Utah Retirement Systems’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238K | Hold |
16,394
| – | – | ﹤0.01% | 916 |
|
|
2025
Q4 | $325K | Sell |
16,394
-578
| -3% | -$11.2K | ﹤0.01% | 847 |
|
|
2025
Q3 | $286K | Hold |
16,972
| – | – | ﹤0.01% | 902 |
|
|
2025
Q2 | $335K | Sell |
16,972
-1,428
| -8% | -$25.4K | ﹤0.01% | 850 |
|
|
2025
Q1 | $358K | Hold |
18,400
| – | – | ﹤0.01% | 794 |
|
|
2024
Q4 | $326K | Hold |
18,400
| – | – | ﹤0.01% | 860 |
|
|
2024
Q3 | $351K | Hold |
18,400
| – | – | ﹤0.01% | 843 |
|
|
2024
Q2 | $299K | Sell |
18,400
-1,000
| -5% | -$18.1K | ﹤0.01% | 877 |
|
|
2024
Q1 | $384K | Sell |
19,400
-100
| -0.5% | -$1.9K | ﹤0.01% | 816 |
|
|
2023
Q4 | $368K | Buy |
19,500
+400
| +2% | +$7.78K | ﹤0.01% | 838 |
|
|
2023
Q3 | $421K | Buy |
19,100
+100
| +0.5% | +$2.14K | 0.01% | 807 |
|
|
2023
Q2 | $371K | Hold |
19,000
| – | – | 0.01% | 859 |
|
|
2023
Q1 | $350K | Buy |
19,000
+400
| +2% | +$7.43K | 0.01% | 845 |
|
|
2022
Q4 | $332K | Hold |
18,600
| – | – | 0.01% | 846 |
|
|
2022
Q3 | $352K | Buy |
18,600
+300
| +2% | +$6.71K | 0.01% | 841 |
|
|
2022
Q2 | $409K | Hold |
18,300
| – | – | 0.01% | 838 |
|
|
2022
Q1 | $406K | Hold |
18,300
| – | – | 0.01% | 855 |
|
|
2021
Q4 | $395K | Buy |
18,300
+100
| +0.5% | +$2.1K | ﹤0.01% | 879 |
|
|
2021
Q3 | $338K | Buy |
18,200
+200
| +1% | +$4.14K | ﹤0.01% | 887 |
|
|
2021
Q2 | $362K | Buy |
18,000
+200
| +1% | +$4.13K | ﹤0.01% | 875 |
|
|
2021
Q1 | $355K | Hold |
17,800
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $311K | Buy |
17,800
+3,000
| +20% | +$44.2K | ﹤0.01% | 854 |
|
|
2020
Q3 | $173K | Sell |
14,800
-50,447
| -77% | -$560K | ﹤0.01% | 898 |
|
|
2020
Q2 | $631K | Sell |
65,247
-100
| -0.2% | -$908 | 0.01% | 779 |
|
|
2020
Q1 | $576K | Sell |
65,347
-100
| -0.2% | -$1.23K | 0.01% | 742 |
|
|
2019
Q4 | $886K | Buy |
65,447
+300
| +0.5% | +$3.56K | 0.02% | 766 |
|
|
2019
Q3 | $742K | Buy |
65,147
+200
| +0.3% | +$2.29K | 0.01% | 801 |
|
|
2019
Q2 | $729K | Buy |
64,947
+141
| +0.2% | +$1.66K | 0.01% | 830 |
|
|
2019
Q1 | $843K | Buy |
64,806
+651
| +1% | +$8.7K | 0.02% | 783 |
|
|
2018
Q4 | $641K | Buy |
64,155
+200
| +0.3% | +$2.65K | 0.01% | 811 |
|
|
2018
Q3 | $1M | Buy |
63,955
+300
| +0.5% | +$4.8K | 0.02% | 732 |
|
|
2018
Q2 | $1.04M | Sell |
63,655
-200
| -0.3% | -$3.04K | 0.02% | 704 |
|
|
2018
Q1 | $839K | Buy |
63,855
+100
| +0.2% | +$1.56K | 0.02% | 771 |
|
|
2017
Q4 | $980K | Buy |
63,755
+900
| +1% | +$14.3K | 0.02% | 716 |
|
|
2017
Q3 | $973K | Buy |
62,855
+100
| +0.2% | +$1.79K | 0.02% | 688 |
|
|
2017
Q2 | $1.35M | Buy |
62,755
+500
| +0.8% | +$11.3K | 0.03% | 544 |
|
|
2017
Q1 | $1.59M | Buy |
62,255
+100
| +0.2% | +$2.68K | 0.04% | 483 |
|
|
2016
Q4 | $1.71M | Sell |
62,155
-100
| -0.2% | -$3.04K | 0.04% | 431 |
|
|
2016
Q3 | $1.89M | Hold |
62,255
| – | – | 0.05% | 400 |
|
|
2016
Q2 | $1.95M | Buy |
62,255
+1,500
| +2% | +$47.6K | 0.05% | 377 |
|
|
2016
Q1 | $2.04M | Buy |
60,755
+100
| +0.2% | +$3.04K | 0.06% | 362 |
|
|
2015
Q4 | $1.65M | Buy |
60,655
+200
| +0.3% | +$4.92K | 0.04% | 429 |
|
|
2015
Q3 | $1.27M | Buy |
60,455
+300
| +0.5% | +$7.02K | 0.04% | 506 |
|
|
2015
Q2 | $1.54M | Sell |
60,155
-400
| -0.7% | -$10.5K | 0.04% | 472 |
|
|
2015
Q1 | $1.38M | Buy |
60,555
+2,000
| +3% | +$53.1K | 0.04% | 521 |
|
|
2014
Q4 | $1.81M | Hold |
58,555
| – | – | 0.05% | 395 |
|
|
2014
Q3 | $1.79M | Sell |
58,555
-200
| -0.3% | -$7.08K | 0.05% | 375 |
|
|
2014
Q2 | $2.29M | Sell |
58,755
-3,300
| -5% | -$128K | 0.07% | 321 |
|
|
2014
Q1 | $2.49M | Buy |
62,055
+400
| +0.6% | +$15.9K | 0.07% | 300 |
|
|
2013
Q4 | $2.93M | Hold |
61,655
| – | – | 0.09% | 238 |
|
|
2013
Q3 | $2.58M | Sell |
61,655
-500
| -0.8% | -$21.4K | 0.08% | 264 |
|
|
2013
Q2 | $2.82M | Buy |
+62,155
| New | +$2.78M | 0.1% | 229 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
