Hold |
38,700
| – | – | 0.01% | 827 |
|
|
2013
Q2 | $1.02M | Buy |
+38,700
| New | +$1.02M | 0.01% | 888 |
|