Teachers Retirement System of the State of Kentucky’s Mattel MAT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MAT Stock Details MAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Hold	106,940	–	–	0.02%	679
2025 Q1	$2.08M	Hold	106,940	–	–	0.02%	668
2024 Q4	$1.9M	Sell	106,940 -5,230	-5%	-$92.7K	0.02%	723
2024 Q3	$2.14M	Sell	112,170 -3,010	-3%	-$57.3K	0.02%	693
2024 Q2	$1.87M	Hold	115,180	–	–	0.02%	730
2024 Q1	$2.28M	Hold	115,180	–	–	0.02%	636
2023 Q4	$2.18M	Sell	115,180 -5,600	-5%	-$106K	0.02%	647
2023 Q3	$2.66M	Buy	120,780 +58,385	+94%	+$1.29M	0.03%	505
2023 Q2	$1.22M	Buy	62,395 +5,820	+10%	+$114K	0.01%	806
2023 Q1	$1.04M	Hold	56,575	–	–	0.01%	858
2022 Q4	$1.01M	Buy	56,575 +3,400	+6%	+$60.6K	0.01%	863
2022 Q3	$1.01M	Buy	+53,175	New	+$1.01M	0.01%	796
2022 Q1	$1.03M	Sell	46,500 -3,400	-7%	-$75.5K	0.01%	861
2021 Q4	$1.08M	Hold	49,900	–	–	0.01%	888
2021 Q3	$926K	Hold	49,900	–	–	0.01%	934
2021 Q2	$1M	Hold	49,900	–	–	0.01%	911
2021 Q1	$994K	Sell	49,900 -5,200	-9%	-$104K	0.01%	864
2020 Q4	$961K	Hold	55,100	–	–	0.01%	856
2020 Q3	$645K	Hold	55,100	–	–	0.01%	959
2020 Q2	$533K	Hold	55,100	–	–	0.01%	1038
2020 Q1	$485K	Sell	55,100 -5,100	-8%	-$44.9K	0.01%	987
2019 Q4	$816K	Hold	60,200	–	–	0.01%	941
2019 Q3	$686K	Hold	60,200	–	–	0.01%	989
2019 Q2	$675K	Buy	60,200 +27,434	+84%	+$308K	0.01%	997
2019 Q1	$426K	Hold	32,766	–	–	0.01%	1273
2018 Q4	$327K	Hold	32,766	–	–	﹤0.01%	1342
2018 Q3	$514K	Sell	32,766 -6,500	-17%	-$102K	0.01%	1264
2018 Q2	$645K	Hold	39,266	–	–	0.01%	1136
2018 Q1	$516K	Hold	39,266	–	–	0.01%	1226
2017 Q4	$604K	Hold	39,266	–	–	0.01%	1166
2017 Q3	$608K	Hold	39,266	–	–	0.01%	1135
2017 Q2	$845K	Hold	39,266	–	–	0.01%	934
2017 Q1	$1.01M	Sell	39,266 -444,700	-92%	-$11.4M	0.01%	862
2016 Q4	$13.3M	Buy	483,966 +438,700	+969%	+$12.1M	0.17%	153
2016 Q3	$1.37M	Hold	45,266	–	–	0.02%	713
2016 Q2	$1.42M	Hold	45,266	–	–	0.02%	683
2016 Q1	$1.52M	Hold	45,266	–	–	0.02%	650
2015 Q4	$1.23M	Sell	45,266 -4,400	-9%	-$120K	0.02%	743
2015 Q3	$1.05M	Hold	49,666	–	–	0.01%	817
2015 Q2	$1.28M	Hold	49,666	–	–	0.02%	766
2015 Q1	$1.14M	Sell	49,666 -4,400	-8%	-$101K	0.01%	833
2014 Q4	$1.67M	Hold	54,066	–	–	0.02%	625
2014 Q3	$1.66M	Hold	54,066	–	–	0.02%	609
2014 Q2	$2.11M	Hold	54,066	–	–	0.02%	559
2014 Q1	$2.17M	Sell	54,066 -4,400	-8%	-$177K	0.03%	523
2013 Q4	$2.78M	Hold	58,466	–	–	0.03%	436
2013 Q3	$2.45M	Sell	58,466 -4,300	-7%	-$180K	0.02%	499
2013 Q2	$2.84M	Buy	+62,766	New	+$2.84M	0.03%	479