Teachers Retirement System of the State of Kentucky’s MasTec MTZ Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$7.89M	Hold	18,962	–	–	0.05%	289
2026 Q1	$6.1M	Buy	18,962 +300	+2%	+$81.2K	0.05%	322
2025 Q4	$4.06M	Hold	18,662	–	–	0.03%	434
2025 Q3	$3.97M	Hold	18,662	–	–	0.03%	429
2025 Q2	$3.18M	Hold	18,662	–	–	0.03%	499
2025 Q1	$2.18M	Hold	18,662	–	–	0.02%	646
2024 Q4	$2.54M	Sell	18,662 -950	-5%	-$127K	0.02%	573
2024 Q3	$2.41M	Sell	19,612 -530	-3%	-$57.9K	0.02%	633
2024 Q2	$2.15M	Hold	20,142	–	–	0.02%	658
2024 Q1	$1.88M	Hold	20,142	–	–	0.02%	725
2023 Q4	$1.52M	Hold	20,142	–	–	0.01%	837
2023 Q3	$1.45M	Buy	20,142 +9,824	+95%	+$979K	0.01%	792
2023 Q2	$1.22M	Buy	10,318 +940	+10%	+$92.1K	0.01%	807
2023 Q1	$886K	Hold	9,378	–	–	0.01%	930
2022 Q4	$800K	Hold	9,378	–	–	0.01%	990
2022 Q3	$595K	Buy	+9,378	New	+$726K	0.01%	1048
2022 Q1	$723K	Sell	8,300 -600	-7%	-$52.4K	0.01%	1038
2021 Q4	$821K	Hold	8,900	–	–	0.01%	1038
2021 Q3	$768K	Hold	8,900	–	–	0.01%	1039
2021 Q2	$944K	Hold	8,900	–	–	0.01%	942
2021 Q1	$834K	Sell	8,900 -800	-8%	-$68.5K	0.01%	977
2020 Q4	$661K	Hold	9,700	–	–	0.01%	1054
2020 Q3	$409K	Hold	9,700	–	–	﹤0.01%	1167
2020 Q2	$435K	Hold	9,700	–	–	0.01%	1137
2020 Q1	$317K	Sell	9,700 -900	-8%	-$45.8K	﹤0.01%	1167
2019 Q4	$680K	Hold	10,600	–	–	0.01%	1035
2019 Q3	$688K	Hold	10,600	–	–	0.01%	987
2019 Q2	$546K	Sell	10,600 -1,100	-9%	-$54.3K	0.01%	1122
2019 Q1	$563K	Hold	11,700	–	–	0.01%	1118
2018 Q4	$475K	Buy	+11,700	New	+$504K	0.01%	1141

Other funds holding MTZ

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MTZ Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its MasTec (MTZ) position steady in Q2 2026 at 18,962 shares worth $7.89M. The position accounts for 0.05% of the portfolio, ranked #289.

Teachers Retirement System of the State of Kentucky first reported a position in MTZ in Q4 2018 and has held it in 30 quarters since. 593 funds tracked by Wall St. Rank hold MTZ as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 18,962 shares of MasTec worth $7.89M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its MasTec share count unchanged in Q2 2026.
MasTec made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #289 holding.
Teachers Retirement System of the State of Kentucky first reported a position in MasTec in Q4 2018 and has held it in 30 quarters since.
593 funds tracked by Wall St. Rank held MasTec as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.