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Municipal Employees' Retirement System of Michigan’s Mattel MAT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-65,070
Closed -$573K – 870
2020
Q1 		$573K Buy
65,070
+980
+2% +$12K 0.02% 501
2019
Q4 		$868K Buy
64,090
+700
+1% +$8.3K 0.03% 488
2019
Q3 		$722K Sell
63,390
-470
-0.7% -$5.38K 0.03% 589
2019
Q2 		$716K Buy
63,860
+59,220
+1,276% +$696K 0.05% 600
2019
Q1 		$60K Sell
4,640
-4,210
-48% -$56.2K ﹤0.01% 1660
2018
Q4 		$88K Buy
+8,850
New +$117K 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% -$35.8K 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% -$212K 0.01% 1332
2016
Q3 		$539K Buy
17,810
+90
+0.5% +$2.94K 0.03% 916
2016
Q2 		$554K Buy
17,720
+2,030
+13% +$64.4K 0.03% 871
2016
Q1 		$527K Buy
15,690
+250
+2% +$7.59K 0.04% 803
2015
Q4 		$420K Buy
15,440
+160
+1% +$3.94K 0.03% 892
2015
Q3 		$322K Buy
15,280
+5,210
+52% +$122K 0.03% 1033
2015
Q2 		$259K Buy
10,070
+70
+0.7% +$1.84K 0.02% 1213
2015
Q1 		$229K Sell
10,000
-1,700
-15% -$45.1K 0.02% 1252
2014
Q4 		$362K Hold
11,700
– – 0.02% 1073
2014
Q3 		$359K Buy
11,700
+200
+2% +$7.08K 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 +$492K 0.07% 467

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MAT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Mattel (MAT) in Q2 2020, closing a stake of 65,070 shares — an estimated $573K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MAT in Q3 2013 and held it in 26 quarters. The position peaked at $868K in Q4 2019. 303 funds tracked by Wall St. Rank hold MAT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Mattel position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 65,070 Mattel shares in Q2 2020, an estimated $573K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Mattel in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Mattel position peaked at $868K in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Mattel as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.