Maryland State Retirement & Pension System’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Hold	15,816	–	–	﹤0.01%	1234
2025 Q4	$314K	Hold	15,816	–	–	0.01%	1080
2025 Q3	$266K	Hold	15,816	–	–	0.01%	1173
2025 Q2	$312K	Hold	15,816	–	–	0.01%	1240
2025 Q1	$307K	Sell	15,816 -3,753	-19%	-$74.5K	0.01%	1218
2024 Q4	$347K	Hold	19,569	–	–	0.01%	1290
2024 Q3	$373K	Sell	19,569 -7,753	-28%	-$143K	0.01%	1261
2024 Q2	$444K	Hold	27,322	–	–	0.01%	1221
2024 Q1	$491K	Hold	27,322	–	–	0.01%	1133
2023 Q4	$516K	Hold	27,322	–	–	0.01%	1128
2023 Q3	$602K	Hold	27,322	–	–	0.01%	924
2023 Q2	$534K	Hold	27,322	–	–	0.01%	1039
2023 Q1	$503K	Hold	27,322	–	–	0.01%	1034
2022 Q4	$487K	Buy	+27,322	New	+$495K	0.01%	1008
2022 Q3	–	Sell	-27,322	Closed	-$610K	–	846
2022 Q2	$610K	Hold	27,322	–	–	0.02%	797
2022 Q1	$607K	Hold	27,322	–	–	0.02%	925
2021 Q4	$589K	Hold	27,322	–	–	0.02%	985
2021 Q3	$522K	Hold	27,322	–	–	0.01%	1054
2021 Q2	$547K	Hold	27,322	–	–	0.02%	690
2021 Q1	$544K	Buy	+27,322	New	+$528K	0.02%	703