State Board Of Administration Of Florida Retirement System Mattel Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Mattel Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 350,715 shares of MAT stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

350,715

Previous 350,715 -0.0%

Holding current value

$6.29 Million

Previous $5.7 Million 17.05%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.23 - $19.68 $256,028 - $310,452	-15,775 Reduced 4.3%	350,715 $5.7 Million
Q1 2024 May 08, 2024	BUY	$17.41 - $20.27 $274,642 - $319,759	15,775 Added 4.5%	366,490 $7.26 Million
Q3 2023 Nov 08, 2023	BUY	$19.91 - $22.32 $9,955 - $11,160	500 Added 0.14%	350,715 $7.73 Million
Q2 2023 Aug 11, 2023	SELL	$16.76 - $19.54 $272,769 - $318,013	-16,275 Reduced 4.44%	350,215 $6.84 Million
Q4 2022 Feb 07, 2023	SELL	$16.24 - $20.11 $300,764 - $372,437	-18,520 Reduced 4.81%	366,490 $6.54 Million
Q2 2022 Aug 05, 2022	SELL	$21.46 - $26.97 $314,689 - $395,488	-14,664 Reduced 3.67%	385,010 $8.6 Million
Q1 2022 May 06, 2022	SELL	$19.61 - $25.58 $3,333 - $4,348	-170 Reduced 0.04%	399,674 $8.88 Million
Q4 2021 Feb 08, 2022	SELL	$18.35 - $22.86 $2,972 - $3,703	-162 Reduced 0.04%	399,844 $8.62 Million
Q3 2021 Nov 08, 2021	SELL	$18.56 - $22.52 $119,303 - $144,758	-6,428 Reduced 1.58%	400,006 $7.42 Million
Q1 2021 May 10, 2021	SELL	$17.25 - $21.74 $596,160 - $751,334	-34,560 Reduced 7.84%	406,434 $8.1 Million
Q2 2020 Aug 07, 2020	BUY	$7.73 - $10.86 $1,801 - $2,530	233 Added 0.05%	440,994 $4.26 Million
Q1 2020 May 05, 2020	SELL	$7.23 - $14.68 $61,744 - $125,367	-8,540 Reduced 1.9%	440,761 $3.88 Million
Q4 2019 Feb 03, 2020	SELL	$10.07 - $13.92 $42,696 - $59,020	-4,240 Reduced 0.93%	449,301 $6.09 Million
Q3 2019 Nov 07, 2019	SELL	$9.2 - $14.6 $250,341 - $397,280	-27,211 Reduced 5.66%	453,541 $5.17 Million
Q2 2019 Aug 05, 2019	SELL	$9.65 - $13.6 $141,613 - $199,580	-14,675 Reduced 2.96%	480,752 $5.39 Million
Q1 2019 May 03, 2019	SELL	$9.27 - $17.07 $6,581 - $12,119	-710 Reduced 0.14%	495,427 $6.44 Million
Q3 2018 Oct 31, 2018	BUY	$15.2 - $17.62 $10,640 - $12,334	700 Added 0.14%	496,137 $7.79 Million
Q2 2018 Aug 06, 2018	SELL	$12.96 - $17.92 $226,242 - $312,829	-17,457 Reduced 3.4%	495,437 $8.14 Million
Q1 2018 May 04, 2018	SELL	$12.8 - $17.76 $20,825 - $28,895	-1,627 Reduced 0.32%	512,894 $6.75 Million
Q4 2017 Feb 01, 2018	BUY	$13.04 - $18.81 $41,728 - $60,191	3,200 Added 0.63%	514,521 $7.91 Million
Q3 2017 Oct 31, 2017	BUY	$14.52 - $20.02 $7.42 Million - $10.2 Million	511,321	511,321 $7.92 Million

Others Institutions Holding MAT

# of Institutions

414

Shares Held

279M

Call Options Held

1.62M

Put Options Held

560K

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.34B
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...

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State Board Of Administration Of Florida Retirement System Mattel Inc Transaction History