California Public Employees Retirement System’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
111,137
+6,976
| +7% | +$1.19M | 0.01% | 633 |
|
|
2025
Q1 | $12.2M | Sell |
104,161
-2,618
| -2% | -$306K | 0.01% | 760 |
|
|
2024
Q4 | $14.5M | Sell |
106,779
-3,450
| -3% | -$470K | 0.01% | 716 |
|
|
2024
Q3 | $13.6M | Buy |
110,229
+4,199
| +4% | +$517K | 0.01% | 773 |
|
|
2024
Q2 | $11.3M | Buy |
106,030
+19,178
| +22% | +$2.05M | 0.01% | 816 |
|
|
2024
Q1 | $8.1M | Sell |
86,852
-26,356
| -23% | -$2.46M | 0.01% | 967 |
|
|
2023
Q4 | $8.57M | Sell |
113,208
-776
| -0.7% | -$58.8K | 0.01% | 932 |
|
|
2023
Q3 | $8.2M | Buy |
113,984
+3,223
| +3% | +$232K | 0.01% | 919 |
|
|
2023
Q2 | $13.1M | Sell |
110,761
-6,544
| -6% | -$772K | 0.01% | 744 |
|
|
2023
Q1 | $11.1M | Sell |
117,305
-19,476
| -14% | -$1.84M | 0.01% | 814 |
|
|
2022
Q4 | $11.7M | Sell |
136,781
-1,396
| -1% | -$119K | 0.01% | 841 |
|
|
2022
Q3 | $8.77M | Buy |
138,177
+27,445
| +25% | +$1.74M | 0.01% | 933 |
|
|
2022
Q2 | $7.94M | Sell |
110,732
-5,000
| -4% | -$358K | 0.01% | 919 |
|
|
2022
Q1 | $10.1M | Sell |
115,732
-4,642
| -4% | -$404K | 0.01% | 933 |
|
|
2021
Q4 | $11.1M | Sell |
120,374
-9,409
| -7% | -$868K | 0.01% | 928 |
|
|
2021
Q3 | $11.2M | Sell |
129,783
-870
| -0.7% | -$75.1K | 0.01% | 944 |
|
|
2021
Q2 | $13.9M | Sell |
130,653
-2,480
| -2% | -$263K | 0.01% | 854 |
|
|
2021
Q1 | $12.5M | Sell |
133,133
-12,442
| -9% | -$1.17M | 0.01% | 928 |
|
|
2020
Q4 | $9.93M | Buy |
145,575
+13,015
| +10% | +$887K | 0.01% | 1032 |
|
|
2020
Q3 | $5.59M | Buy |
132,560
+1,189
| +0.9% | +$50.2K | 0.01% | 1166 |
|
|
2020
Q2 | $5.9M | Sell |
131,371
-6,816
| -5% | -$306K | 0.01% | 1105 |
|
|
2020
Q1 | $4.52M | Sell |
138,187
-78,717
| -36% | -$2.58M | 0.01% | 1099 |
|
|
2019
Q4 | $13.9M | Buy |
216,904
+62,350
| +40% | +$4M | 0.01% | 761 |
|
|
2019
Q3 | $10M | Buy |
154,554
+36,986
| +31% | +$2.4M | 0.01% | 861 |
|
|
2019
Q2 | $6.06M | Sell |
117,568
-23,188
| -16% | -$1.19M | 0.01% | 1012 |
|
|
2019
Q1 | $6.77M | Sell |
140,756
-39,651
| -22% | -$1.91M | 0.01% | 999 |
|
|
2018
Q4 | $7.32M | Sell |
180,407
-3,847
| -2% | -$156K | 0.01% | 897 |
|
|
2018
Q3 | $8.23M | Buy |
184,254
+18,348
| +11% | +$819K | 0.01% | 994 |
|
|
2018
Q2 | $8.42M | Buy |
165,906
+15,575
| +10% | +$790K | 0.01% | 986 |
|
|
2018
Q1 | $7.07M | Sell |
150,331
-19,906
| -12% | -$937K | 0.01% | 1107 |
|
|
2017
Q4 | $8.33M | Buy |
170,237
+15,508
| +10% | +$759K | 0.01% | 1039 |
|
|
2017
Q3 | $7.18M | Sell |
154,729
-10,171
| -6% | -$472K | 0.01% | 1071 |
|
|
2017
Q2 | $7.45M | Sell |
164,900
-500
| -0.3% | -$22.6K | 0.01% | 1005 |
|
|
2017
Q1 | $6.62M | Sell |
165,400
-21,000
| -11% | -$841K | 0.01% | 1081 |
|
|
2016
Q4 | $7.13M | Sell |
186,400
-21,600
| -10% | -$826K | 0.01% | 1035 |
|
|
2016
Q3 | $6.19M | Sell |
208,000
-17,700
| -8% | -$526K | 0.01% | 1156 |
|
|
2016
Q2 | $5.04M | Sell |
225,700
-11,800
| -5% | -$263K | 0.01% | 1276 |
|
|
2016
Q1 | $4.81M | Buy |
237,500
+11,700
| +5% | +$237K | 0.01% | 1311 |
|
|
2015
Q4 | $3.92M | Buy |
225,800
+8,100
| +4% | +$141K | 0.01% | 1465 |
|
|
2015
Q3 | $3.45M | Buy |
217,700
+6,300
| +3% | +$99.7K | 0.01% | 1546 |
|
|
2015
Q2 | $4.2M | Sell |
211,400
-5,089
| -2% | -$101K | 0.01% | 1506 |
|
|
2015
Q1 | $4.23M | Hold |
216,489
| – | – | 0.01% | 1536 |
|
|
2014
Q4 | $4.23M | Sell |
216,489
-11,102
| -5% | -$217K | 0.01% | 1536 |
|
|
2014
Q3 | $6.97M | Sell |
227,591
-28,017
| -11% | -$858K | 0.01% | 1159 |
|
|
2014
Q2 | $7.88M | Buy |
255,608
+16,555
| +7% | +$510K | 0.01% | 1136 |
|
|
2014
Q1 | $10.1M | Buy |
239,053
+35,983
| +18% | +$1.52M | 0.01% | 937 |
|
|
2013
Q4 | $6.52M | Buy |
203,070
+56,054
| +38% | +$1.8M | 0.01% | 1226 |
|
|
2013
Q3 | $4.46M | Buy |
147,016
+23,500
| +19% | +$712K | 0.01% | 1335 |
|
|
2013
Q2 | $4.06M | Buy |
+123,516
| New | +$4.06M | 0.01% | 1244 |
|