New York State Common Retirement Fund’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Hold |
40,691
| – | – | 0.01% | 923 |
|
|
2025
Q1 | $4.75M | Sell |
40,691
-136
| -0.3% | -$15.9K | 0.01% | 1075 |
|
|
2024
Q4 | $5.56M | Sell |
40,827
-96,792
| -70% | -$13.2M | 0.01% | 1054 |
|
|
2024
Q3 | $16.9M | Sell |
137,619
-17,672
| -11% | -$2.18M | 0.02% | 559 |
|
|
2024
Q2 | $16.6M | Buy |
155,291
+2,009
| +1% | +$215K | 0.02% | 584 |
|
|
2024
Q1 | $14.3M | Buy |
153,282
+93,965
| +158% | +$8.76M | 0.02% | 669 |
|
|
2023
Q4 | $4.49M | Sell |
59,317
-6,813
| -10% | -$516K | 0.01% | 1158 |
|
|
2023
Q3 | $4.76M | Sell |
66,130
-27,102
| -29% | -$1.95M | 0.01% | 1134 |
|
|
2023
Q2 | $11M | Sell |
93,232
-27,932
| -23% | -$3.3M | 0.01% | 827 |
|
|
2023
Q1 | $11.4M | Buy |
121,164
+40,279
| +50% | +$3.8M | 0.02% | 817 |
|
|
2022
Q4 | $6.9M | Sell |
80,885
-4,778
| -6% | -$408K | 0.01% | 1046 |
|
|
2022
Q3 | $5.44M | Sell |
85,663
-17,262
| -17% | -$1.1M | 0.01% | 1118 |
|
|
2022
Q2 | $7.38M | Buy |
102,925
+5,257
| +5% | +$377K | 0.01% | 1007 |
|
|
2022
Q1 | $8.51M | Buy |
97,668
+1,033
| +1% | +$90K | 0.01% | 1044 |
|
|
2021
Q4 | $8.92M | Buy |
96,635
+4,044
| +4% | +$373K | 0.01% | 1053 |
|
|
2021
Q3 | $7.99M | Buy |
92,591
+16,650
| +22% | +$1.44M | 0.01% | 1104 |
|
|
2021
Q2 | $8.06M | Buy |
75,941
+1,152
| +2% | +$122K | 0.01% | 1121 |
|
|
2021
Q1 | $7.01M | Sell |
74,789
-19,006
| -20% | -$1.78M | 0.01% | 1118 |
|
|
2020
Q4 | $6.4M | Sell |
93,795
-9,846
| -10% | -$671K | 0.01% | 1151 |
|
|
2020
Q3 | $4.37M | Buy |
103,641
+16,340
| +19% | +$690K | 0.01% | 1218 |
|
|
2020
Q2 | $3.92M | Sell |
87,301
-2,233
| -2% | -$100K | 0.01% | 1252 |
|
|
2020
Q1 | $2.93M | Sell |
89,534
-99,144
| -53% | -$3.24M | ﹤0.01% | 1256 |
|
|
2019
Q4 | $12.1M | Sell |
188,678
-17,032
| -8% | -$1.09M | 0.01% | 886 |
|
|
2019
Q3 | $13.4M | Sell |
205,710
-45,145
| -18% | -$2.93M | 0.02% | 825 |
|
|
2019
Q2 | $12.9M | Buy |
250,855
+37,106
| +17% | +$1.91M | 0.02% | 862 |
|
|
2019
Q1 | $10.3M | Sell |
213,749
-402
| -0.2% | -$19.3K | 0.01% | 945 |
|
|
2018
Q4 | $8.69M | Sell |
214,151
-18,970
| -8% | -$769K | 0.01% | 954 |
|
|
2018
Q3 | $10.4M | Buy |
233,121
+829
| +0.4% | +$37K | 0.01% | 980 |
|
|
2018
Q2 | $11.8M | Buy |
232,292
+19,077
| +9% | +$968K | 0.01% | 925 |
|
|
2018
Q1 | $10M | Buy |
213,215
+78,210
| +58% | +$3.68M | 0.01% | 983 |
|
|
2017
Q4 | $6.61M | Buy |
135,005
+13,180
| +11% | +$645K | 0.01% | 1142 |
|
|
2017
Q3 | $5.65M | Sell |
121,825
-36,684
| -23% | -$1.7M | 0.01% | 1174 |
|
|
2017
Q2 | $7.16M | Buy |
158,509
+26,003
| +20% | +$1.17M | 0.01% | 1106 |
|
|
2017
Q1 | $5.31M | Sell |
132,506
-6,073
| -4% | -$243K | 0.01% | 1221 |
|
|
2016
Q4 | $5.3M | Buy |
138,579
+42,711
| +45% | +$1.63M | 0.01% | 1224 |
|
|
2016
Q3 | $2.85M | Hold |
95,868
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q2 | $2.14M | Buy |
95,868
+2,793
| +3% | +$62.3K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.88M | Buy |
93,075
+28,475
| +44% | +$576K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $1.12M | Buy |
64,600
+1,500
| +2% | +$26.1K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $999K | Sell |
63,100
-6,294
| -9% | -$99.6K | ﹤0.01% | 1945 |
|
|
2015
Q2 | $1.38M | Sell |
69,394
-122,785
| -64% | -$2.44M | ﹤0.01% | 2020 |
|
|
2015
Q1 | $3.71M | Sell |
192,179
-20,868
| -10% | -$403K | 0.01% | 1366 |
|
|
2014
Q4 | $4.82M | Buy |
213,047
+8,715
| +4% | +$197K | 0.01% | 1212 |
|
|
2014
Q3 | $6.26M | Sell |
204,332
-59,387
| -23% | -$1.82M | 0.01% | 1096 |
|
|
2014
Q2 | $8.13M | Buy |
263,719
+113,048
| +75% | +$3.48M | 0.01% | 1037 |
|
|
2014
Q1 | $6.55M | Sell |
150,671
-13,644
| -8% | -$593K | 0.01% | 1108 |
|
|
2013
Q4 | $5.38M | Hold |
164,315
| – | – | 0.01% | 1184 |
|
|
2013
Q3 | $4.98M | Buy |
+164,315
| New | +$4.98M | 0.01% | 1173 |
|