New York State Common Retirement Fund Mattel Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mattel Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 183,457 shares of MAT stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
183,457
Previous 243,357 24.61%
Holding current value
$3.48 Million
Previous $3.96 Million 11.68%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$16.02 - $19.6 $959,598 - $1.17 Million
-59,900 Reduced 24.61%
183,457 $3.5 Million
Q2 2024

Jul 31, 2024
SELL
$16.23 - $19.68 $59,125 - $71,694
-3,643 Reduced 1.47%
243,357 $3.96 Million
Q1 2024

May 07, 2024
SELL
$17.41 - $20.27 $421,322 - $490,534
-24,200 Reduced 8.92%
247,000 $4.89 Million
Q4 2023

Feb 01, 2024
SELL
$18.19 - $21.78 $582,080 - $696,960
-32,000 Reduced 10.55%
271,200 $5.12 Million
Q3 2023

Nov 07, 2023
SELL
$19.91 - $22.32 $1.06 Million - $1.19 Million
-53,260 Reduced 14.94%
303,200 $6.68 Million
Q2 2023

Aug 07, 2023
SELL
$16.76 - $19.54 $241,964 - $282,098
-14,437 Reduced 3.89%
356,460 $6.97 Million
Q1 2023

May 02, 2023
SELL
$16.0 - $21.33 $394,240 - $525,571
-24,640 Reduced 6.23%
370,897 $6.83 Million
Q4 2022

Jan 30, 2023
BUY
$16.24 - $20.11 $192,037 - $237,800
11,825 Added 3.08%
395,537 $7.06 Million
Q3 2022

Nov 08, 2022
SELL
$18.75 - $24.21 $2.17 Million - $2.81 Million
-115,958 Reduced 23.21%
383,712 $7.27 Million
Q2 2022

Aug 04, 2022
BUY
$21.46 - $26.97 $2.01 Million - $2.52 Million
93,615 Added 23.05%
499,670 $11.2 Million
Q1 2022

May 05, 2022
BUY
$19.61 - $25.58 $334,723 - $436,625
17,069 Added 4.39%
406,055 $9.02 Million
Q4 2021

Feb 02, 2022
SELL
$18.35 - $22.86 $85,088 - $106,001
-4,637 Reduced 1.18%
388,986 $8.39 Million
Q3 2021

Nov 02, 2021
BUY
$18.56 - $22.52 $17,130 - $20,785
923 Added 0.24%
393,623 $7.31 Million
Q1 2021

May 11, 2021
SELL
$17.25 - $21.74 $940,125 - $1.18 Million
-54,500 Reduced 12.19%
392,700 $7.82 Million
Q4 2020

Feb 08, 2021
SELL
$11.92 - $18.12 $4.87 Million - $7.41 Million
-408,950 Reduced 47.77%
447,200 $7.8 Million
Q3 2020

Nov 05, 2020
SELL
$9.83 - $11.86 $653,695 - $788,690
-66,500 Reduced 7.21%
856,150 $10 Million
Q2 2020

Aug 07, 2020
SELL
$7.73 - $10.86 $57,975 - $81,450
-7,500 Reduced 0.81%
922,650 $8.92 Million
Q1 2020

May 06, 2020
SELL
$7.23 - $14.68 $62,901 - $127,716
-8,700 Reduced 0.93%
930,150 $8.2 Million
Q4 2019

Feb 05, 2020
SELL
$10.07 - $13.92 $358,492 - $495,552
-35,600 Reduced 3.65%
938,850 $12.7 Million
Q3 2019

Nov 07, 2019
BUY
$9.2 - $14.6 $248,399 - $394,200
27,000 Added 2.85%
974,450 $11.1 Million
Q2 2019

Aug 09, 2019
BUY
$9.65 - $13.6 $178,525 - $251,600
18,500 Added 1.99%
947,450 $10.6 Million
Q1 2019

May 08, 2019
SELL
$9.27 - $17.07 $7.75 Million - $14.3 Million
-835,800 Reduced 47.36%
928,950 $12.1 Million
Q4 2018

Feb 08, 2019
SELL
$9.26 - $15.94 $211,128 - $363,432
-22,800 Reduced 1.28%
1,764,750 $17.6 Million
Q3 2018

Nov 07, 2018
BUY
$15.2 - $17.62 $4.07 Million - $4.72 Million
267,750 Added 17.62%
1,787,550 $28.1 Million
Q2 2018

Aug 10, 2018
SELL
$12.96 - $17.92 $940,896 - $1.3 Million
-72,600 Reduced 4.56%
1,519,800 $25 Million
Q1 2018

May 10, 2018
BUY
$12.8 - $17.76 $4.52 Million - $6.27 Million
353,000 Added 28.48%
1,592,400 $20.9 Million
Q4 2017

Feb 13, 2018
BUY
$13.04 - $18.81 $6.42 Million - $9.26 Million
492,500 Added 65.94%
1,239,400 $19.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
746,900
746,900 $16.1 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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