Oregon Public Employees Retirement Fund’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	$4.06M	Buy	12,609 +394	+3%	+$107K	0.05%	276
2025 Q4	$2.66M	Sell	12,215 -100	-0.8%	-$21K	0.03%	397
2025 Q3	$2.62M	Sell	12,315 -200	-2%	-$36.6K	0.03%	398
2025 Q2	$2.13M	Hold	12,515	–	–	0.04%	404
2025 Q1	$1.46M	Hold	12,515	–	–	0.03%	554
2024 Q4	$1.7M	Sell	12,515 -52	-0.4%	-$6.97K	0.03%	498
2024 Q3	$1.55M	Sell	12,567 -39	-0.3%	-$4.26K	0.03%	555
2024 Q2	$1.35M	Sell	12,606 -2,373	-16%	-$240K	0.03%	586
2024 Q1	$1.4M	Sell	14,979 -2,068	-12%	-$157K	0.03%	640
2023 Q4	$1.29M	Buy	17,047 +100	+0.6%	+$6.25K	0.02%	740
2023 Q3	$1.22M	Sell	16,947 -300	-2%	-$29.9K	0.02%	838
2023 Q2	$2.03M	Sell	17,247 -100	-0.6%	-$9.79K	0.02%	616
2023 Q1	$1.64M	Sell	17,347 -23	-0.1%	-$2.19K	0.02%	711
2022 Q4	$1.48M	Buy	17,370 +691	+4%	+$56.7K	0.02%	759
2022 Q3	$1.06M	Buy	16,679 +33	+0.2%	+$2.55K	0.02%	890
2022 Q2	$1.19M	Sell	16,646 -2,200	-12%	-$172K	0.02%	710
2022 Q1	$1.64M	Buy	18,846 +309	+2%	+$27K	0.02%	815
2021 Q4	$1.71M	Sell	18,537 -500	-3%	-$45.7K	0.02%	705
2021 Q3	$1.64M	Sell	19,037 -133	-0.7%	-$12.6K	0.02%	715
2021 Q2	$2.03M	Buy	19,170 +560	+3%	+$60.8K	0.02%	617
2021 Q1	$1.74M	Hold	18,610	–	–	0.02%	658
2020 Q4	$1.27M	Sell	18,610 -1,202	-6%	-$67.4K	0.02%	758
2020 Q3	$836K	Sell	19,812 -2,566	-11%	-$110K	0.01%	870
2020 Q2	$1M	Sell	22,378 -300	-1%	-$11.4K	0.01%	787
2020 Q1	$742K	Sell	22,678 -167	-0.7%	-$8.49K	0.01%	847
2019 Q4	$1.47M	Sell	22,845 -2,604	-10%	-$171K	0.02%	706
2019 Q3	$1.65M	Buy	25,449 +489	+2%	+$28.5K	0.02%	703
2019 Q2	$1.29M	Sell	24,960 -531	-2%	-$26.2K	0.02%	835
2019 Q1	$1.23M	Sell	25,491 -451	-2%	-$20.3K	0.02%	837
2018 Q4	$1.05M	Buy	+25,942	New	+$1.12M	0.02%	868