New Mexico Educational Retirement Board’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Hold |
12,100
| – | – | 0.12% | 145 |
|
|
2025
Q4 | $2.63M | Hold |
12,100
| – | – | 0.08% | 240 |
|
|
2025
Q3 | $2.58M | Hold |
12,100
| – | – | 0.08% | 238 |
|
|
2025
Q2 | $2.06M | Hold |
12,100
| – | – | 0.07% | 296 |
|
|
2025
Q1 | $1.41M | Hold |
12,100
| – | – | 0.05% | 441 |
|
|
2024
Q4 | $1.65M | Hold |
12,100
| – | – | 0.06% | 388 |
|
|
2024
Q3 | $1.49M | Hold |
12,100
| – | – | 0.05% | 445 |
|
|
2024
Q2 | $1.29M | Hold |
12,100
| – | – | 0.05% | 478 |
|
|
2024
Q1 | $1.13M | Hold |
12,100
| – | – | 0.04% | 556 |
|
|
2023
Q4 | $916K | Hold |
12,100
| – | – | 0.04% | 640 |
|
|
2023
Q3 | $871K | Hold |
12,100
| – | – | 0.04% | 590 |
|
|
2023
Q2 | $1.43M | Buy |
12,100
+1,400
| +13% | +$137K | 0.06% | 362 |
|
|
2023
Q1 | $1.01M | Buy |
10,700
+1,700
| +19% | +$162K | 0.05% | 460 |
|
|
2022
Q4 | $768K | Hold |
9,000
| – | – | 0.04% | 548 |
|
|
2022
Q3 | $572K | Hold |
9,000
| – | – | 0.03% | 669 |
|
|
2022
Q2 | $645K | Sell |
9,000
-2,700
| -23% | -$210K | 0.03% | 656 |
|
|
2022
Q1 | $1.02M | Hold |
11,700
| – | – | 0.04% | 596 |
|
|
2021
Q4 | $1.08M | Hold |
11,700
| – | – | 0.04% | 598 |
|
|
2021
Q3 | $1.01M | Hold |
11,700
| – | – | 0.04% | 623 |
|
|
2021
Q2 | $1.24M | Buy |
11,700
+1,900
| +19% | +$206K | 0.04% | 522 |
|
|
2021
Q1 | $918K | Hold |
9,800
| – | – | 0.04% | 583 |
|
|
2020
Q4 | $668K | Sell |
9,800
-2,200
| -18% | -$123K | 0.03% | 668 |
|
|
2020
Q3 | $506K | Sell |
12,000
-2,400
| -17% | -$103K | 0.02% | 714 |
|
|
2020
Q2 | $646K | Hold |
14,400
| – | – | 0.03% | 648 |
|
|
2020
Q1 | $471K | Buy |
14,400
+3,700
| +35% | +$188K | 0.03% | 670 |
|
|
2019
Q4 | $687K | Hold |
10,700
| – | – | 0.03% | 665 |
|
|
2019
Q3 | $695K | Hold |
10,700
| – | – | 0.03% | 631 |
|
|
2019
Q2 | $551K | Sell |
10,700
-2,500
| -19% | -$123K | 0.02% | 725 |
|
|
2019
Q1 | $635K | Hold |
13,200
| – | – | 0.03% | 713 |
|
|
2018
Q4 | $535K | Buy |
+13,200
| New | +$568K | 0.03% | 734 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC