Maryland State Retirement & Pension System’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Hold |
15,816
| – | – | 0.01% | 1240 |
|
|
2025
Q1 | $307K | Sell |
15,816
-3,753
| -19% | -$72.9K | 0.01% | 1218 |
|
|
2024
Q4 | $347K | Hold |
19,569
| – | – | 0.01% | 1290 |
|
|
2024
Q3 | $373K | Sell |
19,569
-7,753
| -28% | -$148K | 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 | +$487K | 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 | +$544K | 0.02% | 703 |
|