STRS Ohio’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
8,527
-747
| -8% | -$127K | 0.01% | 787 |
|
|
2025
Q1 | $1.08M | Sell |
9,274
-1,493
| -14% | -$174K | ﹤0.01% | 834 |
|
|
2024
Q4 | $1.47M | Sell |
10,767
-1,613
| -13% | -$220K | 0.01% | 729 |
|
|
2024
Q3 | $1.52M | Buy |
12,380
+1,238
| +11% | +$152K | 0.01% | 761 |
|
|
2024
Q2 | $1.19M | Buy |
+11,142
| New | +$1.19M | ﹤0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-17,859
| Closed | -$1.29M | – | 1983 |
|
|
2023
Q3 | $1.29M | Buy |
17,859
+4,137
| +30% | +$298K | 0.01% | 797 |
|
|
2023
Q2 | $1.62M | Sell |
13,722
-4,936
| -26% | -$582K | 0.01% | 714 |
|
|
2023
Q1 | $1.76M | Sell |
18,658
-224
| -1% | -$21.2K | 0.01% | 682 |
|
|
2022
Q4 | $1.61M | Buy |
18,882
+4,543
| +32% | +$388K | 0.01% | 735 |
|
|
2022
Q3 | $910K | Buy |
14,339
+810
| +6% | +$51.4K | ﹤0.01% | 959 |
|
|
2022
Q2 | $969K | Buy |
13,529
+713
| +6% | +$51.1K | ﹤0.01% | 941 |
|
|
2022
Q1 | $1.12M | Sell |
12,816
-1,744
| -12% | -$152K | ﹤0.01% | 973 |
|
|
2021
Q4 | $1.34M | Sell |
14,560
-3,515
| -19% | -$324K | ﹤0.01% | 947 |
|
|
2021
Q3 | $1.56M | Buy |
18,075
+1,761
| +11% | +$152K | 0.01% | 835 |
|
|
2021
Q2 | $1.73M | Buy |
16,314
+10,214
| +167% | +$1.08M | 0.01% | 829 |
|
|
2021
Q1 | $571K | Buy |
6,100
+1,200
| +24% | +$112K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $334K | Buy |
4,900
+2,100
| +75% | +$143K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $118K | Sell |
2,800
-1,700
| -38% | -$71.6K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $201K | Buy |
4,500
+2,700
| +150% | +$121K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $58K | Sell |
1,800
-22,300
| -93% | -$719K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $1.55M | Buy |
24,100
+16,500
| +217% | +$1.06M | 0.01% | 717 |
|
|
2019
Q3 | $493K | Buy |
7,600
+2,500
| +49% | +$162K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $262K | Sell |
5,100
-300
| -6% | -$15.4K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $259K | Buy |
5,400
+1,100
| +26% | +$52.8K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $174K | Buy |
4,300
+700
| +19% | +$28.3K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $160K | Sell |
3,600
-2,900
| -45% | -$129K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $329K | Sell |
6,500
-400
| -6% | -$20.2K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $324K | Buy |
6,900
+600
| +10% | +$28.2K | ﹤0.01% | 1420 |
|
|
2017
Q4 | $308K | Sell |
6,300
-300
| -5% | -$14.7K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $306K | Hold |
6,600
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q2 | $297K | Buy |
6,600
+1,500
| +29% | +$67.5K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $204K | Hold |
5,100
| – | – | ﹤0.01% | 1531 |
|
|
2016
Q4 | $195K | Sell |
5,100
-117,000
| -96% | -$4.47M | ﹤0.01% | 1553 |
|
|
2016
Q3 | $3.63M | Sell |
122,100
-77,900
| -39% | -$2.32M | 0.02% | 560 |
|
|
2016
Q2 | $4.46M | Sell |
200,000
-50,000
| -20% | -$1.12M | 0.02% | 509 |
|
|
2016
Q1 | $5.06M | Sell |
250,000
-350,000
| -58% | -$7.08M | 0.02% | 470 |
|
|
2015
Q4 | $10.4M | Sell |
600,000
-321,222
| -35% | -$5.58M | 0.05% | 367 |
|
|
2015
Q3 | $14.6M | Sell |
921,222
-625,200
| -40% | -$9.9M | 0.07% | 324 |
|
|
2015
Q2 | $30.7M | Buy |
1,546,422
+300,000
| +24% | +$5.96M | 0.13% | 216 |
|
|
2015
Q1 | $24.1M | Buy |
1,246,422
+53,683
| +5% | +$1.04M | 0.11% | 259 |
|
|
2014
Q4 | $27M | Buy |
1,192,739
+188,539
| +19% | +$4.26M | 0.12% | 235 |
|
|
2014
Q3 | $30.7M | Buy |
1,004,200
+232,400
| +30% | +$7.12M | 0.14% | 214 |
|
|
2014
Q2 | $23.8M | Buy |
771,800
+764,300
| +10,191% | +$23.6M | 0.11% | 256 |
|
|
2014
Q1 | $326K | Buy |
7,500
+4,900
| +188% | +$213K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $85K | Sell |
2,600
-1,600
| -38% | -$52.3K | ﹤0.01% | 1584 |
|
|
2013
Q3 | $127K | Sell |
4,200
-2,700
| -39% | -$81.6K | ﹤0.01% | 1595 |
|
|
2013
Q2 | $227K | Buy |
+6,900
| New | +$227K | ﹤0.01% | 1474 |
|