A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Mattel Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 112,170 shares of MAT stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
112,170
Previous 115,180 2.61%
Holding current value
$2.09 Million
Previous $1.87 Million 14.1%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$16.02 - $19.6 $48,220 - $58,996
-3,010 Reduced 2.61%
112,170 $2.14 Million
Q4 2023

Feb 26, 2024

SELL
$18.19 - $21.78 $101,864 - $121,968
-5,600 Reduced 4.64%
115,180 $2.18 Million
Q3 2023

Dec 13, 2023

BUY
$19.91 - $22.32 $1.16 Million - $1.3 Million
58,385 Added 93.57%
120,780 $2.66 Million
Q2 2023

Aug 21, 2023

BUY
$16.76 - $19.54 $97,543 - $113,722
5,820 Added 10.29%
62,395 $1.22 Million
Q4 2022

Feb 22, 2023

BUY
$16.24 - $20.11 $55,215 - $68,374
3,400 Added 6.39%
56,575 $1.01 Million
Q3 2022

Nov 22, 2022

BUY
$18.75 - $24.21 $125,156 - $161,601
6,675 Added 14.35%
53,175 $1.01 Million
Q1 2022

Jun 07, 2022

SELL
$19.61 - $25.58 $66,674 - $86,972
-3,400 Reduced 6.81%
46,500 $1.03 Million
Q1 2021

May 19, 2021

SELL
$17.25 - $21.74 $89,700 - $113,047
-5,200 Reduced 9.44%
49,900 $994,000
Q1 2020

Jul 16, 2020

SELL
$7.23 - $14.68 $36,873 - $74,868
-5,100 Reduced 8.47%
55,100 $485,000
Q2 2019

Oct 03, 2019

BUY
$9.65 - $13.6 $264,738 - $373,102
27,434 Added 83.73%
60,200 $675,000
Q3 2018

Nov 08, 2018

SELL
$15.2 - $17.62 $98,800 - $114,530
-6,500 Reduced 16.55%
32,766 $514,000
Q4 2017

Feb 14, 2018

BUY
$13.04 - $18.81 $512,028 - $738,593
39,266
39,266 $604,000

Others Institutions Holding MAT

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.59B
  • Description
  • Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...
More about MAT
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.