Public Employees Retirement Association of Colorado’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
6,664
-15
| -0.2% | -$2.56K | ﹤0.01% | 635 |
|
|
2025
Q1 | $780K | Hold |
6,679
| – | – | ﹤0.01% | 742 |
|
|
2024
Q4 | $909K | Sell |
6,679
-115
| -2% | -$15.7K | ﹤0.01% | 714 |
|
|
2024
Q3 | $836K | Hold |
6,794
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $727K | Sell |
6,794
-261
| -4% | -$27.9K | ﹤0.01% | 785 |
|
|
2024
Q1 | $658K | Sell |
7,055
-1,189
| -14% | -$111K | ﹤0.01% | 865 |
|
|
2023
Q4 | $624K | Sell |
8,244
-486
| -6% | -$36.8K | ﹤0.01% | 879 |
|
|
2023
Q3 | $628K | Hold |
8,730
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $1.03M | Hold |
8,730
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $824K | Hold |
8,730
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $745K | Hold |
8,730
| – | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $554K | Hold |
8,730
| – | – | ﹤0.01% | 938 |
|
|
2022
Q2 | $626K | Hold |
8,730
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $760K | Hold |
8,730
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $806K | Hold |
8,730
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $753K | Hold |
8,730
| – | – | ﹤0.01% | 925 |
|
|
2021
Q2 | $926K | Hold |
8,730
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $818K | Hold |
8,730
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $595K | Sell |
8,730
-187
| -2% | -$12.7K | ﹤0.01% | 982 |
|
|
2020
Q3 | $376K | Hold |
8,917
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $400K | Hold |
8,917
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q1 | $292K | Buy |
8,917
+237
| +3% | +$7.76K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $557K | Sell |
8,680
-1,374
| -14% | -$88.2K | ﹤0.01% | 976 |
|
|
2019
Q3 | $653K | Hold |
10,054
| – | – | ﹤0.01% | 888 |
|
|
2019
Q2 | $518K | Sell |
10,054
-1,643
| -14% | -$84.7K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $563K | Hold |
11,697
| – | – | ﹤0.01% | 984 |
|
|
2018
Q4 | $474K | Hold |
11,697
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q3 | $522K | Hold |
11,697
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $594K | Hold |
11,697
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q1 | $550K | Sell |
11,697
-2,174
| -16% | -$102K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $679K | Hold |
13,871
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $644K | Hold |
13,871
| – | – | ﹤0.01% | 977 |
|
|
2017
Q2 | $626K | Hold |
13,871
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $556K | Sell |
13,871
-969
| -7% | -$38.8K | ﹤0.01% | 1066 |
|
|
2016
Q4 | $568K | Sell |
14,840
-1,179
| -7% | -$45.1K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $476K | Hold |
16,019
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q2 | $358K | Hold |
16,019
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $324K | Buy |
16,019
+632
| +4% | +$12.8K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $267K | Hold |
15,387
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q3 | $244K | Hold |
15,387
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q2 | $306K | Hold |
15,387
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q1 | $297K | Hold |
15,387
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q4 | $348K | Hold |
15,387
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q3 | $471K | Sell |
15,387
-3,207
| -17% | -$98.2K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $573K | Sell |
18,594
-1,628
| -8% | -$50.2K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $878K | Hold |
20,222
| – | – | 0.01% | 1009 |
|
|
2013
Q4 | $662K | Hold |
20,222
| – | – | 0.01% | 1121 |
|
|
2013
Q3 | $613K | Hold |
20,222
| – | – | 0.01% | 1113 |
|
|
2013
Q2 | $665K | Buy |
+20,222
| New | +$665K | 0.01% | 1071 |
|