Louisiana State Employees Retirement System’s Mattel MAT Stock Holding History

Louisiana State Employees Retirement System’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.79M	Sell	90,800 -3,600	-4%	-$71K	0.03%	589
2025 Q1	$1.83M	Buy	94,400 +900	+1%	+$17.5K	0.04%	538
2024 Q4	$1.66M	Sell	93,500 -700	-0.7%	-$12.4K	0.03%	637
2024 Q3	$1.79M	Sell	94,200 -3,100	-3%	-$59.1K	0.03%	594
2024 Q2	$1.58M	Sell	97,300 -4,400	-4%	-$71.5K	0.03%	628
2024 Q1	$2.01M	Buy	101,700 +2,500	+3%	+$49.5K	0.04%	491
2023 Q4	$1.87M	Sell	99,200 -1,100	-1%	-$20.8K	0.04%	494
2023 Q3	$2.21M	Sell	100,300 -3,100	-3%	-$68.3K	0.05%	342
2023 Q2	$2.02M	Buy	103,400 +9,400	+10%	+$184K	0.04%	407
2023 Q1	$1.73M	Sell	94,000 -900	-0.9%	-$16.6K	0.04%	421
2022 Q4	$1.69M	Buy	94,900 +900	+1%	+$16.1K	0.05%	414
2022 Q3	$1.78M	Buy	94,000 +1,400	+2%	+$26.5K	0.05%	352
2022 Q2	$2.09M	Buy	92,600 +900	+1%	+$20.3K	0.06%	294
2022 Q1	$2.13M	Buy	91,700 +1,600	+2%	+$37.1K	0.05%	342
2021 Q4	$1.94M	Buy	90,100 +1,100	+1%	+$23.7K	0.04%	429
2021 Q3	$1.65M	Sell	89,000 -1,500	-2%	-$27.8K	0.04%	484
2021 Q2	$1.82M	Hold	90,500	–	–	0.04%	415
2021 Q1	$1.8M	Buy	90,500 +3,500	+4%	+$69.7K	0.05%	400
2020 Q4	$1.52M	Buy	87,000 +400	+0.5%	+$6.98K	0.04%	429
2020 Q3	$1.01M	Hold	86,600	–	–	0.05%	495
2020 Q2	$837K	Buy	86,600 +2,700	+3%	+$26.1K	0.05%	480
2020 Q1	$739K	Hold	83,900	–	–	0.05%	438
2019 Q4	$1.14M	Buy	83,900 +800	+1%	+$10.8K	0.06%	414
2019 Q3	$947K	Sell	83,100 -5,200	-6%	-$59.3K	0.05%	523
2019 Q2	$1.06M	Buy	88,300 +70,100	+385%	+$838K	0.05%	473
2019 Q1	$237K	Buy	18,200 +100	+0.6%	+$1.3K	0.01%	1334
2018 Q4	$181K	Sell	18,100 -2,000	-10%	-$20K	0.01%	1364
2018 Q3	$316K	Sell	20,100 -100	-0.5%	-$1.57K	0.01%	1342
2018 Q2	$332K	Sell	20,200 -800	-4%	-$13.1K	0.02%	1330
2018 Q1	$276K	Buy	21,000 +200	+1%	+$2.63K	0.01%	1359
2017 Q4	$320K	Sell	20,800 -600	-3%	-$9.23K	0.01%	1313
2017 Q3	$331K	Buy	21,400 +200	+0.9%	+$3.09K	0.02%	1281
2017 Q2	$456K	Buy	21,200 +200	+1%	+$4.3K	0.02%	1106
2017 Q1	$538K	Sell	21,000 -500	-2%	-$12.8K	0.03%	988
2016 Q4	$592K	Sell	21,500 -200	-0.9%	-$5.51K	0.03%	905
2016 Q3	$657K	Sell	21,700 -600	-3%	-$18.2K	0.03%	814
2016 Q2	$698K	Sell	22,300 -400	-2%	-$12.5K	0.04%	751
2016 Q1	$763K	Sell	22,700 -1,100	-5%	-$37K	0.04%	680
2015 Q4	$647K	Sell	23,800 -900	-4%	-$24.5K	0.03%	819
2015 Q3	$520K	Hold	24,700	–	–	0.03%	964
2015 Q2	$635K	Buy	24,700 +300	+1%	+$7.71K	0.03%	896
2015 Q1	$558K	Sell	24,400 -1,100	-4%	-$25.2K	0.03%	985
2014 Q4	$789K	Sell	25,500 -400	-2%	-$12.4K	0.04%	747
2014 Q3	$794K	Sell	25,900 -700	-3%	-$21.5K	0.04%	698
2014 Q2	$1.04M	Sell	26,600 -400	-1%	-$15.6K	0.05%	561
2014 Q1	$1.08M	Sell	27,000 -300	-1%	-$12K	0.05%	522
2013 Q4	$1.3M	Buy	+27,300	New	+$1.3M	0.06%	381