A detailed history of Oregon Public Employees Retirement Fund transactions in Mattel Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 68,867 shares of MAT stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
68,867
Previous 71,427 3.58%
Holding current value
$1.29 Million
Previous $1.16 Million 12.83%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$16.02 - $19.6 $41,011 - $50,176
-2,560 Reduced 3.58%
68,867 $1.31 Million
Q2 2024

Aug 01, 2024

SELL
$16.23 - $19.68 $256,434 - $310,944
-15,800 Reduced 18.11%
71,427 $1.16 Million
Q1 2024

May 02, 2024

SELL
$17.41 - $20.27 $214,108 - $249,280
-12,298 Reduced 12.36%
87,227 $1.73 Million
Q4 2023

Feb 12, 2024

BUY
$18.19 - $21.78 $3,638 - $4,356
200 Added 0.2%
99,525 $1.88 Million
Q3 2023

Oct 26, 2023

SELL
$19.91 - $22.32 $57,739 - $64,728
-2,900 Reduced 2.84%
99,325 $2.19 Million
Q2 2023

Jul 26, 2023

SELL
$16.76 - $19.54 $20,112 - $23,448
-1,200 Reduced 1.16%
102,225 $2 Million
Q1 2023

May 04, 2023

SELL
$16.0 - $21.33 $13,648 - $18,194
-853 Reduced 0.82%
103,425 $1.9 Million
Q4 2022

Jan 26, 2023

BUY
$16.24 - $20.11 $24,847 - $30,768
1,530 Added 1.49%
104,278 $0
Q3 2022

Nov 01, 2022

BUY
$18.75 - $24.21 $41,831 - $54,012
2,231 Added 2.22%
102,748 $1.95 Million
Q2 2022

Jul 25, 2022

SELL
$21.46 - $26.97 $255,374 - $320,943
-11,900 Reduced 10.59%
100,517 $2.25 Million
Q1 2022

Apr 21, 2022

SELL
$19.61 - $25.58 $16,844 - $21,973
-859 Reduced 0.76%
112,417 $2.5 Million
Q4 2021

Feb 01, 2022

SELL
$18.35 - $22.86 $66,060 - $82,296
-3,600 Reduced 3.08%
113,276 $2.44 Million
Q3 2021

Oct 19, 2021

SELL
$18.56 - $22.52 $28,619 - $34,725
-1,542 Reduced 1.3%
116,876 $2.17 Million
Q2 2021

Jul 23, 2021

BUY
$19.33 - $22.29 $56,656 - $65,331
2,931 Added 2.54%
118,418 $2.38 Million
Q1 2021

Apr 20, 2021

BUY
$17.25 - $21.74 $11,643 - $14,674
675 Added 0.59%
115,487 $2.3 Million
Q4 2020

Feb 09, 2021

SELL
$11.92 - $18.12 $33,221 - $50,500
-2,787 Reduced 2.37%
114,812 $2 Million
Q3 2020

Nov 03, 2020

SELL
$9.83 - $11.86 $104,198 - $125,716
-10,600 Reduced 8.27%
117,599 $1.38 Million
Q2 2020

Jul 21, 2020

SELL
$7.73 - $10.86 $14,687 - $20,634
-1,900 Reduced 1.46%
128,199 $1.24 Million
Q1 2020

Apr 20, 2020

SELL
$7.23 - $14.68 $6,933 - $14,078
-959 Reduced 0.73%
130,099 $1.15 Million
Q4 2019

Feb 05, 2020

SELL
$10.07 - $13.92 $116,731 - $161,360
-11,592 Reduced 8.13%
131,058 $1.78 Million
Q3 2019

Nov 07, 2019

BUY
$9.2 - $14.6 $25,134 - $39,887
2,732 Added 1.95%
142,650 $1.63 Million
Q2 2019

Jul 16, 2019

BUY
$9.65 - $13.6 $1.01 Million - $1.42 Million
104,207 Added 291.81%
139,918 $1.57 Million
Q1 2019

May 07, 2019

SELL
$9.27 - $17.07 $15,703 - $28,916
-1,694 Reduced 4.53%
35,711 $464,000
Q4 2018

Feb 07, 2019

SELL
$9.26 - $15.94 $3.11 Million - $5.36 Million
-336,271 Reduced 89.99%
37,405 $374,000
Q4 2018

Feb 05, 2019

BUY
$9.26 - $15.94 $3.12 Million - $5.36 Million
336,550 Added 906.51%
373,676 $37,000
Q2 2018

Aug 13, 2018

BUY
$12.96 - $17.92 $3,810 - $5,268
294 Added 0.8%
37,126 $610,000
Q1 2018

Apr 12, 2018

BUY
$12.8 - $17.76 $921 - $1,278
72 Added 0.2%
36,832 $484,000
Q4 2017

Jan 11, 2018

BUY
$13.04 - $18.81 $9,128 - $13,167
700 Added 1.94%
36,760 $0
Q3 2017

Nov 02, 2017

BUY
$14.52 - $20.02 $523,591 - $721,921
36,060
36,060 $558,000

Others Institutions Holding MAT

About MATTEL INC


  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.6B
  • 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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