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Virginia Retirement Systems’s Quanta Services PWR Stock Holding History

Virginia Retirement Systems’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.16M Sell
16,400
-5,800
-26% -$644K 0.02% 428
2021
Q4 		$2.54M Buy
22,200
+5,000
+29% +$577K 0.02% 393
2021
Q3 		$1.96M Buy
17,200
+4,600
+37% +$461K 0.02% 443
2021
Q2 		$1.14M Sell
12,600
-10,900
-46% -$1.02M 0.01% 597
2021
Q1 		$2.07M Buy
23,500
+7,100
+43% +$565K 0.02% 428
2020
Q4 		$1.18M Buy
16,400
+4,100
+33% +$270K 0.01% 555
2020
Q3 		$650K Sell
12,300
-4,200
-25% -$195K 0.01% 672
2020
Q2 		$647K Sell
16,500
-10,800
-40% -$385K 0.01% 715
2020
Q1 		$866K Sell
27,300
-22,600
-45% -$840K 0.01% 606
2019
Q4 		$2.03M Sell
49,900
-1,600
-3% -$65.3K 0.02% 437
2019
Q3 		$1.95M Buy
51,500
+700
+1% +$25.3K 0.02% 441
2019
Q2 		$1.94M Sell
50,800
-900
-2% -$34.2K 0.02% 448
2019
Q1 		$1.95M Buy
51,700
+33,900
+190% +$1.18M 0.02% 438
2018
Q4 		$536K Buy
17,800
+600
+3% +$19.4K 0.01% 853
2018
Q3 		$574K Buy
+17,200
New +$585K 0.01% 875
2018
Q1 		– Sell
-23,800
Closed -$931K – 1046
2017
Q4 		$931K Sell
23,800
-22,800
-49% -$855K 0.01% 673
2017
Q3 		$1.74M Sell
46,600
-11,000
-19% -$386K 0.02% 541
2017
Q2 		$1.9M Buy
57,600
+35,100
+156% +$1.17M 0.02% 489
2017
Q1 		$835K Sell
22,500
-6,800
-23% -$248K 0.01% 716
2016
Q4 		$1.02M Buy
+29,300
New +$920K 0.01% 585
2015
Q4 		– Sell
-83,707
Closed -$2.03M – 1044
2015
Q3 		$2.03M Sell
83,707
-404,149
-83% -$10.3M 0.03% 370
2015
Q2 		$14.1M Sell
487,856
-2,570
-0.5% -$75.1K 0.21% 149
2015
Q1 		$14M Buy
490,426
+86,855
+22% +$2.44M 0.21% 159
2014
Q4 		$11.5M Buy
403,571
+63,280
+19% +$1.99M 0.18% 183
2014
Q3 		$12.3M Buy
340,291
+143,742
+73% +$5.11M 0.2% 156
2014
Q2 		$6.8M Buy
+196,549
New +$6.8M 0.12% 224

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's PWR Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Quanta Services (PWR) stake by 26% in Q1 2022, selling an estimated $644K and leaving 16,400 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #428.

Virginia Retirement Systems first reported a position in PWR in Q2 2014 and has held it in 26 quarters since. The position peaked at $14.1M in Q2 2015. 774 funds tracked by Wall St. Rank hold PWR as of Q1 2022.

  • Virginia Retirement Systems held 16,400 shares of Quanta Services worth $2.16M as of Q1 2022.
  • Virginia Retirement Systems sold 5,800 Quanta Services shares in Q1 2022, an estimated $644K.
  • Quanta Services made up 0.02% of Virginia Retirement Systems's portfolio in Q1 2022, its #428 holding.
  • Virginia Retirement Systems first reported a position in Quanta Services in Q2 2014 and has held it in 26 quarters since.
  • Virginia Retirement Systems's Quanta Services position peaked at $14.1M in Q2 2015.
  • 774 funds tracked by Wall St. Rank held Quanta Services as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.