STRS Ohio’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
73,543
-8,972
| -11% | -$177K | 0.01% | 788 |
|
|
2025
Q1 | $1.6M | Buy |
+82,515
| New | +$1.6M | 0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-59,172
| Closed | -$1.17M | – | 2038 |
|
|
2024
Q1 | $1.17M | Sell |
59,172
-6,561
| -10% | -$130K | ﹤0.01% | 860 |
|
|
2023
Q4 | $1.24M | Buy |
65,733
+16,639
| +34% | +$314K | 0.01% | 815 |
|
|
2023
Q3 | $1.08M | Buy |
+49,094
| New | +$1.08M | ﹤0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-63,087
| Closed | -$1.13M | – | 2012 |
|
|
2022
Q4 | $1.13M | Buy |
63,087
+11,930
| +23% | +$213K | 0.01% | 892 |
|
|
2022
Q3 | $968K | Sell |
51,157
-5,863
| -10% | -$111K | ﹤0.01% | 920 |
|
|
2022
Q2 | $1.27M | Sell |
57,020
-679
| -1% | -$15.2K | 0.01% | 781 |
|
|
2022
Q1 | $1.28M | Buy |
+57,699
| New | +$1.28M | ﹤0.01% | 912 |
|
|
2021
Q3 | – | Sell |
-64,967
| Closed | -$1.31M | – | 2286 |
|
|
2021
Q2 | $1.31M | Buy |
64,967
+7,856
| +14% | +$158K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $1.14M | Buy |
+57,111
| New | +$1.14M | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-4,133
| Closed | -$53K | – | 2167 |
|
|
2019
Q1 | $53K | Hold |
4,133
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q4 | $41K | Hold |
4,133
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $64K | Hold |
4,133
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q2 | $67K | Sell |
4,133
-34,285
| -89% | -$556K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $505K | Buy |
38,418
+9,930
| +35% | +$131K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $438K | Buy |
28,488
+260
| +0.9% | +$4K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $436K | Buy |
28,228
+2,764
| +11% | +$42.7K | ﹤0.01% | 1388 |
|
|
2017
Q2 | $548K | Sell |
25,464
-16,967
| -40% | -$365K | ﹤0.01% | 1306 |
|
|
2017
Q1 | $1.09M | Sell |
42,431
-1,291
| -3% | -$33K | ﹤0.01% | 804 |
|
|
2016
Q4 | $1.2M | Sell |
43,722
-4,529
| -9% | -$125K | 0.01% | 761 |
|
|
2016
Q3 | $1.46M | Sell |
48,251
-929,631
| -95% | -$28.1M | 0.01% | 681 |
|
|
2016
Q2 | $30.6M | Buy |
977,882
+136,701
| +16% | +$4.28M | 0.14% | 202 |
|
|
2016
Q1 | $28.3M | Buy |
841,181
+798,594
| +1,875% | +$26.8M | 0.13% | 218 |
|
|
2015
Q4 | $1.16M | Buy |
42,587
+602
| +1% | +$16.4K | 0.01% | 743 |
|
|
2015
Q3 | $884K | Buy |
41,985
+12,527
| +43% | +$264K | ﹤0.01% | 894 |
|
|
2015
Q2 | $756K | Buy |
29,458
+24,646
| +512% | +$633K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $109K | Sell |
4,812
-9,358
| -66% | -$212K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $438K | Hold |
14,170
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q3 | $434K | Hold |
14,170
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q2 | $552K | Hold |
14,170
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $568K | Hold |
14,170
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q4 | $674K | Hold |
14,170
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q3 | $593K | Sell |
14,170
-8,226
| -37% | -$344K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $1.02M | Buy |
+22,396
| New | +$1.02M | ﹤0.01% | 838 |
|