New Mexico Educational Retirement Board’s Mattel MAT Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q1	$1.05M	Hold	72,400	–	–	0.03%	618
2025 Q4	$1.44M	Hold	72,400	–	–	0.04%	478
2025 Q3	$1.22M	Hold	72,400	–	–	0.04%	550
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	$1.59M	Hold	72,400	–	–	0.07%	310
2023 Q2	$1.42M	Buy	72,400 +8,200	+13%	+$148K	0.06%	368
2023 Q1	$1.18M	Buy	64,200 +8,800	+16%	+$163K	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%	-$397K	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%	+$235K	0.05%	424
2021 Q1	$1.21M	Hold	60,800	–	–	0.05%	436
2020 Q4	$1.06M	Sell	60,800 -10,700	-15%	-$158K	0.05%	443
2020 Q3	$837K	Sell	71,500 -11,100	-13%	-$123K	0.04%	512
2020 Q2	$799K	Hold	82,600	–	–	0.04%	557
2020 Q1	$728K	Buy	82,600 +22,900	+38%	+$281K	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%	+$364K	0.03%	651
2019 Q1	$374K	Sell	28,748 -1,900	-6%	-$25.4K	0.02%	861
2018 Q4	$306K	Hold	30,648	–	–	0.01%	866
2018 Q3	$481K	Sell	30,648 -2,300	-7%	-$36.8K	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%	-$40.7K	0.03%	482
2017 Q1	$890K	Sell	34,748 -1,700	-5%	-$45.5K	0.04%	440
2016 Q4	$1M	Buy	36,448 +2,000	+6%	+$60.8K	0.05%	410
2016 Q3	$1.04M	Sell	34,448 -5,200	-13%	-$170K	0.05%	385
2016 Q2	$1.24M	Buy	39,648 +2,100	+6%	+$66.6K	0.06%	365
2016 Q1	$1.26M	Buy	37,548 +1,800	+5%	+$54.7K	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%	-$94.8K	0.04%	427
2015 Q1	$899K	Sell	39,348 -1,600	-4%	-$42.5K	0.04%	462
2014 Q4	$1.27M	Sell	40,948 -4,400	-10%	-$135K	0.05%	376
2014 Q3	$1.39M	Buy	45,348 +1,100	+2%	+$38.9K	0.06%	361
2014 Q2	$1.72M	Hold	44,248	–	–	0.07%	320
2014 Q1	$1.77M	Buy	+44,248	New	+$1.76M	0.07%	310
2013 Q3	–	Sell	-54,748	Closed	-$2.48M	–	831
2013 Q2	$2.48M	Buy	+54,748	New	+$2.45M	0.1%	231