Texas Permanent School Fund’s Quanta Services PWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,039
Closed -$7.8M 1088
2024
Q1
$7.8M Buy
30,039
+35
+0.1% +$7.74K 0.06% 325
2023
Q4
$6.47M Sell
30,004
-5
-0% -$924 0.06% 371
2023
Q3
$5.61M Sell
30,009
-440
-1% -$88.2K 0.05% 388
2023
Q2
$5.98M Buy
30,449
+657
+2% +$115K 0.06% 385
2023
Q1
$4.96M Buy
29,792
+9,489
+47% +$1.46M 0.05% 451
2022
Q4
$2.89M Buy
20,303
+66
+0.3% +$9.37K 0.04% 553
2022
Q3
$2.58M Buy
20,237
+1,256
+7% +$172K 0.04% 595
2022
Q2
$2.38M Buy
18,981
+498
+3% +$61.1K 0.04% 656
2022
Q1
$2.43M Sell
18,483
-1,172
-6% -$130K 0.03% 724
2021
Q4
$2.25M Sell
19,655
-1,843
-9% -$213K 0.03% 834
2021
Q3
$2.45M Sell
21,498
-1,651
-7% -$166K 0.03% 784
2021
Q2
$2.1M Buy
23,149
+44
+0.2% +$4.13K 0.02% 889
2021
Q1
$2.03M Sell
23,105
-521
-2% -$41.5K 0.03% 892
2020
Q4
$1.7M Sell
23,626
-1,717
-7% -$113K 0.02% 929
2020
Q3
$1.34M Buy
25,343
+1,088
+4% +$50.6K 0.02% 989
2020
Q2
$952K Sell
24,255
-1,555
-6% -$55.5K 0.02% 1056
2020
Q1
$819K Buy
25,810
+631
+3% +$23.4K 0.02% 1044
2019
Q4
$1.02M Sell
25,179
-1,306
-5% -$53.3K 0.02% 1076
2019
Q3
$1M Sell
26,485
-915
-3% -$33K 0.02% 1064
2019
Q2
$1.05M Sell
27,400
-100
-0.4% -$3.8K 0.02% 1051
2019
Q1
$1.04M Sell
27,500
-1,872
-6% -$65.4K 0.02% 1058
2018
Q4
$884K Sell
29,372
-4,034
-12% -$130K 0.02% 1064
2018
Q3
$1.11M Sell
33,406
-3,103
-8% -$106K 0.02% 1061
2018
Q2
$1.22M Sell
36,509
-3,216
-8% -$113K 0.02% 1013
2018
Q1
$1.36M Sell
39,725
-2,513
-6% -$91.1K 0.02% 939
2017
Q4
$1.65M Buy
42,238
+340
+0.8% +$12.8K 0.02% 886
2017
Q3
$1.57M Buy
41,898
+282
+0.7% +$9.89K 0.02% 929
2017
Q2
$1.37M Sell
41,616
-2,570
-6% -$85.6K 0.02% 962
2017
Q1
$1.64M Sell
44,186
-1,109
-2% -$40.5K 0.02% 871
2016
Q4
$1.58M Sell
45,295
-1,228
-3% -$38.6K 0.02% 905
2016
Q3
$1.3M Sell
46,523
-2,479
-5% -$63.2K 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% -$30.9K 0.02% 1000
2015
Q4
$1.15M Sell
56,669
-16,132
-22% -$347K 0.01% 1042
2015
Q3
$1.76M Sell
72,801
-4,319
-6% -$110K 0.02% 835
2015
Q2
$2.22M Sell
77,120
-2,045
-3% -$59.8K 0.03% 784
2015
Q1
$2.26M Sell
79,165
-3,611
-4% -$101K 0.03% 811
2014
Q4
$2.35M Sell
82,776
-1,424
-2% -$44.7K 0.03% 788
2014
Q3
$3.06M Sell
84,200
-6,626
-7% -$236K 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% -$147K 0.04% 624
2013
Q4
$3.15M Sell
99,949
-6,393
-6% -$188K 0.03% 701
2013
Q3
$2.92M Sell
106,342
-2,922
-3% -$79K 0.03% 693
2013
Q2
$2.89M Buy
+109,264
New +$3.03M 0.03% 689

Other funds holding PWR