SOADOR
MTZ icon

State of Alaska Department of Revenue’s MasTec MTZ Stock Holding History

State of Alaska Department of Revenue’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.51M Sell
6,038
-200
-3% -$76.5K 0.02% 582
2026
Q1 		$2.01M Buy
6,238
+160
+3% +$43.3K 0.02% 708
2025
Q4 		$1.32M Sell
6,078
-505
-8% -$106K 0.01% 922
2025
Q3 		$1.4M Sell
6,583
-300
-4% -$54.9K 0.01% 899
2025
Q2 		$1.17M Sell
6,883
-330
-5% -$47.5K 0.01% 967
2025
Q1 		$841K Buy
7,213
+190
+3% +$25.6K 0.01% 1112
2024
Q4 		$956K Buy
7,023
+10
+0.1% +$1.34K 0.01% 1082
2024
Q3 		$863K Buy
7,013
+485
+7% +$52.9K 0.01% 1145
2024
Q2 		$698K Hold
6,528
– – 0.01% 1204
2024
Q1 		$608K Hold
6,528
– – 0.01% 1281
2023
Q4 		$494K Sell
6,528
-640
-9% -$40K 0.01% 1372
2023
Q3 		$515K Sell
7,168
-230
-3% -$22.9K 0.01% 1305
2023
Q2 		$872K Sell
7,398
-763
-9% -$74.7K 0.01% 1060
2023
Q1 		$770K Sell
8,161
-25
-0.3% -$2.38K 0.01% 1127
2022
Q4 		$698K Buy
8,186
+260
+3% +$21.3K 0.01% 1177
2022
Q3 		$503K Sell
7,926
-285
-3% -$22.1K 0.01% 1307
2022
Q2 		$588K Sell
8,211
-70
-0.8% -$5.46K 0.01% 1281
2022
Q1 		$721K Hold
8,281
– – 0.01% 1209
2021
Q4 		$764K Sell
8,281
-505
-6% -$46.2K 0.01% 1235
2021
Q3 		$758K Buy
8,786
+16
+0.2% +$1.52K 0.01% 1252
2021
Q2 		$930K Sell
8,770
-45
-0.5% -$4.89K 0.01% 1135
2021
Q1 		$825K Sell
8,815
-307
-3% -$26.3K 0.01% 1168
2020
Q4 		$621K Sell
9,122
-450
-5% -$25.2K 0.01% 1241
2020
Q3 		$403K Sell
9,572
-788
-8% -$33.9K 0.01% 1338
2020
Q2 		$464K Sell
10,360
-1,414
-12% -$53.6K 0.01% 1271
2020
Q1 		$384K Buy
11,774
+460
+4% +$23.4K 0.01% 1221
2019
Q4 		$725K Buy
11,314
+591
+6% +$38.9K 0.01% 1099
2019
Q3 		$696K Buy
+10,723
New +$626K 0.01% 1095

Other funds holding MTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State of Alaska Department of Revenue's MTZ Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its MasTec (MTZ) stake by 3.2% in Q2 2026, selling an estimated $76.5K and leaving 6,038 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #582.

State of Alaska Department of Revenue first reported a position in MTZ in Q3 2019 and has held it in 28 quarters since. 597 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

  • State of Alaska Department of Revenue held 6,038 shares of MasTec worth $2.51M as of Q2 2026.
  • State of Alaska Department of Revenue sold 200 MasTec shares in Q2 2026, an estimated $76.5K.
  • MasTec made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #582 holding.
  • State of Alaska Department of Revenue first reported a position in MasTec in Q3 2019 and has held it in 28 quarters since.
  • 597 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.