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 243,357 shares of MAT stock, worth $4.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,357
Previous 247,000 1.47%
Holding current value
$4.63 Million
Previous $4.89 Million 19.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.72B
  • 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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