Illinois Municipal Retirement Fund’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
188,575
+76,774
| +69% | +$1.51M | 0.05% | 379 |
|
|
2025
Q1 | $2.17M | Hold |
111,801
| – | – | 0.03% | 526 |
|
|
2024
Q4 | $1.98M | Hold |
111,801
| – | – | 0.03% | 600 |
|
|
2024
Q3 | $2.13M | Hold |
111,801
| – | – | 0.03% | 543 |
|
|
2024
Q2 | $1.82M | Hold |
111,801
| – | – | 0.03% | 583 |
|
|
2024
Q1 | $2.22M | Hold |
111,801
| – | – | 0.03% | 502 |
|
|
2023
Q4 | $2.11M | Hold |
111,801
| – | – | 0.04% | 485 |
|
|
2023
Q3 | $2.46M | Hold |
111,801
| – | – | 0.05% | 402 |
|
|
2023
Q2 | $2.19M | Hold |
111,801
| – | – | 0.04% | 427 |
|
|
2023
Q1 | $2.06M | Hold |
111,801
| – | – | 0.04% | 416 |
|
|
2022
Q4 | $2M | Hold |
111,801
| – | – | 0.04% | 418 |
|
|
2022
Q3 | $2.12M | Hold |
111,801
| – | – | 0.05% | 385 |
|
|
2022
Q2 | $2.5M | Buy |
111,801
+43,316
| +63% | +$967K | 0.06% | 362 |
|
|
2022
Q1 | $1.52M | Hold |
68,485
| – | – | 0.04% | 392 |
|
|
2021
Q4 | $1.48M | Buy |
68,485
+14,269
| +26% | +$308K | 0.04% | 410 |
|
|
2021
Q3 | $1.01M | Hold |
54,216
| – | – | 0.04% | 448 |
|
|
2021
Q2 | $1.09M | Buy |
54,216
+6,737
| +14% | +$135K | 0.04% | 431 |
|
|
2021
Q1 | $946K | Hold |
47,479
| – | – | 0.04% | 463 |
|
|
2020
Q4 | $829K | Buy |
47,479
+21,766
| +85% | +$380K | 0.04% | 477 |
|
|
2020
Q3 | $301K | Buy |
+25,713
| New | +$301K | 0.04% | 541 |
|