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
PP
Texas Permanent School Fund's PWR Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Quanta Services (PWR) in Q2 2024, closing a stake of 30,039 shares — an estimated $7.8M sold.
Texas Permanent School Fund first reported a position in PWR in Q2 2013 and held it in 44 quarters. The position peaked at $7.8M in Q1 2024. 1,143 funds tracked by Wall St. Rank hold PWR as of Q2 2024.
- Texas Permanent School Fund reported no remaining Quanta Services position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 30,039 Quanta Services shares in Q2 2024, an estimated $7.8M.
- Texas Permanent School Fund first reported a position in Quanta Services in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Quanta Services position peaked at $7.8M in Q1 2024.
- 1,143 funds tracked by Wall St. Rank held Quanta Services as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.