Public Employees Retirement Association of Colorado’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
32,524
-1,006
| -3% | -$19.8K | ﹤0.01% | 831 |
|
|
2025
Q1 | $651K | Hold |
33,530
| – | – | ﹤0.01% | 819 |
|
|
2024
Q4 | $594K | Sell |
33,530
-2,499
| -7% | -$44.3K | ﹤0.01% | 894 |
|
|
2024
Q3 | $686K | Hold |
36,029
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $586K | Sell |
36,029
-731
| -2% | -$11.9K | ﹤0.01% | 874 |
|
|
2024
Q1 | $728K | Sell |
36,760
-4,761
| -11% | -$94.3K | ﹤0.01% | 814 |
|
|
2023
Q4 | $784K | Sell |
41,521
-1,444
| -3% | -$27.3K | ﹤0.01% | 783 |
|
|
2023
Q3 | $947K | Sell |
42,965
-2,160
| -5% | -$47.6K | ﹤0.01% | 680 |
|
|
2023
Q2 | $882K | Hold |
45,125
| – | – | ﹤0.01% | 760 |
|
|
2023
Q1 | $831K | Hold |
45,125
| – | – | ﹤0.01% | 767 |
|
|
2022
Q4 | $805K | Hold |
45,125
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $855K | Hold |
45,125
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $1.01M | Hold |
45,125
| – | – | 0.01% | 672 |
|
|
2022
Q1 | $1M | Sell |
45,125
-3,927
| -8% | -$87.2K | ﹤0.01% | 754 |
|
|
2021
Q4 | $1.06M | Hold |
49,052
| – | – | ﹤0.01% | 788 |
|
|
2021
Q3 | $910K | Hold |
49,052
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $986K | Hold |
49,052
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $977K | Hold |
49,052
| – | – | ﹤0.01% | 795 |
|
|
2020
Q4 | $856K | Sell |
49,052
-2,706
| -5% | -$47.2K | ﹤0.01% | 818 |
|
|
2020
Q3 | $606K | Hold |
51,758
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $501K | Hold |
51,758
| – | – | ﹤0.01% | 973 |
|
|
2020
Q1 | $456K | Buy |
51,758
+1,932
| +4% | +$17K | ﹤0.01% | 895 |
|
|
2019
Q4 | $675K | Hold |
49,826
| – | – | ﹤0.01% | 874 |
|
|
2019
Q3 | $568K | Hold |
49,826
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $559K | Hold |
49,826
| – | – | ﹤0.01% | 975 |
|
|
2019
Q1 | $648K | Sell |
49,826
-12,559
| -20% | -$163K | ﹤0.01% | 920 |
|
|
2018
Q4 | $623K | Sell |
62,385
-145
| -0.2% | -$1.45K | ﹤0.01% | 924 |
|
|
2018
Q3 | $982K | Sell |
62,530
-65
| -0.1% | -$1.02K | 0.01% | 835 |
|
|
2018
Q2 | $1.03M | Sell |
62,595
-232
| -0.4% | -$3.81K | 0.01% | 806 |
|
|
2018
Q1 | $826K | Sell |
62,827
-3,761
| -6% | -$49.4K | 0.01% | 867 |
|
|
2017
Q4 | $1.02M | Buy |
66,588
+2,184
| +3% | +$33.6K | 0.01% | 825 |
|
|
2017
Q3 | $997K | Sell |
64,404
-2,300
| -3% | -$35.6K | 0.01% | 806 |
|
|
2017
Q2 | $1.44M | Sell |
66,704
-32
| -0% | -$689 | 0.01% | 696 |
|
|
2017
Q1 | $1.71M | Sell |
66,736
-2,056
| -3% | -$52.7K | 0.01% | 644 |
|
|
2016
Q4 | $1.9M | Sell |
68,792
-2,866
| -4% | -$78.9K | 0.02% | 587 |
|
|
2016
Q3 | $2.17M | Sell |
71,658
-2,672
| -4% | -$80.9K | 0.02% | 555 |
|
|
2016
Q2 | $2.33M | Sell |
74,330
-342
| -0.5% | -$10.7K | 0.02% | 545 |
|
|
2016
Q1 | $2.51M | Sell |
74,672
-1,527
| -2% | -$51.3K | 0.02% | 537 |
|
|
2015
Q4 | $2.07M | Buy |
76,199
+94
| +0.1% | +$2.55K | 0.02% | 615 |
|
|
2015
Q3 | $1.6M | Sell |
76,105
-589
| -0.8% | -$12.4K | 0.01% | 700 |
|
|
2015
Q2 | $1.97M | Sell |
76,694
-226
| -0.3% | -$5.81K | 0.02% | 685 |
|
|
2015
Q1 | $1.76M | Buy |
76,920
+273
| +0.4% | +$6.24K | 0.01% | 746 |
|
|
2014
Q4 | $2.37M | Sell |
76,647
-7,682
| -9% | -$238K | 0.02% | 645 |
|
|
2014
Q3 | $2.59M | Sell |
84,329
-105
| -0.1% | -$3.22K | 0.02% | 600 |
|
|
2014
Q2 | $3.29M | Sell |
84,434
-7,653
| -8% | -$298K | 0.03% | 532 |
|
|
2014
Q1 | $3.69M | Sell |
92,087
-165,679
| -64% | -$6.65M | 0.03% | 508 |
|
|
2013
Q4 | $12.3M | Sell |
257,766
-89,796
| -26% | -$4.27M | 0.11% | 218 |
|
|
2013
Q3 | $14.5M | Sell |
347,562
-11,021
| -3% | -$461K | 0.13% | 167 |
|
|
2013
Q2 | $16.2M | Buy |
+358,583
| New | +$16.2M | 0.15% | 137 |
|