Virginia Retirement System’s Mattel MAT Stock Holding History

Virginia Retirement System’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.14M	Buy	+63,703	New	+$1.94M	0.03%	380

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virginia Retirement System's MAT Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Mattel (MAT) in Q1 2016: 63,703 shares worth $2.14M. The stake represents 0.03% of the portfolio and ranks #380 among its holdings.

584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

Virginia Retirement System held 63,703 shares of Mattel worth $2.14M as of Q1 2016.
Mattel was a new Virginia Retirement System position in Q1 2016.
Mattel made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #380 holding.
584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.