Texas Permanent School Fund’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.62M | Buy |
+542,670
| New | +$8.62M | 0.08% | 196 |
|
|
2024
Q3 | – | Sell |
-320,639
| Closed | -$5.21M | – | 812 |
|
|
2024
Q2 | $5.21M | Buy |
320,639
+11,493
| +4% | +$187K | 0.05% | 467 |
|
|
2024
Q1 | $6.12M | Buy |
309,146
+4,136
| +1% | +$81.9K | 0.05% | 441 |
|
|
2023
Q4 | $5.76M | Buy |
305,010
+4,377
| +1% | +$82.6K | 0.05% | 439 |
|
|
2023
Q3 | $6.62M | Sell |
300,633
-10,888
| -3% | -$240K | 0.06% | 316 |
|
|
2023
Q2 | $6.09M | Sell |
311,521
-6,307
| -2% | -$123K | 0.06% | 374 |
|
|
2023
Q1 | $5.85M | Buy |
317,828
+79,568
| +33% | +$1.46M | 0.06% | 370 |
|
|
2022
Q4 | $4.25M | Sell |
238,260
-15,789
| -6% | -$282K | 0.06% | 347 |
|
|
2022
Q3 | $4.81M | Sell |
254,049
-726
| -0.3% | -$13.8K | 0.08% | 262 |
|
|
2022
Q2 | $5.69M | Buy |
254,775
+6,400
| +3% | +$143K | 0.09% | 198 |
|
|
2022
Q1 | $5.52M | Sell |
248,375
-5,316
| -2% | -$118K | 0.08% | 269 |
|
|
2021
Q4 | $5.47M | Sell |
253,691
-4,454
| -2% | -$96K | 0.07% | 318 |
|
|
2021
Q3 | $4.79M | Sell |
258,145
-1,772
| -0.7% | -$32.9K | 0.06% | 375 |
|
|
2021
Q2 | $5.22M | Sell |
259,917
-198
| -0.1% | -$3.98K | 0.06% | 356 |
|
|
2021
Q1 | $5.18M | Sell |
260,115
-19,344
| -7% | -$385K | 0.06% | 335 |
|
|
2020
Q4 | $4.88M | Sell |
279,459
-57,059
| -17% | -$996K | 0.06% | 342 |
|
|
2020
Q3 | $3.94M | Buy |
336,518
+62,440
| +23% | +$731K | 0.05% | 408 |
|
|
2020
Q2 | $2.65M | Sell |
274,078
-21,337
| -7% | -$206K | 0.04% | 525 |
|
|
2020
Q1 | $2.6M | Buy |
295,415
+58,259
| +25% | +$513K | 0.05% | 463 |
|
|
2019
Q4 | $3.21M | Buy |
237,156
+1,972
| +0.8% | +$26.7K | 0.05% | 464 |
|
|
2019
Q3 | $2.68M | Buy |
235,184
+168,711
| +254% | +$1.92M | 0.04% | 547 |
|
|
2019
Q2 | $745K | Sell |
66,473
-722
| -1% | -$8.09K | 0.01% | 1181 |
|
|
2019
Q1 | $874K | Sell |
67,195
-2,228
| -3% | -$29K | 0.01% | 1135 |
|
|
2018
Q4 | $694K | Sell |
69,423
-7,835
| -10% | -$78.3K | 0.01% | 1171 |
|
|
2018
Q3 | $1.21M | Sell |
77,258
-6,692
| -8% | -$105K | 0.02% | 1022 |
|
|
2018
Q2 | $1.38M | Sell |
83,950
-4,912
| -6% | -$80.6K | 0.02% | 953 |
|
|
2018
Q1 | $1.17M | Sell |
88,862
-4,974
| -5% | -$65.4K | 0.02% | 1011 |
|
|
2017
Q4 | $1.44M | Sell |
93,836
-1,144
| -1% | -$17.6K | 0.02% | 949 |
|
|
2017
Q3 | $1.47M | Sell |
94,980
-1,268
| -1% | -$19.6K | 0.02% | 962 |
|
|
2017
Q2 | $2.07M | Sell |
96,248
-3,809
| -4% | -$82K | 0.03% | 763 |
|
|
2017
Q1 | $2.56M | Sell |
100,057
-2,407
| -2% | -$61.6K | 0.03% | 657 |
|
|
2016
Q4 | $2.82M | Sell |
102,464
-2,435
| -2% | -$67.1K | 0.04% | 590 |
|
|
2016
Q3 | $3.18M | Sell |
104,899
-5,555
| -5% | -$168K | 0.04% | 518 |
|
|
2016
Q2 | $3.46M | Sell |
110,454
-6,780
| -6% | -$212K | 0.05% | 482 |
|
|
2016
Q1 | $3.94M | Sell |
117,234
-2,356
| -2% | -$79.2K | 0.05% | 430 |
|
|
2015
Q4 | $3.25M | Sell |
119,590
-1,157
| -1% | -$31.4K | 0.04% | 533 |
|
|
2015
Q3 | $2.54M | Sell |
120,747
-2,433
| -2% | -$51.2K | 0.03% | 652 |
|
|
2015
Q2 | $3.16M | Sell |
123,180
-3,454
| -3% | -$88.7K | 0.04% | 614 |
|
|
2015
Q1 | $2.89M | Sell |
126,634
-2,207
| -2% | -$50.4K | 0.03% | 696 |
|
|
2014
Q4 | $3.99M | Sell |
128,841
-2,374
| -2% | -$73.5K | 0.04% | 503 |
|
|
2014
Q3 | $4.02M | Sell |
131,215
-10,218
| -7% | -$313K | 0.05% | 484 |
|
|
2014
Q2 | $5.51M | Sell |
141,433
-7,925
| -5% | -$309K | 0.06% | 409 |
|
|
2014
Q1 | $5.99M | Sell |
149,358
-7,347
| -5% | -$295K | 0.06% | 363 |
|
|
2013
Q4 | $7.46M | Sell |
156,705
-14,722
| -9% | -$700K | 0.07% | 282 |
|
|
2013
Q3 | $7.18M | Sell |
171,427
-5,803
| -3% | -$243K | 0.07% | 288 |
|
|
2013
Q2 | $8.03M | Buy |
+177,230
| New | +$8.03M | 0.08% | 241 |
|