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

Employees Retirement System of Texas’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,785	Closed	-$47K	–	536
2025 Q3	$47K	Hold	2,785	–	–	﹤0.01%	478
2025 Q2	$55K	Buy	+2,785	New	+$49.6K	﹤0.01%	484
2019 Q3	–	Sell	-11,000	Closed	-$123K	–	1018
2019 Q2	$123K	Sell	11,000 -1,000	-8%	-$11.7K	﹤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%	-$15.6K	﹤0.01%	1024
2017 Q4	$200K	Sell	13,000 -1,000	-7%	-$15.8K	﹤0.01%	1015
2017 Q3	$217K	Hold	14,000	–	–	﹤0.01%	995
2017 Q2	$301K	Sell	14,000 -181,000	-93%	-$4.09M	﹤0.01%	979
2017 Q1	$4.99M	Hold	195,000	–	–	0.07%	367
2016 Q4	$5.37M	Sell	195,000 -20,000	-9%	-$608K	0.07%	335
2016 Q3	$6.51M	Buy	215,000 +7,000	+3%	+$229K	0.09%	278
2016 Q2	$6.51M	Buy	208,000 +13,000	+7%	+$412K	0.09%	280
2016 Q1	$6.56M	Sell	195,000 -487,590	-71%	-$14.8M	0.09%	254
2015 Q4	$18.5M	Buy	682,590 +181,000	+36%	+$4.45M	0.26%	92
2015 Q3	$10.6M	Buy	501,590 +487,590	+3,483%	+$11.4M	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%	-$283K	0.01%	933
2014 Q2	$857K	Sell	22,000 -8,000	-27%	-$311K	0.01%	861
2014 Q1	$1.2M	Sell	30,000 -14,000	-32%	-$556K	0.02%	787
2013 Q4	$2.09M	Sell	44,000 -16,040	-27%	-$715K	0.03%	630
2013 Q3	$2.51M	Sell	60,040 -12,060	-17%	-$516K	0.03%	537
2013 Q2	$3.27M	Buy	+72,100	New	+$3.23M	0.04%	440

Other funds holding MAT

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return