California Public Employees Retirement System Mattel Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Mattel Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 623,488 shares of MAT stock, worth $11.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
623,488
Previous 611,512 1.96%
Holding current value
$11.4 Million
Previous $9.94 Million 19.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$16.02 - $19.6 $191,855 - $234,729
11,976 Added 1.96%
623,488 $11.9 Million
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $41,646 - $50,498
-2,566 Reduced 0.42%
611,512 $9.94 Million
Q1 2024

Apr 30, 2024
BUY
$17.41 - $20.27 $78,170 - $91,012
4,490 Added 0.74%
614,078 $12.2 Million
Q4 2023

Feb 01, 2024
SELL
$18.19 - $21.78 $919,995 - $1.1 Million
-50,577 Reduced 7.66%
609,588 $11.5 Million
Q3 2023

Nov 02, 2023
BUY
$19.91 - $22.32 $617,190 - $691,897
30,999 Added 4.93%
660,165 $14.5 Million
Q2 2023

Aug 09, 2023
SELL
$16.76 - $19.54 $1.17 Million - $1.37 Million
-70,069 Reduced 10.02%
629,166 $12.3 Million
Q1 2023

May 12, 2023
SELL
$16.0 - $21.33 $1.11 Million - $1.48 Million
-69,390 Reduced 9.03%
699,235 $12.9 Million
Q4 2022

Feb 08, 2023
SELL
$16.24 - $20.11 $528,076 - $653,916
-32,517 Reduced 4.06%
768,625 $13.7 Million
Q3 2022

Nov 09, 2022
BUY
$18.75 - $24.21 $2.55 Million - $3.29 Million
135,893 Added 20.43%
801,142 $15.2 Million
Q2 2022

Aug 10, 2022
SELL
$21.46 - $26.97 $554,268 - $696,581
-25,828 Reduced 3.74%
665,249 $14.9 Million
Q1 2022

May 04, 2022
SELL
$19.61 - $25.58 $832,915 - $1.09 Million
-42,474 Reduced 5.79%
691,077 $15.3 Million
Q4 2021

Feb 10, 2022
SELL
$18.35 - $22.86 $1.08 Million - $1.35 Million
-59,041 Reduced 7.45%
733,551 $15.8 Million
Q3 2021

Nov 10, 2021
BUY
$18.56 - $22.52 $36,099 - $43,801
1,945 Added 0.25%
792,592 $14.7 Million
Q2 2021

Aug 13, 2021
SELL
$19.33 - $22.29 $394,158 - $454,515
-20,391 Reduced 2.51%
790,647 $15.9 Million
Q1 2021

May 14, 2021
SELL
$17.25 - $21.74 $460,920 - $580,892
-26,720 Reduced 3.19%
811,038 $16.2 Million
Q4 2020

Feb 02, 2021
BUY
$11.92 - $18.12 $637,028 - $968,369
53,442 Added 6.81%
837,758 $14.6 Million
Q3 2020

Nov 05, 2020
BUY
$9.83 - $11.86 $190,702 - $230,084
19,400 Added 2.54%
784,316 $9.18 Million
Q2 2020

Aug 12, 2020
BUY
$7.73 - $10.86 $472,426 - $663,719
61,116 Added 8.68%
764,916 $7.4 Million
Q1 2020

May 12, 2020
BUY
$7.23 - $14.68 $83,145 - $168,820
11,500 Added 1.66%
703,800 $6.2 Million
Q4 2019

Jan 27, 2020
BUY
$10.07 - $13.92 $1.18 Million - $1.63 Million
116,800 Added 20.3%
692,300 $9.38 Million
Q3 2019

Oct 31, 2019
BUY
$9.2 - $14.6 $1.31 Million - $2.07 Million
141,900 Added 32.73%
575,500 $6.56 Million
Q2 2019

Aug 15, 2019
SELL
$9.65 - $13.6 $3.37 Million - $4.74 Million
-348,798 Reduced 44.58%
433,600 $4.86 Million
Q1 2019

May 03, 2019
SELL
$9.27 - $17.07 $1.16 Million - $2.13 Million
-124,709 Reduced 13.75%
782,398 $10.2 Million
Q4 2018

Feb 08, 2019
SELL
$9.26 - $15.94 $1.06 Million - $1.82 Million
-114,340 Reduced 11.19%
907,107 $9.06 Million
Q3 2018

Nov 13, 2018
SELL
$15.2 - $17.62 $3.23 Million - $3.74 Million
-212,372 Reduced 17.21%
1,021,447 $16 Million
Q2 2018

Aug 15, 2018
SELL
$12.96 - $17.92 $1.38 Million - $1.91 Million
-106,697 Reduced 7.96%
1,233,819 $20.3 Million
Q1 2018

May 11, 2018
BUY
$12.8 - $17.76 $2.67 Million - $3.7 Million
208,565 Added 18.43%
1,340,516 $17.6 Million
Q4 2017

Feb 06, 2018
BUY
$13.04 - $18.81 $1.78 Million - $2.57 Million
136,876 Added 13.76%
1,131,951 $17.4 Million
Q3 2017

Nov 15, 2017
BUY
$14.52 - $20.02 $14.4 Million - $19.9 Million
995,075
995,075 $15.4 Million

Others Institutions Holding MAT

# of Institutions
415
Shares Held
280M
Call Options Held
1.62M
Put Options Held
560K
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 $6.47B
  • 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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