Supplemental Annuity Collective Trust (SACT) of New Jersey’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Hold |
3,600
| – | – | 0.17% | 133 |
|
|
2025
Q1 | $420K | Hold |
3,600
| – | – | 0.13% | 159 |
|
|
2024
Q4 | $490K | Hold |
3,600
| – | – | 0.14% | 152 |
|
|
2024
Q3 | $443K | Hold |
3,600
| – | – | 0.13% | 166 |
|
|
2024
Q2 | $385K | Hold |
3,600
| – | – | 0.12% | 173 |
|
|
2024
Q1 | $336K | Hold |
3,600
| – | – | 0.1% | 184 |
|
|
2023
Q4 | $273K | Hold |
3,600
| – | – | 0.09% | 192 |
|
|
2023
Q3 | $259K | Hold |
3,600
| – | – | 0.1% | 196 |
|
|
2023
Q2 | $425K | Hold |
3,600
| – | – | 0.15% | 152 |
|
|
2023
Q1 | $340K | Hold |
3,600
| – | – | 0.13% | 176 |
|
|
2022
Q4 | $307K | Hold |
3,600
| – | – | 0.13% | 188 |
|
|
2022
Q3 | $229K | Sell |
3,600
-3,100
| -46% | -$197K | 0.1% | 197 |
|
|
2022
Q2 | $480K | Sell |
6,700
-3,300
| -33% | -$236K | 0.19% | 150 |
|
|
2022
Q1 | $871K | Hold |
10,000
| – | – | 0.29% | 104 |
|
|
2021
Q4 | $923K | Hold |
10,000
| – | – | 0.28% | 102 |
|
|
2021
Q3 | $863K | Hold |
10,000
| – | – | 0.28% | 106 |
|
|
2021
Q2 | $1.06M | Hold |
10,000
| – | – | 0.34% | 85 |
|
|
2021
Q1 | $937K | Hold |
10,000
| – | – | 0.32% | 100 |
|
|
2020
Q4 | $682K | Hold |
10,000
| – | – | 0.25% | 123 |
|
|
2020
Q3 | $422K | Hold |
10,000
| – | – | 0.18% | 155 |
|
|
2020
Q2 | $449K | Hold |
10,000
| – | – | 0.2% | 144 |
|
|
2020
Q1 | $327K | Hold |
10,000
| – | – | 0.18% | 156 |
|
|
2019
Q4 | $642K | Hold |
10,000
| – | – | 0.27% | 128 |
|
|
2019
Q3 | $649K | Hold |
10,000
| – | – | 0.3% | 111 |
|
|
2019
Q2 | $515K | Hold |
10,000
| – | – | 0.23% | 146 |
|
|
2019
Q1 | $481K | Hold |
10,000
| – | – | 0.21% | 167 |
|
|
2018
Q4 | $406K | Hold |
10,000
| – | – | 0.21% | 156 |
|
|
2018
Q3 | $447K | Buy |
+10,000
| New | +$447K | 0.18% | 172 |
|