VRS
Virginia Retirement Systems’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
64,500
-53,900
| -46% | -$1.06M | 0.01% | 517 |
|
|
2025
Q1 | $2.3M | Buy |
+118,400
| New | +$2.3M | 0.02% | 341 |
|
|
2023
Q1 | – | Sell |
-40,800
| Closed | -$728K | – | 1156 |
|
|
2022
Q4 | $728K | Sell |
40,800
-10,300
| -20% | -$184K | 0.01% | 710 |
|
|
2022
Q3 | $968K | Buy |
+51,100
| New | +$968K | 0.01% | 585 |
|
|
2022
Q1 | $542K | Buy |
24,400
+15,100
| +162% | +$335K | 0.01% | 827 |
|
|
2021
Q4 | $201 | Buy |
+9,300
| New | +$201 | ﹤0.01% | 1058 |
|
|
2021
Q3 | – | Sell |
-15,800
| Closed | -$318K | – | 1035 |
|
|
2021
Q2 | $318K | Sell |
15,800
-400
| -2% | -$8.05K | ﹤0.01% | 916 |
|
|
2021
Q1 | $323K | Buy |
+16,200
| New | +$323K | ﹤0.01% | 975 |
|
|
2017
Q1 | – | Sell |
-19,100
| Closed | -$526K | – | 1151 |
|
|
2016
Q4 | $526K | Buy |
+19,100
| New | +$526K | 0.01% | 740 |
|
|
2015
Q1 | – | Sell |
-6,953
| Closed | -$215K | – | 1018 |
|
|
2014
Q4 | $215K | Sell |
6,953
-26
| -0.4% | -$804 | ﹤0.01% | 920 |
|
|
2014
Q3 | $214K | Buy |
6,979
+40
| +0.6% | +$1.23K | ﹤0.01% | 902 |
|
|
2014
Q2 | $270K | Buy |
6,939
+76
| +1% | +$2.96K | ﹤0.01% | 857 |
|
|
2014
Q1 | $275K | Sell |
6,863
-86,115
| -93% | -$3.45M | 0.01% | 827 |
|
|
2013
Q4 | $4.42M | Sell |
92,978
-4,664
| -5% | -$222K | 0.09% | 242 |
|
|
2013
Q3 | $4.09M | Sell |
97,642
-618,891
| -86% | -$25.9M | 0.09% | 242 |
|
|
2013
Q2 | $32.5M | Buy |
+716,533
| New | +$32.5M | 0.61% | 45 |
|