Arizona State Retirement System Mattel Inc Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in Mattel Inc stock. As of the latest transaction made, Arizona State Retirement System holds 97,077 shares of MAT stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
97,077
Previous 98,998 1.94%
Holding current value
$1.57 Million
Previous $1.87 Million 2.89%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$17.41 - $20.27 $33,444 - $38,938
-1,921 Reduced 1.94%
97,077 $1.92 Million
Q4 2023

Jan 24, 2024
SELL
$18.19 - $21.78 $32,469 - $38,877
-1,785 Reduced 1.77%
98,998 $1.87 Million
Q3 2023

Nov 06, 2023
BUY
$19.91 - $22.32 $27,296 - $30,600
1,371 Added 1.38%
100,783 $2.22 Million
Q2 2023

Aug 01, 2023
SELL
$16.76 - $19.54 $54,922 - $64,032
-3,277 Reduced 3.19%
99,412 $1.94 Million
Q1 2023

Apr 27, 2023
BUY
$16.0 - $21.33 $48,144 - $64,181
3,009 Added 3.02%
102,689 $1.89 Million
Q4 2022

Feb 07, 2023
BUY
$16.24 - $20.11 $63,173 - $78,227
3,890 Added 4.06%
99,680 $1.78 Million
Q3 2022

Nov 07, 2022
BUY
$18.75 - $24.21 $15,881 - $20,505
847 Added 0.89%
95,790 $1.81 Million
Q2 2022

Jul 28, 2022
BUY
$21.46 - $26.97 $5,150 - $6,472
240 Added 0.25%
94,943 $2.12 Million
Q1 2022

May 04, 2022
BUY
$19.61 - $25.58 $15,276 - $19,926
779 Added 0.83%
94,703 $2.1 Million
Q4 2021

Feb 04, 2022
SELL
$18.35 - $22.86 $19,818 - $24,688
-1,080 Reduced 1.14%
93,924 $2.03 Million
Q3 2021

Nov 12, 2021
BUY
$18.56 - $22.52 $6,718 - $8,152
362 Added 0.38%
95,004 $1.76 Million
Q2 2021

Aug 02, 2021
SELL
$19.33 - $22.29 $128,989 - $148,741
-6,673 Reduced 6.59%
94,642 $1.9 Million
Q1 2021

May 06, 2021
BUY
$17.25 - $21.74 $12,316 - $15,522
714 Added 0.71%
101,315 $2.02 Million
Q4 2020

Jan 28, 2021
SELL
$11.92 - $18.12 $48,502 - $73,730
-4,069 Reduced 3.89%
100,601 $1.76 Million
Q3 2020

Nov 05, 2020
BUY
$9.83 - $11.86 $259,305 - $312,854
26,379 Added 33.69%
104,670 $1.23 Million
Q2 2020

Aug 04, 2020
SELL
$7.73 - $10.86 $24,009 - $33,731
-3,106 Reduced 3.82%
78,291 $757,000
Q1 2020

May 05, 2020
SELL
$7.23 - $14.68 $833,004 - $1.69 Million
-115,215 Reduced 58.6%
81,397 $717,000
Q4 2019

Jan 27, 2020
SELL
$10.07 - $13.92 $188,681 - $260,819
-18,737 Reduced 8.7%
196,612 $2.66 Million
Q3 2019

Oct 31, 2019
SELL
$9.2 - $14.6 $325,247 - $516,153
-35,353 Reduced 14.1%
215,349 $2.45 Million
Q2 2019

Jul 25, 2019
BUY
$9.65 - $13.6 $1.78 Million - $2.51 Million
184,380 Added 278.01%
250,702 $2.81 Million
Q1 2019

Apr 29, 2019
SELL
$9.27 - $17.07 $42,595 - $78,436
-4,595 Reduced 6.48%
66,322 $862,000
Q4 2018

Jan 28, 2019
SELL
$9.26 - $15.94 $133,186 - $229,265
-14,383 Reduced 16.86%
70,917 $708,000
Q3 2018

Oct 29, 2018
BUY
$15.2 - $17.62 $11,977 - $13,884
788 Added 0.93%
85,300 $1.34 Million
Q2 2018

Aug 07, 2018
SELL
$12.96 - $17.92 $1.55 Million - $2.15 Million
-119,982 Reduced 58.67%
84,512 $1.39 Million
Q1 2018

May 14, 2018
BUY
$12.8 - $17.76 $245,760 - $340,992
19,200 Added 10.36%
204,494 $2.69 Million
Q4 2017

Feb 09, 2018
BUY
$13.04 - $18.81 $178,895 - $258,054
13,719 Added 8.0%
185,294 $2.85 Million
Q3 2017

Nov 14, 2017
BUY
$14.52 - $20.02 $2.49 Million - $3.43 Million
171,575
171,575 $2.66 Million

Others Institutions Holding MAT

# of Institutions
408
Shares Held
281M
Call Options Held
2.89M
Put Options Held
1.39M
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 $5.71B
  • 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 Arizona State Retirement System Portfolio

Follow Arizona State Retirement System 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 Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email