Teachers Retirement System of the State of Kentucky’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$129K | 0.02% | 573 |
|
|
2024
Q3 | $2.41M | Sell |
19,612
-530
| -3% | -$65.2K | 0.02% | 633 |
|
|
2024
Q2 | $2.16M | Hold |
20,142
| – | – | 0.02% | 658 |
|
|
2024
Q1 | $1.88M | Hold |
20,142
| – | – | 0.02% | 725 |
|
|
2023
Q4 | $1.53M | Hold |
20,142
| – | – | 0.01% | 837 |
|
|
2023
Q3 | $1.45M | Buy |
20,142
+9,824
| +95% | +$707K | 0.01% | 792 |
|
|
2023
Q2 | $1.22M | Buy |
10,318
+940
| +10% | +$111K | 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 | +$595K | 0.01% | 1048 |
|
|
2022
Q1 | $723K | Sell |
8,300
-600
| -7% | -$52.3K | 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% | -$75K | 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% | -$29.4K | ﹤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% | -$56.7K | 0.01% | 1122 |
|
|
2019
Q1 | $563K | Hold |
11,700
| – | – | 0.01% | 1118 |
|
|
2018
Q4 | $475K | Buy |
+11,700
| New | +$475K | 0.01% | 1141 |
|