Oregon Public Employees Retirement Fund’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
65,658
-2,800
| -4% | -$55.2K | 0.02% | 649 |
|
|
2025
Q1 | $1.33M | Sell |
68,458
-100
| -0.1% | -$1.94K | 0.03% | 606 |
|
|
2024
Q4 | $1.22M | Sell |
68,558
-309
| -0.4% | -$5.48K | 0.02% | 689 |
|
|
2024
Q3 | $1.31M | Sell |
68,867
-2,560
| -4% | -$48.8K | 0.02% | 658 |
|
|
2024
Q2 | $1.16M | Sell |
71,427
-15,800
| -18% | -$257K | 0.02% | 681 |
|
|
2024
Q1 | $1.73M | Sell |
87,227
-12,298
| -12% | -$244K | 0.03% | 515 |
|
|
2023
Q4 | $1.88M | Buy |
99,525
+200
| +0.2% | +$3.78K | 0.03% | 544 |
|
|
2023
Q3 | $2.19M | Sell |
99,325
-2,900
| -3% | -$63.9K | 0.03% | 550 |
|
|
2023
Q2 | $2M | Sell |
102,225
-1,200
| -1% | -$23.4K | 0.02% | 626 |
|
|
2023
Q1 | $1.9M | Sell |
103,425
-853
| -0.8% | -$15.7K | 0.02% | 622 |
|
|
2022
Q4 | $1.86M | Buy |
104,278
+1,530
| +1% | +$27.3K | 0.02% | 631 |
|
|
2022
Q3 | $1.95M | Buy |
102,748
+2,231
| +2% | +$42.3K | 0.03% | 553 |
|
|
2022
Q2 | $2.25M | Sell |
100,517
-11,900
| -11% | -$266K | 0.03% | 414 |
|
|
2022
Q1 | $2.5M | Sell |
112,417
-859
| -0.8% | -$19.1K | 0.03% | 606 |
|
|
2021
Q4 | $2.44M | Sell |
113,276
-3,600
| -3% | -$77.6K | 0.03% | 536 |
|
|
2021
Q3 | $2.17M | Sell |
116,876
-1,542
| -1% | -$28.6K | 0.02% | 571 |
|
|
2021
Q2 | $2.38M | Buy |
118,418
+2,931
| +3% | +$58.9K | 0.03% | 537 |
|
|
2021
Q1 | $2.3M | Buy |
115,487
+675
| +0.6% | +$13.4K | 0.03% | 523 |
|
|
2020
Q4 | $2M | Sell |
114,812
-2,787
| -2% | -$48.6K | 0.03% | 540 |
|
|
2020
Q3 | $1.38M | Sell |
117,599
-10,600
| -8% | -$124K | 0.02% | 619 |
|
|
2020
Q2 | $1.24M | Sell |
128,199
-1,900
| -1% | -$18.4K | 0.02% | 677 |
|
|
2020
Q1 | $1.15M | Sell |
130,099
-959
| -0.7% | -$8.45K | 0.02% | 650 |
|
|
2019
Q4 | $1.78M | Sell |
131,058
-11,592
| -8% | -$157K | 0.02% | 621 |
|
|
2019
Q3 | $1.63M | Buy |
142,650
+2,732
| +2% | +$31.1K | 0.02% | 711 |
|
|
2019
Q2 | $1.57M | Buy |
139,918
+104,207
| +292% | +$1.17M | 0.02% | 736 |
|
|
2019
Q1 | $464K | Sell |
35,711
-1,694
| -5% | -$22K | 0.01% | 1280 |
|
|
2018
Q4 | $374K | Buy |
37,405
+279
| +0.8% | +$2.79K | 0.01% | 1334 |
|
|
2018
Q3 | $583K | Hold |
37,126
| – | – | 0.01% | 1070 |
|
|
2018
Q2 | $610K | Buy |
37,126
+294
| +0.8% | +$4.83K | 0.01% | 1065 |
|
|
2018
Q1 | $484K | Buy |
36,832
+72
| +0.2% | +$946 | 0.01% | 1057 |
|
|
2017
Q4 | $565K | Buy |
36,760
+700
| +2% | +$10.8K | 0.01% | 1046 |
|
|
2017
Q3 | $558K | Buy |
36,060
+196
| +0.5% | +$3.03K | 0.01% | 1048 |
|
|
2017
Q2 | $772K | Hold |
35,864
| – | – | 0.01% | 980 |
|
|
2017
Q1 | $918K | Sell |
35,864
-45,748
| -56% | -$1.17M | 0.02% | 787 |
|
|
2016
Q4 | $2.25M | Buy |
81,612
+607
| +0.7% | +$16.7K | 0.05% | 415 |
|
|
2016
Q3 | $2.45M | Sell |
81,005
-15,600
| -16% | -$472K | 0.05% | 373 |
|
|
2016
Q2 | $3.02M | Buy |
96,605
+12,139
| +14% | +$380K | 0.07% | 305 |
|
|
2016
Q1 | $2.84M | Buy |
84,466
+8,388
| +11% | +$282K | 0.07% | 321 |
|
|
2015
Q4 | $2.07M | Buy |
76,078
+500
| +0.7% | +$13.6K | 0.05% | 434 |
|
|
2015
Q3 | $1.59M | Buy |
75,578
+456
| +0.6% | +$9.61K | 0.04% | 512 |
|
|
2015
Q2 | $1.93M | Sell |
75,122
-6,700
| -8% | -$172K | 0.04% | 469 |
|
|
2015
Q1 | $1.87M | Buy |
81,822
+3,900
| +5% | +$89.1K | 0.04% | 483 |
|
|
2014
Q4 | $2.41M | Buy |
77,922
+3,682
| +5% | +$114K | 0.06% | 367 |
|
|
2014
Q3 | $2.28M | Buy |
74,240
+1,600
| +2% | +$49K | 0.06% | 362 |
|
|
2014
Q2 | $2.83M | Buy |
72,640
+4,300
| +6% | +$168K | 0.07% | 296 |
|
|
2014
Q1 | $2.74M | Sell |
68,340
-600
| -0.9% | -$24.1K | 0.07% | 289 |
|
|
2013
Q4 | $3.28M | Buy |
68,940
+22,500
| +48% | +$1.07M | 0.09% | 240 |
|
|
2013
Q3 | $1.94M | Buy |
46,440
+147
| +0.3% | +$6.15K | 0.08% | 271 |
|
|
2013
Q2 | $2.1M | Buy |
+46,293
| New | +$2.1M | 0.09% | 230 |
|