TPSF
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Texas Permanent School Fund’s MasTec MTZ Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-52,806
Closed -$4.92M – 898
2024
Q1 		$4.92M Buy
52,806
+817
+2% +$62.1K 0.04% 551
2023
Q4 		$3.94M Buy
51,989
+654
+1% +$40.9K 0.03% 640
2023
Q3 		$3.69M Sell
51,335
-1,196
-2% -$119K 0.04% 593
2023
Q2 		$6.2M Sell
52,531
-605
-1% -$59.3K 0.06% 364
2023
Q1 		$5.02M Buy
53,136
+13,497
+34% +$1.28M 0.05% 446
2022
Q4 		$3.38M Sell
39,639
-1,461
-4% -$120K 0.05% 471
2022
Q3 		$2.61M Sell
41,100
-403
-1% -$31.2K 0.04% 591
2022
Q2 		$2.97M Sell
41,503
-219
-0.5% -$17.1K 0.05% 530
2022
Q1 		$3.63M Buy
41,722
+292
+0.7% +$25.5K 0.05% 494
2021
Q4 		$3.82M Sell
41,430
-899
-2% -$82.2K 0.05% 506
2021
Q3 		$3.65M Buy
42,329
+241
+0.6% +$22.9K 0.04% 535
2021
Q2 		$4.47M Sell
42,088
-47
-0.1% -$5.1K 0.05% 447
2021
Q1 		$3.95M Sell
42,135
-2,942
-7% -$252K 0.05% 475
2020
Q4 		$3.07M Sell
45,077
-7,331
-14% -$411K 0.04% 577
2020
Q3 		$2.21M Buy
52,408
+6,375
+14% +$274K 0.03% 714
2020
Q2 		$2.07M Sell
46,033
-5,261
-10% -$199K 0.03% 656
2020
Q1 		$1.68M Buy
51,294
+10,047
+24% +$511K 0.03% 686
2019
Q4 		$2.65M Buy
41,247
+214
+0.5% +$14.1K 0.04% 573
2019
Q3 		$2.66M Sell
41,033
-901
-2% -$52.6K 0.04% 550
2019
Q2 		$2.16M Buy
41,934
+120
+0.3% +$5.93K 0.03% 672
2019
Q1 		$2.01M Buy
41,814
+110
+0.3% +$4.94K 0.03% 704
2018
Q4 		$1.69M Buy
+41,704
New +$1.8M 0.03% 732

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Texas Permanent School Fund's MTZ Position: Q2 2024 in Review

Texas Permanent School Fund sold out of MasTec (MTZ) in Q2 2024, closing a stake of 52,806 shares — an estimated $4.92M sold.

Texas Permanent School Fund first reported a position in MTZ in Q4 2018 and held it in 22 quarters. The position peaked at $6.2M in Q2 2023. 430 funds tracked by Wall St. Rank hold MTZ as of Q2 2024.

  • Texas Permanent School Fund reported no remaining MasTec position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 52,806 MasTec shares in Q2 2024, an estimated $4.92M.
  • Texas Permanent School Fund first reported a position in MasTec in Q4 2018 and held it in 22 quarters.
  • Texas Permanent School Fund's MasTec position peaked at $6.2M in Q2 2023.
  • 430 funds tracked by Wall St. Rank held MasTec as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.