Texas Permanent School Fund’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.66M | Buy |
+15,926
| New | +$4.66M | 0.04% | 408 |
|
|
2024
Q3 | – | Sell |
-24,387
| Closed | -$6.2M | – | 1075 |
|
|
2024
Q2 | $6.2M | Sell |
24,387
-5,652
| -19% | -$1.44M | 0.06% | 379 |
|
|
2024
Q1 | $7.8M | Buy |
30,039
+35
| +0.1% | +$9.09K | 0.06% | 325 |
|
|
2023
Q4 | $6.47M | Sell |
30,004
-5
| -0% | -$1.08K | 0.06% | 371 |
|
|
2023
Q3 | $5.61M | Sell |
30,009
-440
| -1% | -$82.3K | 0.05% | 388 |
|
|
2023
Q2 | $5.98M | Buy |
30,449
+657
| +2% | +$129K | 0.06% | 385 |
|
|
2023
Q1 | $4.96M | Buy |
29,792
+9,489
| +47% | +$1.58M | 0.05% | 451 |
|
|
2022
Q4 | $2.89M | Buy |
20,303
+66
| +0.3% | +$9.4K | 0.04% | 553 |
|
|
2022
Q3 | $2.58M | Buy |
20,237
+1,256
| +7% | +$160K | 0.04% | 595 |
|
|
2022
Q2 | $2.38M | Buy |
18,981
+498
| +3% | +$62.4K | 0.04% | 656 |
|
|
2022
Q1 | $2.43M | Sell |
18,483
-1,172
| -6% | -$154K | 0.03% | 724 |
|
|
2021
Q4 | $2.25M | Sell |
19,655
-1,843
| -9% | -$211K | 0.03% | 834 |
|
|
2021
Q3 | $2.45M | Sell |
21,498
-1,651
| -7% | -$188K | 0.03% | 784 |
|
|
2021
Q2 | $2.1M | Buy |
23,149
+44
| +0.2% | +$3.99K | 0.02% | 889 |
|
|
2021
Q1 | $2.03M | Sell |
23,105
-521
| -2% | -$45.8K | 0.03% | 892 |
|
|
2020
Q4 | $1.7M | Sell |
23,626
-1,717
| -7% | -$124K | 0.02% | 929 |
|
|
2020
Q3 | $1.34M | Buy |
25,343
+1,088
| +4% | +$57.5K | 0.02% | 989 |
|
|
2020
Q2 | $952K | Sell |
24,255
-1,555
| -6% | -$61K | 0.02% | 1056 |
|
|
2020
Q1 | $819K | Buy |
25,810
+631
| +3% | +$20K | 0.02% | 1044 |
|
|
2019
Q4 | $1.03M | Sell |
25,179
-1,306
| -5% | -$53.2K | 0.02% | 1076 |
|
|
2019
Q3 | $1M | Sell |
26,485
-915
| -3% | -$34.6K | 0.02% | 1064 |
|
|
2019
Q2 | $1.05M | Sell |
27,400
-100
| -0.4% | -$3.82K | 0.02% | 1051 |
|
|
2019
Q1 | $1.04M | Sell |
27,500
-1,872
| -6% | -$70.7K | 0.02% | 1058 |
|
|
2018
Q4 | $884K | Sell |
29,372
-4,034
| -12% | -$121K | 0.02% | 1064 |
|
|
2018
Q3 | $1.12M | Sell |
33,406
-3,103
| -8% | -$104K | 0.02% | 1061 |
|
|
2018
Q2 | $1.22M | Sell |
36,509
-3,216
| -8% | -$107K | 0.02% | 1013 |
|
|
2018
Q1 | $1.37M | Sell |
39,725
-2,513
| -6% | -$86.4K | 0.02% | 939 |
|
|
2017
Q4 | $1.65M | Buy |
42,238
+340
| +0.8% | +$13.3K | 0.02% | 886 |
|
|
2017
Q3 | $1.57M | Buy |
41,898
+282
| +0.7% | +$10.5K | 0.02% | 929 |
|
|
2017
Q2 | $1.37M | Sell |
41,616
-2,570
| -6% | -$84.6K | 0.02% | 962 |
|
|
2017
Q1 | $1.64M | Sell |
44,186
-1,109
| -2% | -$41.2K | 0.02% | 871 |
|
|
2016
Q4 | $1.58M | Sell |
45,295
-1,228
| -3% | -$42.8K | 0.02% | 905 |
|
|
2016
Q3 | $1.3M | Sell |
46,523
-2,479
| -5% | -$69.4K | 0.02% | 979 |
|
|
2016
Q2 | $1.13M | Sell |
49,002
-6,106
| -11% | -$141K | 0.02% | 1006 |
|
|
2016
Q1 | $1.24M | Sell |
55,108
-1,561
| -3% | -$35.2K | 0.02% | 1000 |
|
|
2015
Q4 | $1.15M | Sell |
56,669
-16,132
| -22% | -$327K | 0.01% | 1042 |
|
|
2015
Q3 | $1.76M | Sell |
72,801
-4,319
| -6% | -$105K | 0.02% | 835 |
|
|
2015
Q2 | $2.22M | Sell |
77,120
-2,045
| -3% | -$58.9K | 0.03% | 784 |
|
|
2015
Q1 | $2.26M | Sell |
79,165
-3,611
| -4% | -$103K | 0.03% | 811 |
|
|
2014
Q4 | $2.35M | Sell |
82,776
-1,424
| -2% | -$40.4K | 0.03% | 788 |
|
|
2014
Q3 | $3.06M | Sell |
84,200
-6,626
| -7% | -$240K | 0.03% | 634 |
|
|
2014
Q2 | $3.14M | Sell |
90,826
-4,731
| -5% | -$164K | 0.03% | 686 |
|
|
2014
Q1 | $3.53M | Sell |
95,557
-4,392
| -4% | -$162K | 0.04% | 624 |
|
|
2013
Q4 | $3.15M | Sell |
99,949
-6,393
| -6% | -$202K | 0.03% | 701 |
|
|
2013
Q3 | $2.93M | Sell |
106,342
-2,922
| -3% | -$80.4K | 0.03% | 693 |
|
|
2013
Q2 | $2.89M | Buy |
+109,264
| New | +$2.89M | 0.03% | 689 |
|