Oregon Public Employees Retirement Fund’s Mattel MAT Stock Holding History

Oregon Public Employees Retirement Fund’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	$926K	Buy	63,758 +2,000	+3%	+$36.4K	0.01%	885
2025 Q4	$1.23M	Sell	61,758 -3,100	-5%	-$59.9K	0.02%	731
2025 Q3	$1.09M	Sell	64,858 -800	-1%	-$14.6K	0.01%	799
2025 Q2	$1.29M	Sell	65,658 -2,800	-4%	-$49.8K	0.02%	649
2025 Q1	$1.33M	Sell	68,458 -100	-0.1%	-$1.98K	0.03%	606
2024 Q4	$1.22M	Sell	68,558 -309	-0.4%	-$5.84K	0.02%	689
2024 Q3	$1.31M	Sell	68,867 -2,560	-4%	-$47.2K	0.02%	658
2024 Q2	$1.16M	Sell	71,427 -15,800	-18%	-$286K	0.02%	681
2024 Q1	$1.73M	Sell	87,227 -12,298	-12%	-$233K	0.03%	515
2023 Q4	$1.88M	Buy	99,525 +200	+0.2%	+$3.89K	0.03%	544
2023 Q3	$2.19M	Sell	99,325 -2,900	-3%	-$61.9K	0.03%	550
2023 Q2	$2M	Sell	102,225 -1,200	-1%	-$21.7K	0.02%	626
2023 Q1	$1.9M	Sell	103,425 -853	-0.8%	-$15.8K	0.02%	622
2022 Q4	$1.86M	Buy	104,278 +1,530	+1%	+$27.7K	0.02%	631
2022 Q3	$1.95M	Buy	102,748 +2,231	+2%	+$49.9K	0.03%	553
2022 Q2	$2.25M	Sell	100,517 -11,900	-11%	-$281K	0.03%	414
2022 Q1	$2.5M	Sell	112,417 -859	-0.8%	-$19.6K	0.03%	606
2021 Q4	$2.44M	Sell	113,276 -3,600	-3%	-$75.5K	0.03%	536
2021 Q3	$2.17M	Sell	116,876 -1,542	-1%	-$32K	0.02%	571
2021 Q2	$2.38M	Buy	118,418 +2,931	+3%	+$60.5K	0.03%	537
2021 Q1	$2.3M	Buy	115,487 +675	+0.6%	+$13.1K	0.03%	523
2020 Q4	$2M	Sell	114,812 -2,787	-2%	-$41.1K	0.03%	540
2020 Q3	$1.38M	Sell	117,599 -10,600	-8%	-$118K	0.02%	619
2020 Q2	$1.24M	Sell	128,199 -1,900	-1%	-$17.3K	0.02%	677
2020 Q1	$1.15M	Sell	130,099 -959	-0.7%	-$11.8K	0.02%	650
2019 Q4	$1.78M	Sell	131,058 -11,592	-8%	-$138K	0.02%	621
2019 Q3	$1.63M	Buy	142,650 +2,732	+2%	+$31.2K	0.02%	711
2019 Q2	$1.57M	Buy	139,918 +104,207	+292%	+$1.22M	0.02%	736
2019 Q1	$464K	Sell	35,711 -1,694	-5%	-$22.6K	0.01%	1280
2018 Q4	$374K	Buy	37,405 +279	+0.8%	+$3.7K	0.01%	1334
2018 Q3	$583K	Hold	37,126	–	–	0.01%	1070
2018 Q2	$610K	Buy	37,126 +294	+0.8%	+$4.46K	0.01%	1065
2018 Q1	$484K	Buy	36,832 +72	+0.2%	+$1.12K	0.01%	1057
2017 Q4	$565K	Buy	36,760 +700	+2%	+$11.1K	0.01%	1046
2017 Q3	$558K	Buy	36,060 +196	+0.5%	+$3.5K	0.01%	1048
2017 Q2	$772K	Hold	35,864	–	–	0.01%	980
2017 Q1	$918K	Sell	35,864 -45,748	-56%	-$1.23M	0.02%	787
2016 Q4	$2.25M	Buy	81,612 +607	+0.7%	+$18.5K	0.05%	415
2016 Q3	$2.45M	Sell	81,005 -15,600	-16%	-$510K	0.05%	373
2016 Q2	$3.02M	Buy	96,605 +12,139	+14%	+$385K	0.07%	305
2016 Q1	$2.84M	Buy	84,466 +8,388	+11%	+$255K	0.07%	321
2015 Q4	$2.07M	Buy	76,078 +500	+0.7%	+$12.3K	0.05%	434
2015 Q3	$1.59M	Buy	75,578 +456	+0.6%	+$10.7K	0.04%	512
2015 Q2	$1.93M	Sell	75,122 -6,700	-8%	-$176K	0.04%	469
2015 Q1	$1.87M	Buy	81,822 +3,900	+5%	+$103K	0.04%	483
2014 Q4	$2.41M	Buy	77,922 +3,682	+5%	+$113K	0.06%	367
2014 Q3	$2.27M	Buy	74,240 +1,600	+2%	+$56.6K	0.06%	362
2014 Q2	$2.83M	Buy	72,640 +4,300	+6%	+$167K	0.07%	296
2014 Q1	$2.74M	Sell	68,340 -600	-0.9%	-$23.8K	0.07%	289
2013 Q4	$3.28M	Buy	68,940 +22,500	+48%	+$1M	0.09%	240
2013 Q3	$1.94M	Buy	46,440 +147	+0.3%	+$6.29K	0.08%	271
2013 Q2	$2.1M	Buy	+46,293	New	+$2.07M	0.09%	230