Kentucky Retirement Systems’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,101
| Closed | -$196K | – | 504 |
|
|
2019
Q1 | $196K | Buy |
15,101
+88
| +0.6% | +$1.14K | 0.02% | 500 |
|
|
2018
Q4 | $150K | Buy |
15,013
+357
| +2% | +$3.57K | 0.02% | 492 |
|
|
2018
Q3 | $230K | Buy |
14,656
+50
| +0.3% | +$785 | 0.02% | 495 |
|
|
2018
Q2 | $240K | Sell |
14,606
-3,343
| -19% | -$54.9K | 0.02% | 491 |
|
|
2018
Q1 | $236K | Sell |
17,949
-3,248
| -15% | -$42.7K | 0.02% | 498 |
|
|
2017
Q4 | $326K | Buy |
21,197
+164
| +0.8% | +$2.52K | 0.02% | 489 |
|
|
2017
Q3 | $326K | Sell |
21,033
-926
| -4% | -$14.4K | 0.02% | 485 |
|
|
2017
Q2 | $473K | Buy |
21,959
+4
| +0% | +$86 | 0.04% | 455 |
|
|
2017
Q1 | $562K | Sell |
21,955
-2,866
| -12% | -$73.4K | 0.04% | 432 |
|
|
2016
Q4 | $684K | Sell |
24,821
-1,212
| -5% | -$33.4K | 0.05% | 403 |
|
|
2016
Q3 | $788K | Sell |
26,033
-2,918
| -10% | -$88.3K | 0.05% | 383 |
|
|
2016
Q2 | $906K | Sell |
28,951
-2,286
| -7% | -$71.5K | 0.06% | 362 |
|
|
2016
Q1 | $1.05M | Buy |
31,237
+5,461
| +21% | +$184K | 0.06% | 338 |
|
|
2015
Q4 | $700K | Buy |
25,776
+2,542
| +11% | +$69K | 0.05% | 383 |
|
|
2015
Q3 | $489K | Buy |
23,234
+405
| +2% | +$8.52K | 0.04% | 423 |
|
|
2015
Q2 | $586K | Buy |
22,829
+62
| +0.3% | +$1.59K | 0.05% | 410 |
|
|
2015
Q1 | $520K | Sell |
22,767
-2,420
| -10% | -$55.3K | 0.04% | 435 |
|
|
2014
Q4 | $779K | Sell |
25,187
-1,096
| -4% | -$33.9K | 0.06% | 360 |
|
|
2014
Q3 | $806K | Buy |
+26,283
| New | +$806K | 0.06% | 353 |
|
|
2014
Q1 | $1.13M | Buy |
28,213
+271
| +1% | +$10.9K | 0.08% | 296 |
|
|
2013
Q4 | $1.33M | Sell |
27,942
-678
| -2% | -$32.2K | 0.1% | 246 |
|
|
2013
Q3 | $1.2M | Buy |
+28,620
| New | +$1.2M | 0.1% | 256 |
|