SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$130K | – | 224 |
|
|
2019
Q1 | $130K | Buy |
+10,000
| New | +$130K | 0.06% | 208 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$768K | – | 179 |
|
|
2017
Q1 | $768K | Buy |
+30,000
| New | +$768K | 0.35% | 115 |
|
|
2015
Q2 | – | Sell |
-12,174
| Closed | -$278K | – | 182 |
|
|
2015
Q1 | $278K | Hold |
12,174
| – | – | 0.13% | 181 |
|
|
2014
Q4 | $377K | Hold |
12,174
| – | – | 0.18% | 176 |
|
|
2014
Q3 | $373K | Hold |
12,174
| – | – | 0.18% | 178 |
|
|
2014
Q2 | $474K | Hold |
12,174
| – | – | 0.23% | 172 |
|
|
2014
Q1 | $488K | Hold |
12,174
| – | – | 0.24% | 173 |
|
|
2013
Q4 | $579K | Hold |
12,174
| – | – | 0.29% | 157 |
|
|
2013
Q3 | $510K | Hold |
12,174
| – | – | 0.28% | 158 |
|
|
2013
Q2 | $552K | Buy |
+12,174
| New | +$552K | 0.31% | 140 |
|