State Street’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $602M | Buy |
1,869,788
+43,366
| +2% | +$11.7M | 0.02% | 518 |
|
|
2025
Q4 | $397M | Sell |
1,826,422
-10,729
| -0.6% | -$2.25M | 0.01% | 627 |
|
|
2025
Q3 | $391M | Sell |
1,837,151
-36,380
| -2% | -$6.66M | 0.01% | 632 |
|
|
2025
Q2 | $319M | Sell |
1,873,531
-43,754
| -2% | -$6.3M | 0.01% | 687 |
|
|
2025
Q1 | $224M | Buy |
1,917,285
+14,453
| +0.8% | +$1.95M | 0.01% | 832 |
|
|
2024
Q4 | $259M | Buy |
1,902,832
+78,865
| +4% | +$10.6M | 0.01% | 778 |
|
|
2024
Q3 | $225M | Buy |
1,823,967
+24,522
| +1% | +$2.68M | 0.01% | 844 |
|
|
2024
Q2 | $193M | Sell |
1,799,445
-967
| -0.1% | -$97.7K | 0.01% | 876 |
|
|
2024
Q1 | $168M | Buy |
1,800,412
+35,291
| +2% | +$2.68M | 0.01% | 972 |
|
|
2023
Q4 | $134M | Buy |
1,765,121
+66,640
| +4% | +$4.17M | 0.01% | 1101 |
|
|
2023
Q3 | $122M | Buy |
1,698,481
+25,015
| +1% | +$2.49M | 0.01% | 1052 |
|
|
2023
Q2 | $197M | Buy |
1,673,466
+64
| +0% | +$6.27K | 0.01% | 805 |
|
|
2023
Q1 | $158M | Buy |
1,673,402
+32,720
| +2% | +$3.11M | 0.01% | 895 |
|
|
2022
Q4 | $140M | Buy |
1,640,682
+115,354
| +8% | +$9.46M | 0.01% | 950 |
|
|
2022
Q3 | $96.9M | Buy |
1,525,328
+19,618
| +1% | +$1.52M | 0.01% | 1119 |
|
|
2022
Q2 | $108M | Sell |
1,505,710
-19,650
| -1% | -$1.53M | 0.01% | 1095 |
|
|
2022
Q1 | $133M | Buy |
1,525,360
+86,807
| +6% | +$7.58M | 0.01% | 1100 |
|
|
2021
Q4 | $133M | Buy |
1,438,553
+25,110
| +2% | +$2.29M | 0.01% | 1088 |
|
|
2021
Q3 | $122M | Buy |
1,413,443
+7,021
| +0.5% | +$666K | 0.01% | 1115 |
|
|
2021
Q2 | $149M | Sell |
1,406,422
-281,645
| -17% | -$30.6M | 0.01% | 1025 |
|
|
2021
Q1 | $158M | Sell |
1,688,067
-21,759
| -1% | -$1.86M | 0.01% | 905 |
|
|
2020
Q4 | $117M | Sell |
1,709,826
-2,432
| -0.1% | -$136K | 0.01% | 1037 |
|
|
2020
Q3 | $72.3M | Sell |
1,712,258
-145,024
| -8% | -$6.24M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $83.3M | Sell |
1,857,282
-49,508
| -3% | -$1.88M | 0.01% | 1095 |
|
|
2020
Q1 | $62.4M | Buy |
1,906,790
+18,150
| +1% | +$923K | 0.01% | 1104 |
|
|
2019
Q4 | $121M | Sell |
1,888,640
-5,015
| -0.3% | -$330K | 0.01% | 925 |
|
|
2019
Q3 | $123M | Sell |
1,893,655
-69,533
| -4% | -$4.06M | 0.01% | 884 |
|
|
2019
Q2 | $101M | Buy |
1,963,188
+7,225
| +0.4% | +$357K | 0.01% | 1033 |
|
|
2019
Q1 | $94.1M | Buy |
1,955,963
+35,814
| +2% | +$1.61M | 0.01% | 1047 |
|
|
2018
Q4 | $77.9M | Buy |
1,920,149
+617,811
| +47% | +$26.6M | 0.01% | 1054 |
|
|
2018
Q3 | $58.1M | Buy |
1,302,338
+36,597
| +3% | +$1.69M | ﹤0.01% | 1429 |
|
|
2018
Q2 | $64.2M | Sell |
1,265,741
-59,641
| -4% | -$2.88M | 0.01% | 1314 |
|
|
2018
Q1 | $62.4M | Sell |
1,325,382
-37,661
| -3% | -$1.91M | 0.01% | 1290 |
|
|
2017
Q4 | $66.7M | Buy |
1,363,043
+52,688
| +4% | +$2.35M | 0.01% | 1252 |
|
|
2017
Q3 | $60.8M | Sell |
1,310,355
-9,186
| -0.7% | -$400K | 0.01% | 1260 |
|
|
2017
Q2 | $59.6M | Buy |
1,319,541
+84,002
| +7% | +$3.63M | 0.01% | 1252 |
|
|
2017
Q1 | $49.5M | Buy |
1,235,539
+36,274
| +3% | +$1.39M | ﹤0.01% | 1334 |
|
|
2016
Q4 | $45.9M | Buy |
1,199,265
+39,991
| +3% | +$1.36M | ﹤0.01% | 1320 |
|
|
2016
Q3 | $34.5M | Buy |
1,159,274
+44,527
| +4% | +$1.22M | ﹤0.01% | 1425 |
|
|
2016
Q2 | $24.9M | Sell |
1,114,747
-4,555
| -0.4% | -$101K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $22.7M | Buy |
1,119,302
+39,498
| +4% | +$646K | ﹤0.01% | 1646 |
|
|
2015
Q4 | $18.8M | Buy |
1,079,804
+4,199
| +0.4% | +$74.6K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $17M | Sell |
1,075,605
-23,105
| -2% | -$402K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $21.8M | Buy |
1,098,710
+23,814
| +2% | +$445K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $20.7M | Buy |
1,074,896
+31,153
| +3% | +$623K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $23.6M | Buy |
1,043,743
+13,548
| +1% | +$335K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $31.5M | Buy |
1,030,195
+3,851
| +0.4% | +$114K | ﹤0.01% | 1422 |
|
|
2014
Q2 | $31.6M | Sell |
1,026,344
-13,372
| -1% | -$504K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $45.2M | Buy |
1,039,716
+8,609
| +0.8% | +$327K | 0.01% | 1263 |
|
|
2013
Q4 | $33.7M | Sell |
1,031,107
-8,235
| -0.8% | -$261K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $31.5M | Buy |
1,039,342
+20,590
| +2% | +$676K | ﹤0.01% | 1426 |
|
|
2013
Q2 | $33.5M | Buy |
+1,018,752
| New | +$30.7M | ﹤0.01% | 1331 |
|
Other funds holding MTZ
PP
VCM
VPM
HCC
LPC
