Teachers Retirement System Of The State Of Kentucky Mattel Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q1 2025

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 106,940 shares of MAT stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,940
Previous 106,940 -0.0%
Holding current value
$2.06 Million
Previous $1.9 Million 9.6%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$17.68 - $20.38 $92,466 - $106,587
-5,230 Reduced 4.66%
106,940 $1.9 Million
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

# of Institutions
484
Shares Held
322M
Call Options Held
548K
Put Options Held
263K
View Full List

About MATTEL INC

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.81B
  • 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
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