Virginia Retirement Systems’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.16M | Sell |
16,400
-5,800
| -26% | -$763K | 0.02% | 428 |
|
|
2021
Q4 | $2.55K | Buy |
22,200
+5,000
| +29% | +$573 | 0.02% | 393 |
|
|
2021
Q3 | $1.96M | Buy |
17,200
+4,600
| +37% | +$524K | 0.02% | 443 |
|
|
2021
Q2 | $1.14M | Sell |
12,600
-10,900
| -46% | -$987K | 0.01% | 597 |
|
|
2021
Q1 | $2.07M | Buy |
23,500
+7,100
| +43% | +$625K | 0.02% | 428 |
|
|
2020
Q4 | $1.18M | Buy |
16,400
+4,100
| +33% | +$295K | 0.01% | 555 |
|
|
2020
Q3 | $650K | Sell |
12,300
-4,200
| -25% | -$222K | 0.01% | 672 |
|
|
2020
Q2 | $647K | Sell |
16,500
-10,800
| -40% | -$423K | 0.01% | 715 |
|
|
2020
Q1 | $866K | Sell |
27,300
-22,600
| -45% | -$717K | 0.01% | 606 |
|
|
2019
Q4 | $2.03M | Sell |
49,900
-1,600
| -3% | -$65.1K | 0.02% | 437 |
|
|
2019
Q3 | $1.95M | Buy |
51,500
+700
| +1% | +$26.5K | 0.02% | 441 |
|
|
2019
Q2 | $1.94M | Sell |
50,800
-900
| -2% | -$34.4K | 0.02% | 448 |
|
|
2019
Q1 | $1.95M | Buy |
51,700
+33,900
| +190% | +$1.28M | 0.02% | 438 |
|
|
2018
Q4 | $536K | Buy |
17,800
+600
| +3% | +$18.1K | 0.01% | 853 |
|
|
2018
Q3 | $574K | Buy |
+17,200
| New | +$574K | 0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-23,800
| Closed | -$931K | – | 1046 |
|
|
2017
Q4 | $931K | Sell |
23,800
-22,800
| -49% | -$892K | 0.01% | 673 |
|
|
2017
Q3 | $1.74M | Sell |
46,600
-11,000
| -19% | -$411K | 0.02% | 541 |
|
|
2017
Q2 | $1.9M | Buy |
57,600
+35,100
| +156% | +$1.16M | 0.02% | 489 |
|
|
2017
Q1 | $835K | Sell |
22,500
-6,800
| -23% | -$252K | 0.01% | 716 |
|
|
2016
Q4 | $1.02M | Buy |
+29,300
| New | +$1.02M | 0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-83,707
| Closed | -$2.03M | – | 1044 |
|
|
2015
Q3 | $2.03M | Sell |
83,707
-404,149
| -83% | -$9.79M | 0.03% | 370 |
|
|
2015
Q2 | $14.1M | Sell |
487,856
-2,570
| -0.5% | -$74.1K | 0.21% | 149 |
|
|
2015
Q1 | $14M | Buy |
490,426
+86,855
| +22% | +$2.48M | 0.21% | 159 |
|
|
2014
Q4 | $11.5M | Buy |
403,571
+63,280
| +19% | +$1.8M | 0.18% | 183 |
|
|
2014
Q3 | $12.3M | Buy |
340,291
+143,742
| +73% | +$5.22M | 0.2% | 156 |
|
|
2014
Q2 | $6.8M | Buy |
+196,549
| New | +$6.8M | 0.12% | 224 |
|