Teacher Retirement System of Texas’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
128,453
-122,945
| -49% | -$2.42M | 0.01% | 791 |
|
|
2025
Q1 | $4.88M | Buy |
251,398
+39,834
| +19% | +$774K | 0.02% | 550 |
|
|
2024
Q4 | $3.75M | Sell |
211,564
-14,615
| -6% | -$259K | 0.01% | 594 |
|
|
2024
Q3 | $4.31M | Buy |
226,179
+68,598
| +44% | +$1.31M | 0.02% | 521 |
|
|
2024
Q2 | $2.56M | Buy |
157,581
+67,487
| +75% | +$1.1M | 0.01% | 559 |
|
|
2024
Q1 | $1.79M | Buy |
90,094
+10,134
| +13% | +$201K | 0.01% | 698 |
|
|
2023
Q4 | $1.51M | Sell |
79,960
-10,148
| -11% | -$192K | 0.01% | 772 |
|
|
2023
Q3 | $1.99M | Buy |
90,108
+17,043
| +23% | +$375K | 0.01% | 707 |
|
|
2023
Q2 | $1.43M | Sell |
73,065
-19,121
| -21% | -$374K | 0.01% | 858 |
|
|
2023
Q1 | $1.7M | Sell |
92,186
-26,691
| -22% | -$491K | 0.01% | 852 |
|
|
2022
Q4 | $2.12M | Sell |
118,877
-42,173
| -26% | -$752K | 0.02% | 697 |
|
|
2022
Q3 | $3.05M | Buy |
161,050
+105,380
| +189% | +$2M | 0.02% | 538 |
|
|
2022
Q2 | $1.24M | Sell |
55,670
-16,639
| -23% | -$372K | 0.01% | 698 |
|
|
2022
Q1 | $1.61M | Buy |
72,309
+4,894
| +7% | +$109K | 0.01% | 784 |
|
|
2021
Q4 | $1.45M | Buy |
67,415
+11,286
| +20% | +$243K | 0.01% | 892 |
|
|
2021
Q3 | $1.04M | Buy |
56,129
+10,559
| +23% | +$196K | 0.01% | 928 |
|
|
2021
Q2 | $916K | Buy |
45,570
+6,817
| +18% | +$137K | 0.01% | 924 |
|
|
2021
Q1 | $772K | Buy |
38,753
+7,126
| +23% | +$142K | ﹤0.01% | 903 |
|
|
2020
Q4 | $552K | Buy |
31,627
+11,816
| +60% | +$206K | ﹤0.01% | 890 |
|
|
2020
Q3 | $232K | Buy |
19,811
+8,354
| +73% | +$97.8K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $111K | Buy |
+11,457
| New | +$111K | ﹤0.01% | 839 |
|
|
2018
Q4 | – | Sell |
-40,514
| Closed | -$636K | – | 974 |
|
|
2018
Q3 | $636K | Sell |
40,514
-29,261
| -42% | -$459K | ﹤0.01% | 776 |
|
|
2018
Q2 | $1.15M | Sell |
69,775
-415,939
| -86% | -$6.83M | 0.01% | 747 |
|
|
2018
Q1 | $6.39M | Buy |
485,714
+391,489
| +415% | +$5.15M | 0.04% | 405 |
|
|
2017
Q4 | $1.45M | Buy |
+94,225
| New | +$1.45M | 0.01% | 867 |
|
|
2016
Q4 | – | Sell |
-13,111
| Closed | -$397K | – | 1183 |
|
|
2016
Q3 | $397K | Sell |
13,111
-23,166
| -64% | -$701K | ﹤0.01% | 840 |
|
|
2016
Q2 | $1.14M | Sell |
36,277
-7,009
| -16% | -$219K | 0.01% | 571 |
|
|
2016
Q1 | $1.46M | Buy |
43,286
+35,031
| +424% | +$1.18M | 0.01% | 524 |
|
|
2015
Q4 | $224K | Sell |
8,255
-15,301
| -65% | -$415K | ﹤0.01% | 1048 |
|
|
2015
Q3 | $496K | Buy |
23,556
+5,345
| +29% | +$113K | ﹤0.01% | 733 |
|
|
2015
Q2 | $468K | Buy |
18,211
+2,774
| +18% | +$71.3K | ﹤0.01% | 586 |
|
|
2015
Q1 | $353K | Buy |
15,437
+117
| +0.8% | +$2.68K | ﹤0.01% | 722 |
|
|
2014
Q4 | $474K | Sell |
15,320
-1,684
| -10% | -$52.1K | ﹤0.01% | 492 |
|
|
2014
Q3 | $521K | Sell |
17,004
-1,185
| -7% | -$36.3K | ﹤0.01% | 449 |
|
|
2014
Q2 | $709K | Buy |
18,189
+12,360
| +212% | +$482K | 0.01% | 456 |
|
|
2014
Q1 | $234K | Sell |
5,829
-237
| -4% | -$9.51K | ﹤0.01% | 465 |
|
|
2013
Q4 | $289K | Sell |
6,066
-13,563
| -69% | -$646K | ﹤0.01% | 438 |
|
|
2013
Q3 | $822K | Sell |
19,629
-2,314
| -11% | -$96.9K | 0.01% | 463 |
|
|
2013
Q2 | $994K | Buy |
+21,943
| New | +$994K | 0.01% | 416 |
|