Employees Retirement System Of Texas Quanta Services, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$159.62 - $217.71 $30.2 Million - $41.1 Million	189,000 New	189,000 $40.8 Million
Q3 2022 Nov 09, 2022	SELL	$125.55 - $147.16 $735,471 - $862,063	-5,858 Reduced 3.01%	189,000 $24.1 Million
Q4 2021 Feb 15, 2022	SELL	$107.44 - $121.98 $1.67 Million - $1.89 Million	-15,520 Reduced 7.38%	194,858 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$85.44 - $118.61 $2.45 Million - $3.41 Million	-28,715 Reduced 12.01%	210,378 $23.9 Million
Q2 2021 Aug 10, 2021	SELL	$85.91 - $100.6 $1.91 Million - $2.24 Million	-22,231 Reduced 8.51%	239,093 $21.7 Million
Q4 2020 Feb 11, 2021	BUY	$53.56 - $73.1 $8.06 Million - $11 Million	150,493 Added 135.79%	261,324 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$36.16 - $53.34 $979,465 - $1.44 Million	27,087 Added 32.35%	110,831 $5.86 Million
Q2 2020 Aug 12, 2020	BUY	$30.33 - $43.31 $1.39 Million - $1.99 Million	45,886 Added 121.21%	83,744 $3.29 Million
Q4 2019 Feb 10, 2020	BUY	$36.4 - $43.75 $400,400 - $481,250	11,000 Added 40.96%	37,858 $1.54 Million
Q3 2019 Nov 12, 2019	BUY	$32.41 - $39.08 $676,007 - $815,130	20,858 Added 347.63%	26,858 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	$27.93 - $35.83 $223,440 - $286,640	-8,000 Reduced 57.14%	6,000 $181,000
Q3 2018 Nov 13, 2018	SELL	$32.82 - $35.15 $32,820 - $35,150	-1,000 Reduced 6.67%	14,000 $467,000
Q1 2018 May 11, 2018	SELL	$33.21 - $39.86 $166,050 - $199,300	-5,000 Reduced 25.0%	15,000 $515,000
Q3 2017 Nov 13, 2017	SELL	$33.73 - $37.59 $236,109 - $263,130	-7,000 Reduced 25.93%	20,000 $747,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,000	27,000 $889,000

Others Institutions Holding PWR

# of Institutions

1,301

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.73 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.82 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.72 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.15 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.95 Billion
0.07% of portfolio

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $48.6B
Description
Quanta Services, Inc. provides specialty contracting services worldwide. The Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; energized installation, maintenance, and upgrade ...

More about PWR

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