Employees Retirement System of Texas’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55K	Buy	+2,785	New	+$55K	﹤0.01%	484
2019 Q3	–	Sell	-11,000	Closed	-$123K	–	1018
2019 Q2	$123K	Sell	11,000 -1,000	-8%	-$11.2K	﹤0.01%	1072
2019 Q1	$156K	Hold	12,000	–	–	﹤0.01%	1044
2018 Q4	$120K	Hold	12,000	–	–	﹤0.01%	1045
2018 Q3	$188K	Hold	12,000	–	–	﹤0.01%	1051
2018 Q2	$197K	Hold	12,000	–	–	﹤0.01%	1058
2018 Q1	$158K	Sell	12,000 -1,000	-8%	-$13.2K	﹤0.01%	1024
2017 Q4	$200K	Sell	13,000 -1,000	-7%	-$15.4K	﹤0.01%	1015
2017 Q3	$217K	Hold	14,000	–	–	﹤0.01%	995
2017 Q2	$301K	Sell	14,000 -181,000	-93%	-$3.89M	﹤0.01%	979
2017 Q1	$4.99M	Hold	195,000	–	–	0.07%	367
2016 Q4	$5.37M	Sell	195,000 -20,000	-9%	-$551K	0.07%	335
2016 Q3	$6.51M	Buy	215,000 +7,000	+3%	+$212K	0.09%	278
2016 Q2	$6.51M	Buy	208,000 +13,000	+7%	+$407K	0.09%	280
2016 Q1	$6.56M	Sell	195,000 -487,590	-71%	-$16.4M	0.09%	254
2015 Q4	$18.5M	Buy	682,590 +181,000	+36%	+$4.92M	0.26%	92
2015 Q3	$10.6M	Buy	501,590 +487,590	+3,483%	+$10.3M	0.15%	151
2015 Q2	$360K	Hold	14,000	–	–	﹤0.01%	908
2015 Q1	$320K	Hold	14,000	–	–	﹤0.01%	917
2014 Q4	$433K	Hold	14,000	–	–	0.01%	908
2014 Q3	$429K	Sell	14,000 -8,000	-36%	-$245K	0.01%	933
2014 Q2	$857K	Sell	22,000 -8,000	-27%	-$312K	0.01%	861
2014 Q1	$1.2M	Sell	30,000 -14,000	-32%	-$561K	0.02%	787
2013 Q4	$2.09M	Sell	44,000 -16,040	-27%	-$763K	0.03%	630
2013 Q3	$2.51M	Sell	60,040 -12,060	-17%	-$505K	0.03%	537
2013 Q2	$3.27M	Buy	+72,100	New	+$3.27M	0.04%	440