KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Mattel MAT Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		– Sell
-11,985
Closed -$570K – 536
2024
Q4 		$570K Buy
+11,985
New +$227K 0.1% 245
2017
Q3 		– Sell
-9,382
Closed -$202K – 467
2017
Q2 		$202K Buy
9,382
+122
+1% +$2.76K 0.04% 455
2017
Q1 		$237K Sell
9,260
-1,814
-16% -$48.6K 0.04% 433
2016
Q4 		$305K Buy
11,074
+51
+0.5% +$1.55K 0.05% 403
2016
Q3 		$334K Sell
11,023
-2,723
-20% -$89K 0.05% 383
2016
Q2 		$430K Sell
13,746
-1,639
-11% -$52K 0.06% 362
2016
Q1 		$517K Buy
15,385
+2,674
+21% +$81.2K 0.06% 338
2015
Q4 		$345K Buy
12,711
+1,397
+12% +$34.4K 0.05% 383
2015
Q3 		$238K Buy
11,314
+277
+3% +$6.48K 0.04% 424
2015
Q2 		$284K Buy
11,037
+162
+1% +$4.26K 0.05% 410
2015
Q1 		$248K Sell
10,875
-1,165
-10% -$30.9K 0.04% 435
2014
Q4 		$373K Buy
12,040
+55
+0.5% +$1.69K 0.06% 360
2014
Q3 		$570K Buy
11,985
+39
+0.3% +$1.38K 0.1% 245
2014
Q2 		$466K Buy
11,946
+211
+2% +$8.19K 0.08% 310
2014
Q1 		$471K Sell
11,735
-250
-2% -$9.93K 0.08% 296
2013
Q4 		$570K Sell
11,985
-291
-2% -$13K 0.1% 245
2013
Q3 		$514K Buy
+12,276
New +$525K 0.1% 256

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's MAT Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Mattel (MAT) in Q1 2025, closing a stake of 11,985 shares — an estimated $570K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in MAT in Q3 2013 and held it in 17 quarters. The position peaked at $570K in Q4 2024. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 11,985 Mattel shares in Q1 2025, an estimated $570K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Mattel in Q3 2013 and held it in 17 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Mattel position peaked at $570K in Q4 2024.
  • 448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.