Kentucky Retirement Systems Insurance Trust Fund’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,985
| Closed | -$570K | – | 536 |
|
|
2024
Q4 | $570K | Buy |
+11,985
| New | +$570K | 0.1% | 245 |
|
|
2017
Q3 | – | Sell |
-9,382
| Closed | -$202K | – | 467 |
|
|
2017
Q2 | $202K | Buy |
9,382
+122
| +1% | +$2.63K | 0.04% | 455 |
|
|
2017
Q1 | $237K | Sell |
9,260
-1,814
| -16% | -$46.4K | 0.04% | 433 |
|
|
2016
Q4 | $305K | Buy |
11,074
+51
| +0.5% | +$1.41K | 0.05% | 403 |
|
|
2016
Q3 | $334K | Sell |
11,023
-2,723
| -20% | -$82.5K | 0.05% | 383 |
|
|
2016
Q2 | $430K | Sell |
13,746
-1,639
| -11% | -$51.3K | 0.06% | 362 |
|
|
2016
Q1 | $517K | Buy |
15,385
+2,674
| +21% | +$89.9K | 0.06% | 338 |
|
|
2015
Q4 | $345K | Buy |
12,711
+1,397
| +12% | +$37.9K | 0.05% | 383 |
|
|
2015
Q3 | $238K | Buy |
11,314
+277
| +3% | +$5.83K | 0.04% | 424 |
|
|
2015
Q2 | $284K | Buy |
11,037
+162
| +1% | +$4.17K | 0.05% | 410 |
|
|
2015
Q1 | $248K | Sell |
10,875
-1,165
| -10% | -$26.6K | 0.04% | 435 |
|
|
2014
Q4 | $373K | Buy |
12,040
+55
| +0.5% | +$1.7K | 0.06% | 360 |
|
|
2014
Q3 | $570K | Buy |
11,985
+39
| +0.3% | +$1.86K | 0.1% | 245 |
|
|
2014
Q2 | $466K | Buy |
11,946
+211
| +2% | +$8.23K | 0.08% | 310 |
|
|
2014
Q1 | $471K | Sell |
11,735
-250
| -2% | -$10K | 0.08% | 296 |
|
|
2013
Q4 | $570K | Sell |
11,985
-291
| -2% | -$13.8K | 0.1% | 245 |
|
|
2013
Q3 | $514K | Buy |
+12,276
| New | +$514K | 0.1% | 256 |
|