State of New Jersey Common Pension Fund D’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
21,692
-1,848
| -8% | -$315K | 0.01% | 654 |
|
|
2025
Q1 | $2.75M | Buy |
23,540
+1,323
| +6% | +$154K | 0.01% | 744 |
|
|
2024
Q4 | $3.02M | Sell |
22,217
-580
| -3% | -$79K | 0.01% | 763 |
|
|
2024
Q3 | $2.81M | Hold |
22,797
| – | – | 0.01% | 791 |
|
|
2024
Q2 | $2.44M | Sell |
22,797
-17,715
| -44% | -$1.9M | 0.01% | 832 |
|
|
2024
Q1 | $3.78M | Sell |
40,512
-5,330
| -12% | -$497K | 0.01% | 841 |
|
|
2023
Q4 | $3.47M | Buy |
45,842
+8,689
| +23% | +$658K | 0.01% | 841 |
|
|
2023
Q3 | $2.67M | Hold |
37,153
| – | – | 0.01% | 939 |
|
|
2023
Q2 | $4.38M | Hold |
37,153
| – | – | 0.01% | 712 |
|
|
2023
Q1 | $3.51M | Buy |
37,153
+1,698
| +5% | +$160K | 0.01% | 788 |
|
|
2022
Q4 | $3.03M | Buy |
35,455
+4,998
| +16% | +$426K | 0.01% | 852 |
|
|
2022
Q3 | $1.93M | Sell |
30,457
-2,038
| -6% | -$129K | 0.01% | 1456 |
|
|
2022
Q2 | $2.33M | Buy |
32,495
+1,830
| +6% | +$131K | 0.01% | 1139 |
|
|
2022
Q1 | $2.67M | Sell |
30,665
-1,447
| -5% | -$126K | 0.01% | 1208 |
|
|
2021
Q4 | $2.96M | Buy |
32,112
+1,554
| +5% | +$143K | 0.01% | 1129 |
|
|
2021
Q3 | $2.64M | Sell |
30,558
-4,815
| -14% | -$416K | 0.01% | 1385 |
|
|
2021
Q2 | $3.75M | Buy |
35,373
+1,509
| +4% | +$160K | 0.01% | 895 |
|
|
2021
Q1 | $3.17M | Sell |
33,864
-11,487
| -25% | -$1.08M | 0.01% | 1008 |
|
|
2020
Q4 | $3.09M | Sell |
45,351
-3,628
| -7% | -$247K | 0.01% | 1031 |
|
|
2020
Q3 | $2.07M | Sell |
48,979
-5,160
| -10% | -$218K | 0.01% | 1338 |
|
|
2020
Q2 | $2.43M | Buy |
54,139
+11,174
| +26% | +$501K | 0.01% | 1064 |
|
|
2020
Q1 | $1.41M | Hold |
42,965
| – | – | 0.01% | 1280 |
|
|
2019
Q4 | $2.76M | Sell |
42,965
-16,535
| -28% | -$1.06M | 0.01% | 1083 |
|
|
2019
Q3 | $3.86M | Sell |
59,500
-720,500
| -92% | -$46.8M | 0.01% | 895 |
|
|
2019
Q2 | $40.2M | Buy |
780,000
+20,000
| +3% | +$1.03M | 0.15% | 165 |
|
|
2019
Q1 | $36.6M | Buy |
760,000
+10,000
| +1% | +$481K | 0.14% | 174 |
|
|
2018
Q4 | $30.4M | Sell |
750,000
-10,000
| -1% | -$406K | 0.13% | 172 |
|
|
2018
Q3 | $33.9M | Buy |
760,000
+280,000
| +58% | +$12.5M | 0.13% | 185 |
|
|
2018
Q2 | $24.4M | Buy |
480,000
+90,000
| +23% | +$4.57M | 0.09% | 255 |
|
|
2018
Q1 | $18.4M | Buy |
390,000
+35,000
| +10% | +$1.65M | 0.07% | 300 |
|
|
2017
Q4 | $17.4M | Buy |
355,000
+285,000
| +407% | +$14M | 0.07% | 308 |
|
|
2017
Q3 | $3.25M | Buy |
+70,000
| New | +$3.25M | 0.01% | 667 |
|
|
2016
Q4 | – | Sell |
-380,000
| Closed | -$11.3M | – | 952 |
|
|
2016
Q3 | $11.3M | Sell |
380,000
-20,000
| -5% | -$595K | 0.05% | 373 |
|
|
2016
Q2 | $8.93M | Sell |
400,000
-400,000
| -50% | -$8.93M | 0.04% | 425 |
|
|
2016
Q1 | $16.2M | Sell |
800,000
-400,000
| -33% | -$8.1M | 0.07% | 286 |
|
|
2015
Q4 | $20.9M | Sell |
1,200,000
-2,080,000
| -63% | -$36.2M | 0.09% | 258 |
|
|
2015
Q3 | $51.9M | Buy |
3,280,000
+180,000
| +6% | +$2.85M | 0.22% | 117 |
|
|
2015
Q2 | $61.6M | Buy |
3,100,000
+50,000
| +2% | +$994K | 0.24% | 111 |
|
|
2015
Q1 | $58.9M | Sell |
3,050,000
-175,000
| -5% | -$3.38M | 0.23% | 108 |
|
|
2014
Q4 | $72.9M | Buy |
3,225,000
+885,000
| +38% | +$20M | 0.28% | 76 |
|
|
2014
Q3 | $71.7M | Buy |
2,340,000
+240,000
| +11% | +$7.35M | 0.28% | 76 |
|
|
2014
Q2 | $64.7M | Buy |
+2,100,000
| New | +$64.7M | 0.26% | 82 |
|