Public Employees Retirement System Of Ohio Quanta Services, Inc. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Quanta Services, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 68,294 shares of PWR stock, worth $21.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

68,294

Previous 69,736 2.07%

Holding current value

$21.3 Million

Previous $18.1 Million 4.22%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$243.26 - $283.43 $350,780 - $408,706	-1,442 Reduced 2.07%	68,294 $17.4 Million
Q1 2024 May 15, 2024	SELL	$193.28 - $259.8 $1.45 Million - $1.94 Million	-7,479 Reduced 9.69%	69,736 $18.1 Million
Q4 2023 Feb 15, 2024	SELL	$159.62 - $217.71 $724,515 - $988,185	-4,539 Reduced 5.55%	77,215 $16.7 Million
Q3 2023 Dec 19, 2023	SELL	$184.85 - $212.36 $1.5 Million - $1.72 Million	-8,095 Reduced 9.01%	81,754 $15.3 Million
Q3 2023 Nov 15, 2023	SELL	$184.85 - $212.36 $1.5 Million - $1.72 Million	-8,095 Reduced 9.01%	81,754 $15.3 Million
Q2 2023 Dec 19, 2023	SELL	$159.13 - $196.45 $1.03 Million - $1.27 Million	-6,484 Reduced 6.73%	89,849 $17.7 Million
Q2 2023 Aug 15, 2023	SELL	$159.13 - $196.45 $1.03 Million - $1.27 Million	-6,484 Reduced 6.73%	89,849 $17.7 Million
Q1 2023 Dec 19, 2023	SELL	$135.56 - $166.64 $478,933 - $588,739	-3,533 Reduced 3.54%	96,333 $16.1 Million
Q1 2023 May 15, 2023	SELL	$135.56 - $166.64 $478,933 - $588,739	-3,533 Reduced 3.54%	96,333 $16.1 Million
Q4 2022 Dec 19, 2023	BUY	$123.41 - $153.0 $2.24 Million - $2.77 Million	18,112 Added 22.15%	99,866 $14.2 Million
Q4 2022 Feb 15, 2023	SELL	$123.41 - $153.0 $268,293 - $332,622	-2,174 Reduced 2.13%	99,866 $14.2 Million
Q3 2022 Nov 15, 2022	SELL	$125.55 - $147.16 $392,845 - $460,463	-3,129 Reduced 2.98%	102,040 $13 Million
Q2 2022 Aug 15, 2022	SELL	$108.76 - $138.91 $1.13 Million - $1.44 Million	-10,383 Reduced 8.99%	105,169 $13.2 Million
Q1 2022 May 16, 2022	SELL	$96.89 - $135.54 $664,084 - $928,991	-6,854 Reduced 5.6%	115,552 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$107.44 - $121.98 $2.47 Million - $2.81 Million	23,016 Added 23.16%	122,406 $14 Million
Q3 2021 Nov 15, 2021	SELL	$85.44 - $118.61 $159,431 - $221,326	-1,866 Reduced 1.84%	99,390 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$85.91 - $100.6 $344,413 - $403,305	4,009 Added 4.12%	101,256 $9.17 Million
Q1 2021 May 14, 2021	BUY	$68.25 - $88.85 $877,558 - $1.14 Million	12,858 Added 15.24%	97,247 $8.56 Million
Q4 2020 Feb 12, 2021	BUY	$53.56 - $73.1 $689,477 - $941,016	12,873 Added 18.0%	84,389 $6.08 Million
Q3 2020 Nov 16, 2020	SELL	$36.16 - $53.34 $424,663 - $626,424	-11,744 Reduced 14.11%	71,516 $3.78 Million
Q2 2020 Aug 17, 2020	BUY	$30.33 - $43.31 $168,695 - $240,890	5,562 Added 7.16%	83,260 $3.27 Million
Q1 2020 May 13, 2020	SELL	$23.8 - $41.32 $2.41 Million - $4.18 Million	-101,068 Reduced 56.54%	77,698 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$36.4 - $43.75 $4.52 Million - $5.44 Million	124,261 Added 227.98%	178,766 $7.28 Million
Q3 2019 Nov 15, 2019	BUY	$32.41 - $39.08 $28,974 - $34,937	894 Added 1.67%	54,505 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	$34.73 - $40.6 $117,734 - $137,634	-3,390 Reduced 5.95%	53,611 $2.05 Million
Q1 2019 May 15, 2019	BUY	$29.55 - $37.74 $3,339 - $4,264	113 Added 0.2%	57,001 $2.15 Million
Q4 2018 Feb 15, 2019	BUY	$27.93 - $35.83 $399,259 - $512,189	14,295 Added 33.56%	56,888 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$32.82 - $35.15 $2.93 Million - $3.13 Million	-89,169 Reduced 67.67%	42,593 $1.42 Million
Q2 2018 Aug 22, 2018	SELL	$32.5 - $37.14 $765,082 - $874,312	-23,541 Reduced 15.16%	131,762 $4.4 Million
Q1 2018 May 15, 2018	SELL	$33.21 - $39.86 $671,871 - $806,407	-20,231 Reduced 11.53%	155,303 $5.34 Million
Q4 2017 Feb 08, 2018	BUY	$35.35 - $39.5 $159,145 - $177,829	4,502 Added 2.63%	175,534 $6.87 Million
Q3 2017 Nov 20, 2017	BUY	$33.73 - $37.59 $280,701 - $312,823	8,322 Added 5.11%	171,032 $6.39 Million
Q2 2017 Aug 16, 2017	BUY	N/A	162,710	162,710 $5.36 Million

Others Institutions Holding PWR

# of Institutions

1,268

Shares Held

130M

Call Options Held

948K

Put Options Held

439K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $44.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account

Public Employees Retirement System Of Ohio Quanta Services, Inc. Transaction History