State of Tennessee, Department of Treasury’s MasTec MTZ Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$8.52M	Hold	26,474	–	–	0.03%	433
2025 Q4	$6.37M	Sell	26,474 -1,133	-4%	-$238K	0.02%	506
2025 Q3	$5.88M	Sell	27,607 -2,695	-9%	-$493K	0.02%	514
2025 Q2	$5.16M	Hold	30,302	–	–	0.02%	539
2025 Q1	$3.54M	Hold	30,302	–	–	0.01%	637
2024 Q4	$4.13M	Sell	30,302 -855	-3%	-$115K	0.02%	593
2024 Q3	$3.84M	Hold	31,157	–	–	0.01%	646
2024 Q2	$3.33M	Buy	+31,157	New	+$3.15M	0.01%	673
2023 Q3	–	Sell	-27,604	Closed	-$3.26M	–	1690
2023 Q2	$3.26M	Hold	27,604	–	–	0.01%	640
2023 Q1	$2.61M	Sell	27,604 -1,802	-6%	-$171K	0.01%	729
2022 Q4	$2.51M	Hold	29,406	–	–	0.01%	745
2022 Q3	$1.87M	Buy	29,406 +2,123	+8%	+$164K	0.01%	845
2022 Q2	$1.96M	Hold	27,283	–	–	0.01%	824
2022 Q1	$2.38M	Hold	27,283	–	–	0.01%	813
2021 Q4	$2.52M	Hold	27,283	–	–	0.01%	799
2021 Q3	$2.35M	Sell	27,283 -2,717	-9%	-$258K	0.01%	789
2021 Q2	$3.18M	Hold	30,000	–	–	0.01%	732
2021 Q1	$2.81M	Buy	+30,000	New	+$2.57M	0.01%	745
2020 Q1	–	Sell	-2,379	Closed	-$153K	–	1629
2019 Q4	$153K	Buy	+2,379	New	+$157K	﹤0.01%	1497

Other funds holding MTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's MTZ Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its MasTec (MTZ) position steady in Q1 2026 at 26,474 shares worth $8.52M. The position accounts for 0.03% of the portfolio, ranked #433.

State of Tennessee, Department of Treasury first reported a position in MTZ in Q4 2019 and has held it in 19 quarters since. 808 funds tracked by Wall St. Rank hold MTZ as of Q1 2026.

State of Tennessee, Department of Treasury held 26,474 shares of MasTec worth $8.52M as of Q1 2026.
State of Tennessee, Department of Treasury left its MasTec share count unchanged in Q1 2026.
MasTec made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #433 holding.
State of Tennessee, Department of Treasury first reported a position in MasTec in Q4 2019 and has held it in 19 quarters since.
808 funds tracked by Wall St. Rank held MasTec as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.