Oregon Public Employees Retirement Fund Mastec Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mastec Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,567 shares of MTZ stock, worth $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,567

Previous 12,606 0.31%

Holding current value

$1.74 Million

Previous $1.35 Million 14.61%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$97.3 - $126.14 $3,794 - $4,919	-39 Reduced 0.31%	12,567 $1.55 Million
Q2 2024 Aug 01, 2024	SELL	$82.82 - $112.25 $196,531 - $266,369	-2,373 Reduced 15.84%	12,606 $1.35 Million
Q1 2024 May 02, 2024	SELL	$63.16 - $93.73 $130,614 - $193,833	-2,068 Reduced 12.13%	14,979 $1.4 Million
Q4 2023 Feb 12, 2024	BUY	$47.6 - $75.72 $4,760 - $7,572	100 Added 0.59%	17,047 $1.29 Million
Q3 2023 Oct 26, 2023	SELL	$71.97 - $122.08 $21,591 - $36,624	-300 Reduced 1.74%	16,947 $1.22 Million
Q2 2023 Jul 26, 2023	SELL	$85.2 - $117.97 $8,520 - $11,797	-100 Reduced 0.58%	17,247 $2.03 Million
Q1 2023 May 04, 2023	SELL	$86.29 - $102.38 $1,984 - $2,354	-23 Reduced 0.13%	17,347 $1.64 Million
Q4 2022 Jan 26, 2023	BUY	$63.24 - $95.69 $43,698 - $66,121	691 Added 4.14%	17,370 $0
Q3 2022 Nov 01, 2022	BUY	$63.5 - $85.26 $2,095 - $2,813	33 Added 0.2%	16,679 $1.06 Million
Q2 2022 Jul 25, 2022	SELL	$68.67 - $87.6 $151,074 - $192,720	-2,200 Reduced 11.67%	16,646 $1.19 Million
Q1 2022 Apr 21, 2022	BUY	$71.94 - $96.57 $22,229 - $29,840	309 Added 1.67%	18,846 $1.64 Million
Q4 2021 Feb 01, 2022	SELL	$85.07 - $101.57 $42,535 - $50,785	-500 Reduced 2.63%	18,537 $1.71 Million
Q3 2021 Oct 19, 2021	SELL	$85.77 - $106.43 $11,407 - $14,155	-133 Reduced 0.69%	19,037 $1.64 Million
Q2 2021 Jul 23, 2021	BUY	$94.79 - $121.26 $53,082 - $67,905	560 Added 3.01%	19,170 $2.03 Million
Q4 2020 Feb 09, 2021	SELL	$41.5 - $70.4 $49,883 - $84,620	-1,202 Reduced 6.07%	18,610 $1.27 Million
Q3 2020 Nov 03, 2020	SELL	$37.14 - $48.76 $95,301 - $125,118	-2,566 Reduced 11.47%	19,812 $836,000
Q2 2020 Jul 21, 2020	SELL	$28.91 - $47.07 $8,673 - $14,121	-300 Reduced 1.32%	22,378 $1 Million
Q1 2020 Apr 20, 2020	SELL	$23.36 - $64.34 $3,901 - $10,744	-167 Reduced 0.73%	22,678 $742,000
Q4 2019 Feb 05, 2020	SELL	$60.09 - $72.82 $156,474 - $189,623	-2,604 Reduced 10.23%	22,845 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$49.31 - $66.36 $24,112 - $32,450	489 Added 1.96%	25,449 $1.65 Million
Q2 2019 Jul 16, 2019	SELL	$45.75 - $52.61 $24,293 - $27,935	-531 Reduced 2.08%	24,960 $1.29 Million
Q1 2019 May 07, 2019	SELL	$40.05 - $48.1 $18,062 - $21,693	-451 Reduced 1.74%	25,491 $1.23 Million
Q4 2018 Feb 07, 2019	SELL	$37.73 - $50.67 $38.7 Million - $52 Million	-1,026,266 Reduced 97.53%	25,942 $1.05 Million
Q4 2018 Feb 05, 2019	BUY	$37.73 - $50.67 $39.7 Million - $53.3 Million	1,052,208 New	1,052,208 $26,000

Others Institutions Holding MTZ

# of Institutions

514

Shares Held

57.1M

Call Options Held

1.1M

Put Options Held

761K

View Full List

About MASTEC INC

Ticker MTZ
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 78,192,600
Market Cap $10.8B
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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Oregon Public Employees Retirement Fund Mastec Inc Transaction History