Texas Permanent School Fund Quanta Services, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$243.26 - $283.43 $1.37 Million - $1.6 Million	-5,652 Reduced 18.82%	24,387 $6.2 Million
Q1 2024 May 03, 2024	BUY	$193.28 - $259.8 $6,764 - $9,093	35 Added 0.12%	30,039 $7.8 Million
Q4 2023 Feb 08, 2024	SELL	$159.62 - $217.71 $798 - $1,088	-5 Reduced 0.02%	30,004 $6.47 Million
Q3 2023 Nov 09, 2023	SELL	$184.85 - $212.36 $81,334 - $93,438	-440 Reduced 1.45%	30,009 $5.61 Million
Q2 2023 Aug 07, 2023	BUY	$159.13 - $196.45 $104,548 - $129,067	657 Added 2.21%	30,449 $5.98 Million
Q1 2023 May 01, 2023	BUY	$135.56 - $166.64 $1.29 Million - $1.58 Million	9,489 Added 46.74%	29,792 $4.96 Million
Q4 2022 Feb 07, 2023	BUY	$123.41 - $153.0 $8,145 - $10,098	66 Added 0.33%	20,303 $2.89 Million
Q3 2022 Oct 25, 2022	BUY	$125.55 - $147.16 $157,690 - $184,832	1,256 Added 6.62%	20,237 $2.58 Million
Q2 2022 Aug 08, 2022	BUY	$108.76 - $138.91 $54,162 - $69,177	498 Added 2.69%	18,981 $2.38 Million
Q1 2022 May 06, 2022	SELL	$96.89 - $135.54 $113,555 - $158,852	-1,172 Reduced 5.96%	18,483 $2.43 Million
Q4 2021 Feb 08, 2022	SELL	$107.44 - $121.98 $198,011 - $224,809	-1,843 Reduced 8.57%	19,655 $2.25 Million
Q3 2021 Oct 28, 2021	SELL	$85.44 - $118.61 $141,061 - $195,825	-1,651 Reduced 7.13%	21,498 $2.45 Million
Q2 2021 Jul 27, 2021	BUY	$85.91 - $100.6 $3,780 - $4,426	44 Added 0.19%	23,149 $2.1 Million
Q1 2021 May 03, 2021	SELL	$68.25 - $88.85 $35,558 - $46,290	-521 Reduced 2.21%	23,105 $2.03 Million
Q4 2020 Feb 04, 2021	SELL	$53.56 - $73.1 $91,962 - $125,512	-1,717 Reduced 6.78%	23,626 $1.7 Million
Q3 2020 Nov 06, 2020	BUY	$36.16 - $53.34 $39,342 - $58,033	1,088 Added 4.49%	25,343 $1.34 Million
Q2 2020 Aug 04, 2020	SELL	$30.33 - $43.31 $47,163 - $67,347	-1,555 Reduced 6.02%	24,255 $952,000
Q1 2020 Apr 27, 2020	BUY	$23.8 - $41.32 $15,017 - $26,072	631 Added 2.51%	25,810 $819,000
Q4 2019 Feb 03, 2020	SELL	$36.4 - $43.75 $47,538 - $57,137	-1,306 Reduced 4.93%	25,179 $1.03 Million
Q3 2019 Oct 31, 2019	SELL	$32.41 - $39.08 $29,655 - $35,758	-915 Reduced 3.34%	26,485 $1 Million
Q2 2019 Aug 09, 2019	SELL	$34.73 - $40.6 $3,472 - $4,060	-100 Reduced 0.36%	27,400 $1.05 Million
Q1 2019 May 02, 2019	SELL	$29.55 - $37.74 $55,317 - $70,649	-1,872 Reduced 6.37%	27,500 $1.04 Million
Q4 2018 Feb 11, 2019	SELL	$27.93 - $35.83 $112,669 - $144,538	-4,034 Reduced 12.08%	29,372 $884,000
Q3 2018 Oct 22, 2018	SELL	$32.82 - $35.15 $101,840 - $109,070	-3,103 Reduced 8.5%	33,406 $1.12 Million
Q2 2018 Jul 23, 2018	SELL	$32.5 - $37.14 $104,520 - $119,442	-3,216 Reduced 8.1%	36,509 $1.22 Million
Q1 2018 Apr 20, 2018	SELL	$33.21 - $39.86 $83,456 - $100,168	-2,513 Reduced 5.95%	39,725 $1.37 Million
Q4 2017 Jan 23, 2018	BUY	$35.35 - $39.5 $12,019 - $13,430	340 Added 0.81%	42,238 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$33.73 - $37.59 $1.41 Million - $1.57 Million	41,898	41,898 $1.57 Million

Others Institutions Holding PWR

# of Institutions

1,300

Shares Held

128M

Call Options Held

1.38M

Put Options Held

885K

Vanguard Group Inc Valley Forge, PA

16.8M
Shares

$5.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$3.59 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

8.01M
Shares

$2.56 Billion
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.33M
Shares

$2.03 Billion
0.3% of portfolio
State Street Corp Boston, MA

5.75M
Shares

$1.84 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 $45.8B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account