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

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