Treasurer of the State of North Carolina’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
149,989
-4,856
| -3% | -$95.8K | 0.01% | 809 |
|
|
2025
Q1 | $3.01M | Buy |
154,845
+6,050
| +4% | +$118K | 0.01% | 751 |
|
|
2024
Q4 | $2.64M | Buy |
148,795
+930
| +0.6% | +$16.5K | 0.01% | 811 |
|
|
2024
Q3 | $2.82M | Sell |
147,865
-1,210
| -0.8% | -$23.1K | 0.01% | 793 |
|
|
2024
Q2 | $2.42M | Sell |
149,075
-8,119
| -5% | -$132K | 0.01% | 821 |
|
|
2024
Q1 | $3.11M | Buy |
157,194
+1,070
| +0.7% | +$21.2K | 0.01% | 742 |
|
|
2023
Q4 | $2.95M | Buy |
156,124
+1,530
| +1% | +$28.9K | 0.01% | 739 |
|
|
2023
Q3 | $3.41M | Buy |
154,594
+780
| +0.5% | +$17.2K | 0.02% | 655 |
|
|
2023
Q2 | $3.01M | Buy |
153,814
+140
| +0.1% | +$2.74K | 0.02% | 720 |
|
|
2023
Q1 | $2.83M | Buy |
153,674
+1,090
| +0.7% | +$20.1K | 0.02% | 711 |
|
|
2022
Q4 | $2.72M | Buy |
152,584
+1,940
| +1% | +$34.6K | 0.02% | 701 |
|
|
2022
Q3 | $2.85M | Sell |
150,644
-15,511
| -9% | -$294K | 0.02% | 661 |
|
|
2022
Q2 | $3.71M | Buy |
166,155
+37,697
| +29% | +$842K | 0.02% | 583 |
|
|
2022
Q1 | $2.85M | Buy |
128,458
+2,035
| +2% | +$45.2K | 0.02% | 686 |
|
|
2021
Q4 | $2.73M | Buy |
126,423
+830
| +0.7% | +$17.9K | 0.01% | 719 |
|
|
2021
Q3 | $2.33M | Buy |
125,593
+4,239
| +3% | +$78.7K | 0.01% | 765 |
|
|
2021
Q2 | $2.44M | Sell |
121,354
-4,710
| -4% | -$94.7K | 0.01% | 747 |
|
|
2021
Q1 | $2.51M | Sell |
126,064
-320
| -0.3% | -$6.37K | 0.02% | 710 |
|
|
2020
Q4 | $2.21M | Buy |
126,384
+310
| +0.2% | +$5.41K | 0.01% | 725 |
|
|
2020
Q3 | $1.48M | Sell |
126,074
-120
| -0.1% | -$1.4K | 0.01% | 787 |
|
|
2020
Q2 | $1.22M | Sell |
126,194
-15,545
| -11% | -$150K | 0.01% | 846 |
|
|
2020
Q1 | $1.25M | Buy |
141,739
+58,890
| +71% | +$519K | 0.01% | 753 |
|
|
2019
Q4 | $1.12M | Buy |
82,849
+710
| +0.9% | +$9.62K | 0.01% | 770 |
|
|
2019
Q3 | $936K | Sell |
82,139
-65,370
| -44% | -$745K | 0.01% | 815 |
|
|
2019
Q2 | $1.65M | Sell |
147,509
-15,110
| -9% | -$169K | 0.01% | 864 |
|
|
2019
Q1 | $2.11M | Buy |
162,619
+1,352
| +0.8% | +$17.6K | 0.01% | 757 |
|
|
2018
Q4 | $1.61M | Sell |
161,267
-102,735
| -39% | -$1.03M | 0.01% | 790 |
|
|
2018
Q3 | $4.15M | Buy |
264,002
+161,854
| +158% | +$2.54M | 0.03% | 531 |
|
|
2018
Q2 | $1.68M | Buy |
102,148
+42,176
| +70% | +$692K | 0.02% | 668 |
|
|
2018
Q1 | $789K | Buy |
+59,972
| New | +$789K | 0.02% | 686 |
|