Oregon Public Employees 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 | $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% | -$7.08K | 0.03% | 498 |
|
|
2024
Q3 | $1.55M | Sell |
12,567
-39
| -0.3% | -$4.8K | 0.03% | 555 |
|
|
2024
Q2 | $1.35M | Sell |
12,606
-2,373
| -16% | -$254K | 0.03% | 586 |
|
|
2024
Q1 | $1.4M | Sell |
14,979
-2,068
| -12% | -$193K | 0.03% | 640 |
|
|
2023
Q4 | $1.29M | Buy |
17,047
+100
| +0.6% | +$7.57K | 0.02% | 740 |
|
|
2023
Q3 | $1.22M | Sell |
16,947
-300
| -2% | -$21.6K | 0.02% | 838 |
|
|
2023
Q2 | $2.03M | Sell |
17,247
-100
| -0.6% | -$11.8K | 0.02% | 616 |
|
|
2023
Q1 | $1.64M | Sell |
17,347
-23
| -0.1% | -$2.17K | 0.02% | 711 |
|
|
2022
Q4 | $1.48M | Buy |
17,370
+691
| +4% | +$59K | 0.02% | 759 |
|
|
2022
Q3 | $1.06M | Buy |
16,679
+33
| +0.2% | +$2.1K | 0.02% | 890 |
|
|
2022
Q2 | $1.19M | Sell |
16,646
-2,200
| -12% | -$158K | 0.02% | 710 |
|
|
2022
Q1 | $1.64M | Buy |
18,846
+309
| +2% | +$26.9K | 0.02% | 815 |
|
|
2021
Q4 | $1.71M | Sell |
18,537
-500
| -3% | -$46.2K | 0.02% | 705 |
|
|
2021
Q3 | $1.64M | Sell |
19,037
-133
| -0.7% | -$11.5K | 0.02% | 715 |
|
|
2021
Q2 | $2.03M | Buy |
19,170
+560
| +3% | +$59.4K | 0.02% | 617 |
|
|
2021
Q1 | $1.74M | Hold |
18,610
| – | – | 0.02% | 658 |
|
|
2020
Q4 | $1.27M | Sell |
18,610
-1,202
| -6% | -$82K | 0.02% | 758 |
|
|
2020
Q3 | $836K | Sell |
19,812
-2,566
| -11% | -$108K | 0.01% | 870 |
|
|
2020
Q2 | $1M | Sell |
22,378
-300
| -1% | -$13.5K | 0.01% | 787 |
|
|
2020
Q1 | $742K | Sell |
22,678
-167
| -0.7% | -$5.46K | 0.01% | 847 |
|
|
2019
Q4 | $1.47M | Sell |
22,845
-2,604
| -10% | -$167K | 0.02% | 706 |
|
|
2019
Q3 | $1.65M | Buy |
25,449
+489
| +2% | +$31.7K | 0.02% | 703 |
|
|
2019
Q2 | $1.29M | Sell |
24,960
-531
| -2% | -$27.4K | 0.02% | 835 |
|
|
2019
Q1 | $1.23M | Sell |
25,491
-451
| -2% | -$21.7K | 0.02% | 837 |
|
|
2018
Q4 | $1.05M | Buy |
+25,942
| New | +$1.05M | 0.02% | 868 |
|