Retirement Systems of Alabama’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
74,932
+1
| +0% | +$170 | 0.05% | 412 |
|
2025
Q1 | $8.75M | Buy |
74,931
+73
| +0.1% | +$8.52K | 0.03% | 511 |
|
2024
Q4 | $10.2M | Buy |
74,858
+102
| +0.1% | +$13.9K | 0.04% | 468 |
|
2024
Q3 | $9.2M | Sell |
74,756
-236
| -0.3% | -$29.1K | 0.03% | 512 |
|
2024
Q2 | $8.02M | Sell |
74,992
-912
| -1% | -$97.6K | 0.03% | 539 |
|
2024
Q1 | $7.08M | Sell |
75,904
-107,785
| -59% | -$10.1M | 0.03% | 600 |
|
2023
Q4 | $13.9M | Buy |
183,689
+25,534
| +16% | +$1.93M | 0.06% | 344 |
|
2023
Q3 | $11.4M | Buy |
158,155
+5,548
| +4% | +$399K | 0.05% | 371 |
|
2023
Q2 | $18M | Sell |
152,607
-4,320
| -3% | -$510K | 0.08% | 248 |
|
2023
Q1 | $14.8M | Sell |
156,927
-13,890
| -8% | -$1.31M | 0.06% | 319 |
|
2022
Q4 | $14.6M | Buy |
170,817
+2,901
| +2% | +$248K | 0.06% | 324 |
|
2022
Q3 | $10.7M | Sell |
167,916
-466
| -0.3% | -$29.6K | 0.05% | 400 |
|
2022
Q2 | $12.1M | Sell |
168,382
-1,940
| -1% | -$139K | 0.05% | 383 |
|
2022
Q1 | $14.8M | Buy |
170,322
+5,915
| +4% | +$515K | 0.05% | 351 |
|
2021
Q4 | $15.2M | Buy |
164,407
+4,391
| +3% | +$405K | 0.05% | 361 |
|
2021
Q3 | $13.8M | Buy |
160,016
+5,012
| +3% | +$432K | 0.05% | 384 |
|
2021
Q2 | $16.4M | Sell |
155,004
-26,057
| -14% | -$2.76M | 0.06% | 330 |
|
2021
Q1 | $17M | Sell |
181,061
-9,959
| -5% | -$933K | 0.06% | 320 |
|
2020
Q4 | $13M | Sell |
191,020
-68
| -0% | -$4.64K | 0.05% | 380 |
|
2020
Q3 | $8.06M | Sell |
191,088
-2,783
| -1% | -$117K | 0.04% | 475 |
|
2020
Q2 | $8.7M | Buy |
193,871
+14,587
| +8% | +$655K | 0.04% | 436 |
|
2020
Q1 | $5.87M | Buy |
179,284
+8,425
| +5% | +$276K | 0.03% | 505 |
|
2019
Q4 | $11M | Buy |
170,859
+158
| +0.1% | +$10.1K | 0.05% | 408 |
|
2019
Q3 | $11.1M | Sell |
170,701
-2,002
| -1% | -$130K | 0.05% | 396 |
|
2019
Q2 | $8.9M | Sell |
172,703
-8,537
| -5% | -$440K | 0.04% | 475 |
|
2019
Q1 | $8.72M | Sell |
181,240
-2,524
| -1% | -$121K | 0.04% | 460 |
|
2018
Q4 | $7.45M | Buy |
+183,764
| New | +$7.45M | 0.04% | 471 |
|