Commonwealth of Pennsylvania Public School Employees Retirement System’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.64M | Buy |
82,963
+2,430
| +3% | +$47.9K | 0.01% | 864 |
|
2025
Q1 | $1.56M | Buy |
80,533
+6,127
| +8% | +$119K | 0.01% | 837 |
|
2024
Q4 | $1.32M | Sell |
74,406
-519
| -0.7% | -$9.2K | 0.01% | 876 |
|
2024
Q3 | $1.43M | Sell |
74,925
-1,343
| -2% | -$25.6K | 0.01% | 829 |
|
2024
Q2 | $1.24M | Sell |
76,268
-1,869
| -2% | -$30.4K | 0.01% | 842 |
|
2024
Q1 | $1.55M | Buy |
78,137
+193
| +0.2% | +$3.82K | 0.01% | 760 |
|
2023
Q4 | $1.47M | Buy |
77,944
+6,230
| +9% | +$118K | 0.01% | 755 |
|
2023
Q3 | $1.58M | Sell |
71,714
-99,385
| -58% | -$2.19M | 0.01% | 768 |
|
2023
Q2 | $3.34M | Buy |
171,099
+11,475
| +7% | +$224K | 0.03% | 583 |
|
2023
Q1 | $2.94M | Buy |
159,624
+193
| +0.1% | +$3.55K | 0.03% | 594 |
|
2022
Q4 | $2.84M | Buy |
159,431
+19,372
| +14% | +$346K | 0.02% | 599 |
|
2022
Q3 | $2.65M | Buy |
140,059
+512
| +0.4% | +$9.7K | 0.03% | 507 |
|
2022
Q2 | $3.12M | Buy |
139,547
+11,151
| +9% | +$249K | 0.03% | 436 |
|
2022
Q1 | $2.85M | Buy |
128,396
+12,242
| +11% | +$272K | 0.03% | 572 |
|
2021
Q4 | $2.5M | Buy |
116,154
+864
| +0.7% | +$18.6K | 0.03% | 641 |
|
2021
Q3 | $2.14M | Sell |
115,290
-900
| -0.8% | -$16.7K | 0.02% | 714 |
|
2021
Q2 | $2.34M | Buy |
116,190
+38
| +0% | +$764 | 0.03% | 661 |
|
2021
Q1 | $2.31M | Sell |
116,152
-71
| -0.1% | -$1.41K | 0.03% | 642 |
|
2020
Q4 | $2.03M | Buy |
116,223
+5,041
| +5% | +$88K | 0.03% | 628 |
|
2020
Q3 | $1.3M | Buy |
111,182
+37,792
| +51% | +$442K | 0.03% | 739 |
|
2020
Q2 | $710K | Sell |
73,390
-8,179
| -10% | -$79.1K | 0.01% | 852 |
|
2020
Q1 | $719K | Buy |
81,569
+20,415
| +33% | +$180K | 0.02% | 732 |
|
2019
Q4 | $829K | Buy |
61,154
+317
| +0.5% | +$4.3K | 0.01% | 726 |
|
2019
Q3 | $693K | Sell |
60,837
-33
| -0.1% | -$376 | 0.01% | 812 |
|
2019
Q2 | $682K | Buy |
60,870
+40,677
| +201% | +$456K | 0.01% | 807 |
|
2019
Q1 | $263K | Buy |
20,193
+1,364
| +7% | +$17.8K | ﹤0.01% | 1404 |
|
2018
Q4 | $188K | Sell |
18,829
-9,413
| -33% | -$94K | ﹤0.01% | 1485 |
|
2018
Q3 | $443K | Sell |
28,242
-7,770
| -22% | -$122K | 0.01% | 1161 |
|
2018
Q2 | $591K | Buy |
36,012
+5,237
| +17% | +$85.9K | 0.01% | 1040 |
|
2018
Q1 | $405K | Buy |
30,775
+29
| +0.1% | +$382 | 0.01% | 1064 |
|
2017
Q4 | $473K | Buy |
30,746
+2,873
| +10% | +$44.2K | 0.01% | 948 |
|
2017
Q3 | $431K | Buy |
27,873
+2,423
| +10% | +$37.5K | 0.01% | 965 |
|
2017
Q2 | $548K | Buy |
25,450
+48
| +0.2% | +$1.03K | 0.01% | 849 |
|
2017
Q1 | $651K | Buy |
25,402
+5,794
| +30% | +$148K | 0.01% | 784 |
|
2016
Q4 | $540K | Buy |
19,608
+154
| +0.8% | +$4.24K | 0.01% | 796 |
|
2016
Q3 | $589K | Sell |
19,454
-7,805
| -29% | -$236K | 0.01% | 726 |
|
2016
Q2 | $853K | Buy |
27,259
+2,028
| +8% | +$63.5K | 0.02% | 670 |
|
2016
Q1 | $848K | Buy |
25,231
+3,059
| +14% | +$103K | 0.02% | 615 |
|
2015
Q4 | $602K | Buy |
22,172
+416
| +2% | +$11.3K | 0.01% | 871 |
|
2015
Q3 | $458K | Sell |
21,756
-16,237
| -43% | -$342K | 0.01% | 953 |
|
2015
Q2 | $976K | Sell |
37,993
-812
| -2% | -$20.9K | 0.02% | 789 |
|
2015
Q1 | $887K | Sell |
38,805
-23,018
| -37% | -$526K | 0.02% | 826 |
|
2014
Q4 | $1.91M | Sell |
61,823
-138
| -0.2% | -$4.27K | 0.03% | 537 |
|
2014
Q3 | $1.9M | Sell |
61,961
-174
| -0.3% | -$5.33K | 0.03% | 514 |
|
2014
Q2 | $2.42M | Sell |
62,135
-3,075
| -5% | -$120K | 0.04% | 479 |
|
2014
Q1 | $2.62M | Buy |
65,210
+614
| +1% | +$24.6K | 0.04% | 458 |
|
2013
Q4 | $3.07M | Sell |
64,596
-5,772
| -8% | -$275K | 0.05% | 391 |
|
2013
Q3 | $2.95M | Buy |
70,368
+38
| +0.1% | +$1.59K | 0.05% | 416 |
|
2013
Q2 | $3.19M | Buy |
+70,330
| New | +$3.19M | 0.06% | 368 |
|