State of Tennessee, Department of Treasury’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$116K | 0.02% | 593 |
|
|
2024
Q3 | $3.84M | Hold |
31,157
| – | – | 0.01% | 646 |
|
|
2024
Q2 | $3.33M | Buy |
+31,157
| New | +$3.33M | 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% | -$170K | 0.01% | 729 |
|
|
2022
Q4 | $2.51M | Hold |
29,406
| – | – | 0.01% | 745 |
|
|
2022
Q3 | $1.87M | Buy |
29,406
+2,123
| +8% | +$135K | 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% | -$234K | 0.01% | 789 |
|
|
2021
Q2 | $3.18M | Hold |
30,000
| – | – | 0.01% | 732 |
|
|
2021
Q1 | $2.81M | Buy |
+30,000
| New | +$2.81M | 0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-2,379
| Closed | -$153K | – | 1629 |
|
|
2019
Q4 | $153K | Buy |
+2,379
| New | +$153K | ﹤0.01% | 1497 |
|