California Public Employees Retirement System Mastec Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Mastec Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 106,030 shares of MTZ stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,030

Previous 86,852 22.08%

Holding current value

$13.3 Million

Previous $8.1 Million 40.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.82 - $112.25 $1.59 Million - $2.15 Million	19,178 Added 22.08%	106,030 $11.3 Million
Q1 2024 Apr 30, 2024	SELL	$63.16 - $93.73 $1.66 Million - $2.47 Million	-26,356 Reduced 23.28%	86,852 $8.1 Million
Q4 2023 Feb 01, 2024	SELL	$47.6 - $75.72 $36,937 - $58,758	-776 Reduced 0.68%	113,208 $8.57 Million
Q3 2023 Nov 02, 2023	BUY	$71.97 - $122.08 $231,959 - $393,463	3,223 Added 2.91%	113,984 $8.2 Million
Q2 2023 Aug 09, 2023	SELL	$85.2 - $117.97 $557,548 - $771,995	-6,544 Reduced 5.58%	110,761 $13.1 Million
Q1 2023 May 12, 2023	SELL	$86.29 - $102.38 $1.68 Million - $1.99 Million	-19,476 Reduced 14.24%	117,305 $11.1 Million
Q4 2022 Feb 08, 2023	SELL	$63.24 - $95.69 $88,283 - $133,583	-1,396 Reduced 1.01%	136,781 $11.7 Million
Q3 2022 Nov 09, 2022	BUY	$63.5 - $85.26 $1.74 Million - $2.34 Million	27,445 Added 24.79%	138,177 $8.77 Million
Q2 2022 Aug 10, 2022	SELL	$68.67 - $87.6 $343,350 - $438,000	-5,000 Reduced 4.32%	110,732 $7.94 Million
Q1 2022 May 04, 2022	SELL	$71.94 - $96.57 $333,945 - $448,277	-4,642 Reduced 3.86%	115,732 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$85.07 - $101.57 $800,423 - $955,672	-9,409 Reduced 7.25%	120,374 $11.1 Million
Q3 2021 Nov 10, 2021	SELL	$85.77 - $106.43 $74,619 - $92,594	-870 Reduced 0.67%	129,783 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$94.79 - $121.26 $235,079 - $300,724	-2,480 Reduced 1.86%	130,653 $13.9 Million
Q1 2021 May 14, 2021	SELL	$67.29 - $98.93 $837,222 - $1.23 Million	-12,442 Reduced 8.55%	133,133 $12.5 Million
Q4 2020 Feb 02, 2021	BUY	$41.5 - $70.4 $540,122 - $916,256	13,015 Added 9.82%	145,575 $9.93 Million
Q3 2020 Nov 05, 2020	BUY	$37.14 - $48.76 $44,159 - $57,975	1,189 Added 0.91%	132,560 $5.59 Million
Q2 2020 Aug 12, 2020	SELL	$28.91 - $47.07 $197,050 - $320,829	-6,816 Reduced 4.93%	131,371 $5.9 Million
Q1 2020 May 12, 2020	SELL	$23.36 - $64.34 $1.84 Million - $5.06 Million	-78,717 Reduced 36.29%	138,187 $4.52 Million
Q4 2019 Jan 27, 2020	BUY	$60.09 - $72.82 $3.75 Million - $4.54 Million	62,350 Added 40.34%	216,904 $13.9 Million
Q3 2019 Oct 31, 2019	BUY	$49.31 - $66.36 $1.82 Million - $2.45 Million	36,986 Added 31.46%	154,554 $10 Million
Q2 2019 Aug 15, 2019	SELL	$45.75 - $52.61 $1.06 Million - $1.22 Million	-23,188 Reduced 16.47%	117,568 $6.06 Million
Q1 2019 May 03, 2019	SELL	$40.05 - $48.1 $1.59 Million - $1.91 Million	-39,651 Reduced 21.98%	140,756 $6.77 Million
Q4 2018 Feb 08, 2019	SELL	$37.73 - $50.67 $145,147 - $194,927	-3,847 Reduced 2.09%	180,407 $7.32 Million
Q3 2018 Nov 13, 2018	BUY	$40.65 - $53.2 $745,846 - $976,113	18,348 Added 11.06%	184,254 $8.23 Million
Q2 2018 Aug 15, 2018	BUY	$44.0 - $54.5 $685,300 - $848,837	15,575 Added 10.36%	165,906 $8.42 Million
Q1 2018 May 11, 2018	SELL	$45.2 - $54.75 $899,751 - $1.09 Million	-19,906 Reduced 11.69%	150,331 $7.07 Million
Q4 2017 Feb 06, 2018	BUY	$39.93 - $50.7 $619,234 - $786,255	15,508 Added 10.02%	170,237 $8.33 Million
Q3 2017 Nov 15, 2017	BUY	$38.75 - $46.9 $6 Million - $7.26 Million	154,729	154,729 $7.18 Million

Others Institutions Holding MTZ

# of Institutions

480

Shares Held

58.9M

Call Options Held

1.16M

Put Options Held

876K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $9.78B
Description
MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other ...

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California Public Employees Retirement System Mastec Inc Transaction History