Municipal Employees' Retirement System of Michigan’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,070
| Closed | -$573K | – | 870 |
|
|
2020
Q1 | $573K | Buy |
65,070
+980
| +2% | +$8.63K | 0.02% | 501 |
|
|
2019
Q4 | $868K | Buy |
64,090
+700
| +1% | +$9.48K | 0.03% | 488 |
|
|
2019
Q3 | $722K | Sell |
63,390
-470
| -0.7% | -$5.35K | 0.03% | 589 |
|
|
2019
Q2 | $716K | Buy |
63,860
+59,220
| +1,276% | +$664K | 0.05% | 600 |
|
|
2019
Q1 | $60K | Sell |
4,640
-4,210
| -48% | -$54.4K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $88K | Buy |
+8,850
| New | +$88K | 0.01% | 1627 |
|
|
2018
Q2 | $145K | Hold |
8,850
| – | – | 0.01% | 1617 |
|
|
2018
Q1 | $116K | Hold |
8,850
| – | – | 0.01% | 1645 |
|
|
2017
Q4 | $136K | Hold |
8,850
| – | – | 0.01% | 1628 |
|
|
2017
Q3 | $137K | Sell |
8,850
-2,000
| -18% | -$31K | 0.01% | 1636 |
|
|
2017
Q2 | $234K | Hold |
10,850
| – | – | 0.01% | 1450 |
|
|
2017
Q1 | $278K | Hold |
10,850
| – | – | 0.01% | 1363 |
|
|
2016
Q4 | $299K | Sell |
10,850
-6,960
| -39% | -$192K | 0.01% | 1332 |
|
|
2016
Q3 | $539K | Buy |
17,810
+90
| +0.5% | +$2.72K | 0.03% | 916 |
|
|
2016
Q2 | $554K | Buy |
17,720
+2,030
| +13% | +$63.5K | 0.03% | 871 |
|
|
2016
Q1 | $527K | Buy |
15,690
+250
| +2% | +$8.4K | 0.04% | 803 |
|
|
2015
Q4 | $420K | Buy |
15,440
+160
| +1% | +$4.35K | 0.03% | 892 |
|
|
2015
Q3 | $322K | Buy |
15,280
+5,210
| +52% | +$110K | 0.03% | 1033 |
|
|
2015
Q2 | $259K | Buy |
10,070
+70
| +0.7% | +$1.8K | 0.02% | 1213 |
|
|
2015
Q1 | $229K | Sell |
10,000
-1,700
| -15% | -$38.9K | 0.02% | 1252 |
|
|
2014
Q4 | $362K | Hold |
11,700
| – | – | 0.02% | 1073 |
|
|
2014
Q3 | $359K | Buy |
11,700
+200
| +2% | +$6.14K | 0.03% | 1016 |
|
|
2014
Q2 | $448K | Hold |
11,500
| – | – | 0.03% | 886 |
|
|
2014
Q1 | $461K | Hold |
11,500
| – | – | 0.04% | 847 |
|
|
2013
Q4 | $547K | Hold |
11,500
| – | – | 0.06% | 561 |
|
|
2013
Q3 | $481K | Buy |
+11,500
| New | +$481K | 0.07% | 467 |
|