State of Michigan Retirement System’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
77,633
-3,000
| -4% | -$59.2K | 0.01% | 738 |
|
|
2025
Q1 | $1.57M | Buy |
80,633
+900
| +1% | +$17.5K | 0.01% | 719 |
|
|
2024
Q4 | $1.41M | Sell |
79,733
-1,000
| -1% | -$17.7K | 0.01% | 765 |
|
|
2024
Q3 | $1.54M | Sell |
80,733
-2,200
| -3% | -$41.9K | 0.01% | 738 |
|
|
2024
Q2 | $1.35M | Sell |
82,933
-3,800
| -4% | -$61.8K | 0.01% | 761 |
|
|
2024
Q1 | $1.72M | Buy |
86,733
+2,000
| +2% | +$39.6K | 0.01% | 696 |
|
|
2023
Q4 | $1.6M | Buy |
84,733
+100
| +0.1% | +$1.89K | 0.01% | 694 |
|
|
2023
Q3 | $1.86M | Sell |
84,633
-2,600
| -3% | -$57.3K | 0.01% | 610 |
|
|
2023
Q2 | $1.7M | Sell |
87,233
-2,300
| -3% | -$44.9K | 0.01% | 651 |
|
|
2023
Q1 | $1.65M | Sell |
89,533
-700
| -0.8% | -$12.9K | 0.01% | 644 |
|
|
2022
Q4 | $1.61M | Buy |
90,233
+1,200
| +1% | +$21.4K | 0.01% | 646 |
|
|
2022
Q3 | $1.69M | Sell |
89,033
-600
| -0.7% | -$11.4K | 0.01% | 609 |
|
|
2022
Q2 | $2M | Buy |
89,633
+700
| +0.8% | +$15.6K | 0.01% | 568 |
|
|
2022
Q1 | $1.98M | Buy |
88,933
+115
| +0.1% | +$2.55K | 0.01% | 614 |
|
|
2021
Q4 | $1.92M | Buy |
88,818
+1,400
| +2% | +$30.2K | 0.01% | 650 |
|
|
2021
Q3 | $1.62M | Sell |
87,418
-500
| -0.6% | -$9.28K | 0.01% | 686 |
|
|
2021
Q2 | $1.77M | Sell |
87,918
-41,000
| -32% | -$824K | 0.01% | 666 |
|
|
2021
Q1 | $2.57M | Buy |
128,918
+2,100
| +2% | +$41.8K | 0.02% | 615 |
|
|
2020
Q4 | $2.21M | Buy |
126,818
+500
| +0.4% | +$8.73K | 0.02% | 616 |
|
|
2020
Q3 | $1.48M | Buy |
126,318
+100
| +0.1% | +$1.17K | 0.01% | 670 |
|
|
2020
Q2 | $1.22M | Buy |
126,218
+30,057
| +31% | +$291K | 0.01% | 708 |
|
|
2020
Q1 | $847K | Sell |
96,161
-5,900
| -6% | -$52K | 0.01% | 675 |
|
|
2019
Q4 | $1.38M | Buy |
102,061
+1,800
| +2% | +$24.4K | 0.01% | 685 |
|
|
2019
Q3 | $1.14M | Sell |
100,261
-2,000
| -2% | -$22.8K | 0.01% | 728 |
|
|
2019
Q2 | $1.15M | Buy |
102,261
+2,700
| +3% | +$30.3K | 0.01% | 730 |
|
|
2019
Q1 | $1.29M | Buy |
99,561
+1,600
| +2% | +$20.8K | 0.01% | 753 |
|
|
2018
Q4 | $979K | Sell |
97,961
-4,600
| -4% | -$46K | 0.01% | 786 |
|
|
2018
Q3 | $1.61M | Buy |
102,561
+700
| +0.7% | +$11K | 0.01% | 702 |
|
|
2018
Q2 | $1.67M | Buy |
101,861
+600
| +0.6% | +$9.86K | 0.01% | 683 |
|
|
2018
Q1 | $1.33M | Buy |
101,261
+500
| +0.5% | +$6.58K | 0.01% | 742 |
|
|
2017
Q4 | $1.55M | Sell |
100,761
-3,200
| -3% | -$49.2K | 0.01% | 696 |
|
|
2017
Q3 | $1.61M | Sell |
103,961
-8,600
| -8% | -$133K | 0.01% | 684 |
|
|
2017
Q2 | $2.42M | Buy |
112,561
+100
| +0.1% | +$2.15K | 0.02% | 562 |
|
|
2017
Q1 | $2.88M | Buy |
112,461
+600
| +0.5% | +$15.4K | 0.02% | 502 |
|
|
2016
Q4 | $3.08M | Sell |
111,861
-7,028
| -6% | -$194K | 0.02% | 482 |
|
|
2016
Q3 | $3.6M | Buy |
118,889
+600
| +0.5% | +$18.2K | 0.03% | 430 |
|
|
2016
Q2 | $3.7M | Buy |
118,289
+1,200
| +1% | +$37.5K | 0.03% | 416 |
|
|
2016
Q1 | $3.94M | Buy |
117,089
+1,000
| +0.9% | +$33.6K | 0.03% | 393 |
|
|
2015
Q4 | $3.15M | Sell |
116,089
-6,200
| -5% | -$168K | 0.02% | 451 |
|
|
2015
Q3 | $2.58M | Sell |
122,289
-8,900
| -7% | -$187K | 0.02% | 538 |
|
|
2015
Q2 | $3.37M | Buy |
131,189
+700
| +0.5% | +$18K | 0.02% | 502 |
|
|
2015
Q1 | $2.98M | Sell |
130,489
-9,100
| -7% | -$208K | 0.02% | 546 |
|
|
2014
Q4 | $4.32M | Buy |
139,589
+1,100
| +0.8% | +$34K | 0.03% | 424 |
|
|
2014
Q3 | $4.25M | Sell |
138,489
-500
| -0.4% | -$15.3K | 0.03% | 424 |
|
|
2014
Q2 | $5.42M | Buy |
138,989
+100
| +0.1% | +$3.9K | 0.04% | 371 |
|
|
2014
Q1 | $5.57M | Buy |
138,889
+1,300
| +0.9% | +$52.1K | 0.04% | 348 |
|
|
2013
Q4 | $6.55M | Sell |
137,589
-2,600
| -2% | -$124K | 0.05% | 301 |
|
|
2013
Q3 | $5.87M | Sell |
140,189
-100
| -0.1% | -$4.19K | 0.05% | 307 |
|
|
2013
Q2 | $6.36M | Buy |
+140,289
| New | +$6.36M | 0.06% | 274 |
|