California State Teachers Retirement System Mattel Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Mattel Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 325,270 shares of MAT stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
325,270
Previous 344,066 5.46%
Holding current value
$6.18 Million
Previous $5.59 Million 10.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$16.02 - $19.6 $301,111 - $368,401
-18,796 Reduced 5.46%
325,270 $6.19 Million
Q2 2024

Aug 14, 2024
SELL
$16.23 - $19.68 $153,746 - $186,428
-9,473 Reduced 2.68%
344,066 $5.59 Million
Q1 2024

May 15, 2024
SELL
$17.41 - $20.27 $353,875 - $412,008
-20,326 Reduced 5.44%
353,539 $7 Million
Q4 2023

Feb 13, 2024
SELL
$18.19 - $21.78 $318,379 - $381,215
-17,503 Reduced 4.47%
373,865 $7.06 Million
Q3 2023

Nov 14, 2023
SELL
$19.91 - $22.32 $760,621 - $852,690
-38,203 Reduced 8.89%
391,368 $8.62 Million
Q2 2023

Aug 21, 2023
SELL
$16.76 - $19.54 $223,796 - $260,917
-13,353 Reduced 3.01%
429,571 $8.39 Million
Q1 2023

May 09, 2023
SELL
$16.0 - $21.33 $89,776 - $119,682
-5,611 Reduced 1.25%
442,924 $8.15 Million
Q4 2022

Feb 14, 2023
BUY
$16.24 - $20.11 $85,633 - $106,040
5,273 Added 1.19%
448,535 $8 Million
Q3 2022

Nov 18, 2022
SELL
$18.75 - $24.21 $419,287 - $541,384
-22,362 Reduced 4.8%
443,262 $8.4 Million
Q2 2022

Aug 15, 2022
BUY
$21.46 - $26.97 $35,430 - $44,527
1,651 Added 0.36%
465,624 $10.4 Million
Q1 2022

May 16, 2022
SELL
$19.61 - $25.58 $763,927 - $996,494
-38,956 Reduced 7.75%
463,973 $10.3 Million
Q4 2021

Feb 15, 2022
SELL
$18.35 - $22.86 $1.9 Million - $2.36 Million
-103,436 Reduced 17.06%
502,929 $10.8 Million
Q3 2021

Nov 15, 2021
SELL
$18.56 - $22.52 $448,910 - $544,691
-24,187 Reduced 3.84%
606,365 $11.3 Million
Q2 2021

Aug 16, 2021
SELL
$19.33 - $22.29 $33,730 - $38,896
-1,745 Reduced 0.28%
630,552 $12.7 Million
Q1 2021

May 18, 2021
SELL
$17.25 - $21.74 $53,975 - $68,024
-3,129 Reduced 0.49%
632,297 $12.6 Million
Q4 2020

Feb 16, 2021
SELL
$11.92 - $18.12 $79,077 - $120,208
-6,634 Reduced 1.03%
635,426 $11.1 Million
Q3 2020

Nov 17, 2020
BUY
$9.83 - $11.86 $129,264 - $155,959
13,150 Added 2.09%
642,060 $7.51 Million
Q2 2020

Aug 17, 2020
BUY
$7.73 - $10.86 $174,620 - $245,327
22,590 Added 3.73%
628,910 $6.08 Million
Q1 2020

May 13, 2020
BUY
$7.23 - $14.68 $6,788 - $13,784
939 Added 0.16%
606,320 $5.34 Million
Q4 2019

Feb 14, 2020
BUY
$10.07 - $13.92 $269,724 - $372,847
26,785 Added 4.63%
605,381 $8.2 Million
Q3 2019

Nov 15, 2019
BUY
$9.2 - $14.6 $63,047 - $100,053
6,853 Added 1.2%
578,596 $6.59 Million
Q2 2019

Aug 14, 2019
SELL
$9.65 - $13.6 $200,005 - $281,873
-20,726 Reduced 3.5%
571,743 $6.41 Million
Q1 2019

May 09, 2019
SELL
$9.27 - $17.07 $83,105 - $153,032
-8,965 Reduced 1.49%
592,469 $7.7 Million
Q4 2018

Feb 13, 2019
SELL
$9.26 - $15.94 $111,064 - $191,184
-11,994 Reduced 1.96%
601,434 $6.01 Million
Q3 2018

Nov 14, 2018
BUY
$15.2 - $17.62 $14,257 - $16,527
938 Added 0.15%
613,428 $9.63 Million
Q2 2018

Aug 14, 2018
SELL
$12.96 - $17.92 $19,854 - $27,453
-1,532 Reduced 0.25%
612,490 $10.1 Million
Q1 2018

May 15, 2018
SELL
$12.8 - $17.76 $202,457 - $280,909
-15,817 Reduced 2.51%
614,022 $8.07 Million
Q4 2017

Feb 14, 2018
BUY
$13.04 - $18.81 $204,349 - $294,771
15,671 Added 2.55%
629,839 $9.69 Million
Q3 2017

Nov 13, 2017
BUY
$14.52 - $20.02 $8.92 Million - $12.3 Million
614,168
614,168 $9.51 Million

Others Institutions Holding MAT

# of Institutions
414
Shares Held
320M
Call Options Held
1.55M
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 $6.71B
  • 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
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