State of Tennessee, Department of Treasury’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
136,813
-8,000
| -6% | -$158K | 0.01% | 761 |
|
|
2025
Q1 | $2.81M | Hold |
144,813
| – | – | 0.01% | 739 |
|
|
2024
Q4 | $2.57M | Sell |
144,813
-4,087
| -3% | -$72.5K | 0.01% | 808 |
|
|
2024
Q3 | $2.84M | Buy |
148,900
+23,000
| +18% | +$438K | 0.01% | 783 |
|
|
2024
Q2 | $2.05M | Sell |
125,900
-3,100
| -2% | -$50.4K | 0.01% | 866 |
|
|
2024
Q1 | $2.56M | Buy |
129,000
+9,000
| +8% | +$178K | 0.01% | 775 |
|
|
2023
Q4 | $2.27M | Hold |
120,000
| – | – | 0.01% | 815 |
|
|
2023
Q3 | $2.64M | Sell |
120,000
-9,223
| -7% | -$203K | 0.01% | 709 |
|
|
2023
Q2 | $2.53M | Buy |
129,223
+50,595
| +64% | +$989K | 0.01% | 758 |
|
|
2023
Q1 | $1.45M | Sell |
78,628
-5,133
| -6% | -$94.5K | 0.01% | 959 |
|
|
2022
Q4 | $1.49M | Hold |
83,761
| – | – | 0.01% | 959 |
|
|
2022
Q3 | $1.59M | Buy |
83,761
+6,046
| +8% | +$114K | 0.01% | 910 |
|
|
2022
Q2 | $1.74M | Hold |
77,715
| – | – | 0.01% | 870 |
|
|
2022
Q1 | $1.73M | Hold |
77,715
| – | – | 0.01% | 947 |
|
|
2021
Q4 | $1.68M | Hold |
77,715
| – | – | 0.01% | 946 |
|
|
2021
Q3 | $1.44M | Sell |
77,715
-7,740
| -9% | -$144K | 0.01% | 990 |
|
|
2021
Q2 | $1.72M | Hold |
85,455
| – | – | 0.01% | 954 |
|
|
2021
Q1 | $1.7M | Sell |
85,455
-7,077
| -8% | -$141K | 0.01% | 924 |
|
|
2020
Q4 | $1.62M | Buy |
92,532
+4,181
| +5% | +$73K | 0.01% | 885 |
|
|
2020
Q3 | $1.03M | Hold |
88,351
| – | – | ﹤0.01% | 936 |
|
|
2020
Q2 | $854K | Sell |
88,351
-6,353
| -7% | -$61.4K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $834K | Buy |
94,704
+8,856
| +10% | +$78K | ﹤0.01% | 952 |
|
|
2019
Q4 | $1.16M | Sell |
85,848
-14,152
| -14% | -$192K | 0.01% | 1004 |
|
|
2019
Q3 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.01% | 1010 |
|
|
2019
Q2 | – | Sell |
-86,424
| Closed | -$1.12M | – | 1594 |
|
|
2019
Q1 | $1.12M | Sell |
86,424
-3,020
| -3% | -$39.3K | 0.01% | 1001 |
|
|
2018
Q4 | $894K | Buy |
89,444
+12,620
| +16% | +$126K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $1.21M | Sell |
76,824
-295,759
| -79% | -$4.64M | 0.01% | 999 |
|
|
2018
Q2 | $6.12M | Buy |
372,583
+290,000
| +351% | +$4.76M | 0.03% | 468 |
|
|
2018
Q1 | $1.09M | Sell |
82,583
-56,338
| -41% | -$741K | 0.01% | 1018 |
|
|
2017
Q4 | $2.14M | Buy |
138,921
+45,710
| +49% | +$703K | 0.01% | 820 |
|
|
2017
Q3 | $1.44M | Sell |
93,211
-50,482
| -35% | -$782K | 0.01% | 965 |
|
|
2017
Q2 | $3.09M | Buy |
143,693
+205
| +0.1% | +$4.41K | 0.01% | 690 |
|
|
2017
Q1 | $3.68M | Buy |
143,488
+36,458
| +34% | +$934K | 0.02% | 646 |
|
|
2016
Q4 | $2.95M | Sell |
107,030
-54,979
| -34% | -$1.51M | 0.02% | 720 |
|
|
2016
Q3 | $4.91M | Sell |
162,009
-143,793
| -47% | -$4.35M | 0.02% | 559 |
|
|
2016
Q2 | $9.57M | Buy |
305,802
+101,790
| +50% | +$3.19M | 0.05% | 350 |
|
|
2016
Q1 | $6.86M | Sell |
204,012
-103,653
| -34% | -$3.48M | 0.04% | 424 |
|
|
2015
Q4 | $8.36M | Buy |
307,665
+256,165
| +497% | +$6.96M | 0.05% | 342 |
|
|
2015
Q3 | $1.09M | Sell |
51,500
-1,800
| -3% | -$37.9K | 0.01% | 798 |
|
|
2015
Q2 | $1.37M | Sell |
53,300
-2,100
| -4% | -$53.9K | 0.01% | 876 |
|
|
2015
Q1 | $1.27M | Sell |
55,400
-2,000
| -3% | -$45.7K | 0.01% | 928 |
|
|
2014
Q4 | $1.78M | Hold |
57,400
| – | – | 0.01% | 762 |
|
|
2014
Q3 | $1.76M | Hold |
57,400
| – | – | 0.01% | 714 |
|
|
2014
Q2 | $2.24M | Hold |
57,400
| – | – | 0.01% | 665 |
|
|
2014
Q1 | $2.3M | Sell |
57,400
-1,000
| -2% | -$40.1K | 0.01% | 681 |
|
|
2013
Q4 | $2.78M | Sell |
58,400
-153,171
| -72% | -$7.29M | 0.02% | 678 |
|
|
2013
Q3 | $8.86M | Buy |
+211,571
| New | +$8.86M | 0.05% | 326 |
|