New Mexico Educational Retirement Board’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
72,400
| – | – | 0.05% | 453 |
|
|
2025
Q1 | $1.41M | Hold |
72,400
| – | – | 0.05% | 442 |
|
|
2024
Q4 | $1.28M | Hold |
72,400
| – | – | 0.04% | 518 |
|
|
2024
Q3 | $1.38M | Hold |
72,400
| – | – | 0.05% | 488 |
|
|
2024
Q2 | $1.18M | Hold |
72,400
| – | – | 0.04% | 534 |
|
|
2024
Q1 | $1.43M | Hold |
72,400
| – | – | 0.05% | 449 |
|
|
2023
Q4 | $1.37M | Hold |
72,400
| – | – | 0.05% | 442 |
|
|
2023
Q3 | $1.6M | Hold |
72,400
| – | – | 0.07% | 310 |
|
|
2023
Q2 | $1.42M | Buy |
72,400
+8,200
| +13% | +$160K | 0.06% | 368 |
|
|
2023
Q1 | $1.18M | Buy |
64,200
+8,800
| +16% | +$162K | 0.06% | 387 |
|
|
2022
Q4 | $988K | Hold |
55,400
| – | – | 0.05% | 422 |
|
|
2022
Q3 | $1.05M | Hold |
55,400
| – | – | 0.06% | 368 |
|
|
2022
Q2 | $1.24M | Sell |
55,400
-16,800
| -23% | -$375K | 0.06% | 318 |
|
|
2022
Q1 | $1.6M | Hold |
72,200
| – | – | 0.06% | 356 |
|
|
2021
Q4 | $1.56M | Hold |
72,200
| – | – | 0.05% | 412 |
|
|
2021
Q3 | $1.34M | Hold |
72,200
| – | – | 0.05% | 469 |
|
|
2021
Q2 | $1.45M | Buy |
72,200
+11,400
| +19% | +$229K | 0.05% | 424 |
|
|
2021
Q1 | $1.21M | Hold |
60,800
| – | – | 0.05% | 436 |
|
|
2020
Q4 | $1.06M | Sell |
60,800
-10,700
| -15% | -$187K | 0.05% | 443 |
|
|
2020
Q3 | $837K | Sell |
71,500
-11,100
| -13% | -$130K | 0.04% | 512 |
|
|
2020
Q2 | $799K | Hold |
82,600
| – | – | 0.04% | 557 |
|
|
2020
Q1 | $728K | Buy |
82,600
+22,900
| +38% | +$202K | 0.04% | 500 |
|
|
2019
Q4 | $809K | Hold |
59,700
| – | – | 0.03% | 582 |
|
|
2019
Q3 | $680K | Hold |
59,700
| – | – | 0.03% | 638 |
|
|
2019
Q2 | $669K | Buy |
59,700
+30,952
| +108% | +$347K | 0.03% | 651 |
|
|
2019
Q1 | $374K | Sell |
28,748
-1,900
| -6% | -$24.7K | 0.02% | 861 |
|
|
2018
Q4 | $306K | Hold |
30,648
| – | – | 0.01% | 866 |
|
|
2018
Q3 | $481K | Sell |
30,648
-2,300
| -7% | -$36.1K | 0.02% | 863 |
|
|
2018
Q2 | $541K | Hold |
32,948
| – | – | 0.02% | 841 |
|
|
2018
Q1 | $433K | Hold |
32,948
| – | – | 0.02% | 878 |
|
|
2017
Q4 | $507K | Hold |
32,948
| – | – | 0.02% | 852 |
|
|
2017
Q3 | $510K | Hold |
32,948
| – | – | 0.02% | 517 |
|
|
2017
Q2 | $660K | Sell |
32,948
-1,800
| -5% | -$36.1K | 0.03% | 482 |
|
|
2017
Q1 | $890K | Sell |
34,748
-1,700
| -5% | -$43.5K | 0.04% | 440 |
|
|
2016
Q4 | $1M | Buy |
36,448
+2,000
| +6% | +$55.1K | 0.05% | 410 |
|
|
2016
Q3 | $1.04M | Sell |
34,448
-5,200
| -13% | -$157K | 0.05% | 385 |
|
|
2016
Q2 | $1.24M | Buy |
39,648
+2,100
| +6% | +$65.7K | 0.06% | 365 |
|
|
2016
Q1 | $1.26M | Buy |
37,548
+1,800
| +5% | +$60.5K | 0.06% | 342 |
|
|
2015
Q4 | $971K | Hold |
35,748
| – | – | 0.05% | 411 |
|
|
2015
Q3 | $753K | Hold |
35,748
| – | – | 0.04% | 461 |
|
|
2015
Q2 | $918K | Sell |
35,748
-3,600
| -9% | -$92.4K | 0.04% | 427 |
|
|
2015
Q1 | $899K | Sell |
39,348
-1,600
| -4% | -$36.6K | 0.04% | 462 |
|
|
2014
Q4 | $1.27M | Sell |
40,948
-4,400
| -10% | -$136K | 0.05% | 376 |
|
|
2014
Q3 | $1.39M | Buy |
45,348
+1,100
| +2% | +$33.7K | 0.06% | 361 |
|
|
2014
Q2 | $1.72M | Hold |
44,248
| – | – | 0.07% | 320 |
|
|
2014
Q1 | $1.78M | Buy |
+44,248
| New | +$1.78M | 0.07% | 310 |
|
|
2013
Q3 | – | Sell |
-54,748
| Closed | -$2.48M | – | 831 |
|
|
2013
Q2 | $2.48M | Buy |
+54,748
| New | +$2.48M | 0.1% | 231 |
|