Arizona State Retirement System’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
85,377
-4,222
| -5% | -$76.9K | 0.01% | 968 |
|
|
2025
Q4 | $1.78M | Sell |
89,599
-5,925
| -6% | -$114K | 0.01% | 815 |
|
|
2025
Q3 | $1.61M | Buy |
95,524
+1,332
| +1% | +$24.3K | 0.01% | 897 |
|
|
2025
Q2 | $1.86M | Sell |
94,192
-2,445
| -3% | -$43.5K | 0.01% | 795 |
|
|
2025
Q1 | $1.88M | Sell |
96,637
-2,008
| -2% | -$39.8K | 0.01% | 757 |
|
|
2024
Q4 | $1.75M | Sell |
98,645
-437
| -0.4% | -$8.26K | 0.01% | 823 |
|
|
2024
Q3 | $1.89M | Buy |
99,082
+192
| +0.2% | +$3.54K | 0.01% | 793 |
|
|
2024
Q2 | $1.61M | Buy |
98,890
+1,813
| +2% | +$32.9K | 0.01% | 811 |
|
|
2024
Q1 | $1.92M | Sell |
97,077
-1,921
| -2% | -$36.4K | 0.01% | 740 |
|
|
2023
Q4 | $1.87M | Sell |
98,998
-1,785
| -2% | -$34.7K | 0.01% | 738 |
|
|
2023
Q3 | $2.22M | Buy |
100,783
+1,371
| +1% | +$29.3K | 0.02% | 616 |
|
|
2023
Q2 | $1.94M | Sell |
99,412
-3,277
| -3% | -$59.2K | 0.02% | 688 |
|
|
2023
Q1 | $1.89M | Buy |
102,689
+3,009
| +3% | +$55.9K | 0.02% | 686 |
|
|
2022
Q4 | $1.78M | Buy |
99,680
+3,890
| +4% | +$70.5K | 0.02% | 690 |
|
|
2022
Q3 | $1.81M | Buy |
95,790
+847
| +0.9% | +$18.9K | 0.02% | 645 |
|
|
2022
Q2 | $2.12M | Buy |
94,943
+240
| +0.3% | +$5.67K | 0.02% | 600 |
|
|
2022
Q1 | $2.1M | Buy |
94,703
+779
| +0.8% | +$17.8K | 0.02% | 687 |
|
|
2021
Q4 | $2.02M | Sell |
93,924
-1,080
| -1% | -$22.7K | 0.02% | 736 |
|
|
2021
Q3 | $1.76M | Buy |
95,004
+362
| +0.4% | +$7.5K | 0.01% | 777 |
|
|
2021
Q2 | $1.9M | Sell |
94,642
-6,673
| -7% | -$138K | 0.02% | 750 |
|
|
2021
Q1 | $2.02M | Buy |
101,315
+714
| +0.7% | +$13.8K | 0.02% | 725 |
|
|
2020
Q4 | $1.75M | Sell |
100,601
-4,069
| -4% | -$59.9K | 0.02% | 744 |
|
|
2020
Q3 | $1.23M | Buy |
104,670
+26,379
| +34% | +$293K | 0.01% | 819 |
|
|
2020
Q2 | $757K | Sell |
78,291
-3,106
| -4% | -$28.2K | 0.01% | 907 |
|
|
2020
Q1 | $717K | Sell |
81,397
-115,215
| -59% | -$1.41M | 0.01% | 816 |
|
|
2019
Q4 | $2.66M | Sell |
196,612
-18,737
| -9% | -$222K | 0.03% | 609 |
|
|
2019
Q3 | $2.45M | Sell |
215,349
-35,353
| -14% | -$404K | 0.03% | 758 |
|
|
2019
Q2 | $2.81M | Buy |
250,702
+184,380
| +278% | +$2.17M | 0.03% | 779 |
|
|
2019
Q1 | $862K | Sell |
66,322
-4,595
| -6% | -$61.4K | 0.01% | 1381 |
|
|
2018
Q4 | $708K | Sell |
70,917
-14,383
| -17% | -$191K | 0.01% | 1402 |
|
|
2018
Q3 | $1.34M | Buy |
85,300
+788
| +0.9% | +$12.6K | 0.01% | 1272 |
|
|
2018
Q2 | $1.39M | Sell |
84,512
-119,982
| -59% | -$1.82M | 0.01% | 1246 |
|
|
2018
Q1 | $2.69M | Buy |
204,494
+19,200
| +10% | +$299K | 0.03% | 817 |
|
|
2017
Q4 | $2.85M | Buy |
185,294
+13,719
| +8% | +$217K | 0.03% | 837 |
|
|
2017
Q3 | $2.66M | Buy |
171,575
+59,911
| +54% | +$1.07M | 0.03% | 611 |
|
|
2017
Q2 | $2.4M | Sell |
111,664
-1,600
| -1% | -$36.2K | 0.03% | 511 |
|
|
2017
Q1 | $2.9M | Buy |
113,264
+500
| +0.4% | +$13.4K | 0.04% | 436 |
|
|
2016
Q4 | $3.11M | Buy |
112,764
+2,500
| +2% | +$76K | 0.05% | 402 |
|
|
2016
Q3 | $3.34M | Sell |
110,264
-8,500
| -7% | -$278K | 0.05% | 362 |
|
|
2016
Q2 | $3.72M | Sell |
118,764
-9,400
| -7% | -$298K | 0.05% | 341 |
|
|
2016
Q1 | $4.31M | Hold |
128,164
| – | – | 0.06% | 317 |
|
|
2015
Q4 | $3.48M | Sell |
128,164
-5,100
| -4% | -$125K | 0.05% | 376 |
|
|
2015
Q3 | $2.81M | Buy |
+133,264
| New | +$3.12M | 0.04% | 438 |
|
|
2014
Q4 | $4.37M | Buy |
141,118
+1,900
| +1% | +$58.4K | 0.05% | 360 |
|
|
2014
Q3 | $4.27M | Sell |
139,218
-2,200
| -2% | -$77.8K | 0.05% | 353 |
|
|
2014
Q2 | $5.51M | Sell |
141,418
-6,600
| -4% | -$256K | 0.07% | 285 |
|
|
2014
Q1 | $5.94M | Sell |
148,018
-8,600
| -5% | -$341K | 0.08% | 254 |
|
|
2013
Q4 | $7.45M | Buy |
156,618
+1,700
| +1% | +$75.8K | 0.09% | 202 |
|
|
2013
Q3 | $6.48M | Buy |
154,918
+300
| +0.2% | +$12.8K | 0.08% | 230 |
|
|
2013
Q2 | $7M | Buy |
+154,618
| New | +$6.92M | 0.1% | 193 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
