Retirement Systems of Alabama’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
394,657
-15,392
| -4% | -$304K | 0.03% | 560 |
|
|
2025
Q1 | $7.97M | Buy |
410,049
+407
| +0.1% | +$7.91K | 0.03% | 542 |
|
|
2024
Q4 | $7.26M | Sell |
409,642
-3,255
| -0.8% | -$57.7K | 0.03% | 592 |
|
|
2024
Q3 | $7.87M | Sell |
412,897
-11,806
| -3% | -$225K | 0.03% | 578 |
|
|
2024
Q2 | $6.91M | Sell |
424,703
-18,867
| -4% | -$307K | 0.03% | 595 |
|
|
2024
Q1 | $8.79M | Buy |
443,570
+1,165
| +0.3% | +$23.1K | 0.03% | 527 |
|
|
2023
Q4 | $8.35M | Sell |
442,405
-236,476
| -35% | -$4.46M | 0.04% | 522 |
|
|
2023
Q3 | $15M | Sell |
678,881
-13,961
| -2% | -$308K | 0.07% | 303 |
|
|
2023
Q2 | $13.5M | Sell |
692,842
-6,925
| -1% | -$135K | 0.06% | 335 |
|
|
2023
Q1 | $12.9M | Sell |
699,767
-4,044
| -0.6% | -$74.5K | 0.06% | 365 |
|
|
2022
Q4 | $12.6M | Buy |
703,811
+52,439
| +8% | +$936K | 0.05% | 372 |
|
|
2022
Q3 | $12.3M | Buy |
651,372
+187,023
| +40% | +$3.54M | 0.06% | 343 |
|
|
2022
Q2 | $10.4M | Buy |
464,349
+4,665
| +1% | +$104K | 0.04% | 429 |
|
|
2022
Q1 | $10.2M | Buy |
459,684
+921
| +0.2% | +$20.5K | 0.04% | 499 |
|
|
2021
Q4 | $9.89M | Buy |
458,763
+6,913
| +2% | +$149K | 0.03% | 523 |
|
|
2021
Q3 | $8.39M | Sell |
451,850
-2,525
| -0.6% | -$46.9K | 0.03% | 560 |
|
|
2021
Q2 | $9.13M | Sell |
454,375
-68
| -0% | -$1.37K | 0.03% | 540 |
|
|
2021
Q1 | $9.05M | Buy |
454,443
+785
| +0.2% | +$15.6K | 0.03% | 533 |
|
|
2020
Q4 | $7.92M | Buy |
453,658
+767
| +0.2% | +$13.4K | 0.03% | 551 |
|
|
2020
Q3 | $5.3M | Buy |
452,891
+235
| +0.1% | +$2.75K | 0.02% | 598 |
|
|
2020
Q2 | $4.38M | Buy |
452,656
+1,175
| +0.3% | +$11.4K | 0.02% | 659 |
|
|
2020
Q1 | $3.98M | Hold |
451,481
| – | – | 0.02% | 629 |
|
|
2019
Q4 | $6.12M | Buy |
451,481
+2,315
| +0.5% | +$31.4K | 0.03% | 607 |
|
|
2019
Q3 | $5.12M | Sell |
449,166
-132
| -0% | -$1.5K | 0.02% | 652 |
|
|
2019
Q2 | $5.04M | Buy |
449,298
+288,469
| +179% | +$3.23M | 0.02% | 669 |
|
|
2019
Q1 | $2.09M | Buy |
160,829
+2,117
| +1% | +$27.5K | 0.01% | 891 |
|
|
2018
Q4 | $1.59M | Hold |
158,712
| – | – | 0.01% | 899 |
|
|
2018
Q3 | $2.49M | Sell |
158,712
-2,545
| -2% | -$40K | 0.01% | 886 |
|
|
2018
Q2 | $2.65M | Sell |
161,257
-3,044
| -2% | -$50K | 0.01% | 879 |
|
|
2018
Q1 | $2.16M | Sell |
164,301
-2,275
| -1% | -$29.9K | 0.01% | 890 |
|
|
2017
Q4 | $2.56M | Buy |
166,576
+302
| +0.2% | +$4.65K | 0.01% | 872 |
|
|
2017
Q3 | $2.57M | Buy |
166,274
+184
| +0.1% | +$2.85K | 0.01% | 868 |
|
|
2017
Q2 | $3.58M | Buy |
166,090
+558
| +0.3% | +$12K | 0.02% | 787 |
|
|
2017
Q1 | $4.24M | Buy |
165,532
+3,413
| +2% | +$87.4K | 0.02% | 724 |
|
|
2016
Q4 | $4.47M | Sell |
162,119
-10,157
| -6% | -$280K | 0.03% | 680 |
|
|
2016
Q3 | $5.22M | Sell |
172,276
-1,287
| -0.7% | -$39K | 0.03% | 606 |
|
|
2016
Q2 | $5.43M | Sell |
173,563
-940
| -0.5% | -$29.4K | 0.03% | 604 |
|
|
2016
Q1 | $5.87M | Sell |
174,503
-1,476
| -0.8% | -$49.6K | 0.03% | 570 |
|
|
2015
Q4 | $4.78M | Sell |
175,979
-15,047
| -8% | -$409K | 0.03% | 654 |
|
|
2015
Q3 | $4.02M | Sell |
191,026
-3,072
| -2% | -$64.7K | 0.02% | 721 |
|
|
2015
Q2 | $4.99M | Sell |
194,098
-2,026
| -1% | -$52K | 0.03% | 688 |
|
|
2015
Q1 | $4.48M | Sell |
196,124
-11,231
| -5% | -$257K | 0.02% | 736 |
|
|
2014
Q4 | $6.42M | Sell |
207,355
-350
| -0.2% | -$10.8K | 0.03% | 565 |
|
|
2014
Q3 | $6.37M | Buy |
207,705
+1,831
| +0.9% | +$56.1K | 0.04% | 539 |
|
|
2014
Q2 | $8.02M | Buy |
205,874
+92
| +0% | +$3.59K | 0.04% | 473 |
|
|
2014
Q1 | $8.25M | Buy |
205,782
+520
| +0.3% | +$20.9K | 0.05% | 457 |
|
|
2013
Q4 | $9.77M | Sell |
205,262
-137,169
| -40% | -$6.53M | 0.06% | 379 |
|
|
2013
Q3 | $14.3M | Buy |
342,431
+1,422
| +0.4% | +$59.5K | 0.09% | 228 |
|
|
2013
Q2 | $15.5M | Buy |
+341,009
| New | +$15.5M | 0.1% | 196 |
|