Texas Permanent School Fund’s MasTec MTZ Stock Holding History
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
HCC
ECP