State Of New Jersey Common Pension Fund D Quanta Services, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Quanta Services, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 51,695 shares of PWR stock, worth $16.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,695

Previous 51,695 -0.0%

Holding current value

$16.2 Million

Previous $13.1 Million 17.25%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$243.26 - $283.43 $7.13 Million - $8.31 Million	-29,319 Reduced 36.19%	51,695 $13.1 Million
Q3 2023 Nov 08, 2023	SELL	$184.85 - $212.36 $475,619 - $546,402	-2,573 Reduced 3.08%	81,014 $15.2 Million
Q1 2023 Apr 26, 2023	BUY	$135.56 - $166.64 $323,310 - $397,436	2,385 Added 2.94%	83,587 $13.9 Million
Q2 2022 Aug 04, 2022	BUY	$108.76 - $138.91 $565,769 - $722,609	5,202 Added 6.84%	81,202 $10.2 Million
Q1 2022 May 03, 2022	SELL	$96.89 - $135.54 $173,336 - $242,481	-1,789 Reduced 2.3%	76,000 $10 Million
Q4 2021 Jan 31, 2022	BUY	$107.44 - $121.98 $951,381 - $1.08 Million	8,855 Added 12.85%	77,789 $8.92 Million
Q3 2021 Oct 27, 2021	BUY	$85.44 - $118.61 $5.89 Million - $8.18 Million	68,934 New	68,934 $7.85 Million
Q2 2021 Jul 23, 2021	SELL	$85.91 - $100.6 $6.31 Million - $7.39 Million	-73,458 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$68.25 - $88.85 $1.14 Million - $1.48 Million	-16,673 Reduced 18.5%	73,458 $6.46 Million
Q4 2020 Feb 03, 2021	BUY	$53.56 - $73.1 $12,211 - $16,666	228 Added 0.25%	90,131 $6.49 Million
Q3 2020 Oct 27, 2020	SELL	$36.16 - $53.34 $403,003 - $594,474	-11,145 Reduced 11.03%	89,903 $4.75 Million
Q2 2020 Aug 04, 2020	SELL	$30.33 - $43.31 $34,727 - $49,589	-1,145 Reduced 1.12%	101,048 $3.96 Million
Q4 2019 Jan 31, 2020	SELL	$36.4 - $43.75 $1.03 Million - $1.24 Million	-28,407 Reduced 21.75%	102,193 $4.16 Million
Q3 2019 Oct 23, 2019	BUY	$32.41 - $39.08 $19,445 - $23,448	600 Added 0.46%	130,600 $4.94 Million
Q2 2018 Jul 30, 2018	SELL	$32.5 - $37.14 $2.6 Million - $2.97 Million	-80,000 Reduced 38.1%	130,000 $4.34 Million
Q1 2018 May 08, 2018	BUY	$33.21 - $39.86 $4.98 Million - $5.98 Million	150,000 Added 250.0%	210,000 $7.21 Million
Q4 2017 Feb 06, 2018	SELL	$35.35 - $39.5 $353,500 - $395,000	-10,000 Reduced 14.29%	60,000 $2.35 Million
Q3 2017 Oct 25, 2017	BUY	$33.73 - $37.59 $2.36 Million - $2.63 Million	70,000	70,000 $2.62 Million

Others Institutions Holding PWR

# of Institutions

1,300

Shares Held

128M

Call Options Held

1.38M

Put Options Held

880K

View Full List

About QUANTA SERVICES, INC.

Ticker PWR
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 143,023,008
Market Cap $44.8B
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 ...

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State Of New Jersey Common Pension Fund D Quanta Services, Inc. Transaction History