State Of Michigan Retirement System Mattel Inc Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Mattel Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 80,733 shares of MAT stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,733
Previous 82,933 2.65%
Holding current value
$1.44 Million
Previous $1.35 Million 13.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
SELL
$16.02 - $19.6 $35,244 - $43,120
-2,200 Reduced 2.65%
80,733 $1.54 Million
Q2 2024

Jul 26, 2024
SELL
$16.23 - $19.68 $61,674 - $74,784
-3,800 Reduced 4.38%
82,933 $1.35 Million
Q1 2024

Apr 18, 2024
BUY
$17.41 - $20.27 $34,820 - $40,540
2,000 Added 2.36%
86,733 $1.72 Million
Q4 2023

Jan 22, 2024
BUY
$18.19 - $21.78 $1,819 - $2,178
100 Added 0.12%
84,733 $1.6 Million
Q3 2023

Oct 27, 2023
SELL
$19.91 - $22.32 $51,766 - $58,032
-2,600 Reduced 2.98%
84,633 $1.86 Million
Q2 2023

Jul 26, 2023
SELL
$16.76 - $19.54 $38,548 - $44,942
-2,300 Reduced 2.57%
87,233 $1.7 Million
Q1 2023

Apr 28, 2023
SELL
$16.0 - $21.33 $11,200 - $14,930
-700 Reduced 0.78%
89,533 $1.65 Million
Q4 2022

Jan 27, 2023
BUY
$16.24 - $20.11 $19,487 - $24,132
1,200 Added 1.35%
90,233 $0
Q3 2022

Oct 24, 2022
SELL
$18.75 - $24.21 $11,250 - $14,526
-600 Reduced 0.67%
89,033 $1.69 Million
Q2 2022

Aug 08, 2022
BUY
$21.46 - $26.97 $15,022 - $18,879
700 Added 0.79%
89,633 $2 Million
Q1 2022

May 04, 2022
BUY
$19.61 - $25.58 $2,255 - $2,941
115 Added 0.13%
88,933 $1.98 Million
Q4 2021

Jan 27, 2022
BUY
$18.35 - $22.86 $25,690 - $32,004
1,400 Added 1.6%
88,818 $1.92 Million
Q3 2021

Oct 27, 2021
SELL
$18.56 - $22.52 $9,280 - $11,260
-500 Reduced 0.57%
87,418 $1.62 Million
Q2 2021

Jul 27, 2021
SELL
$19.33 - $22.29 $792,529 - $913,890
-41,000 Reduced 31.8%
87,918 $1.77 Million
Q1 2021

May 03, 2021
BUY
$17.25 - $21.74 $36,225 - $45,654
2,100 Added 1.66%
128,918 $2.57 Million
Q4 2020

Feb 01, 2021
BUY
$11.92 - $18.12 $5,960 - $9,060
500 Added 0.4%
126,818 $2.21 Million
Q3 2020

Oct 26, 2020
BUY
$9.83 - $11.86 $983 - $1,186
100 Added 0.08%
126,318 $1.48 Million
Q2 2020

Jul 29, 2020
BUY
$7.73 - $10.86 $232,340 - $326,419
30,057 Added 31.26%
126,218 $1.22 Million
Q1 2020

May 01, 2020
BUY
$7.23 - $14.68 $689,120 - $1.4 Million
95,314 Added 11253.13%
96,161 $847,000
Q1 2020

Apr 28, 2020
SELL
$7.23 - $14.68 $731,777 - $1.49 Million
-101,214 Reduced 99.17%
847 $7,000
Q4 2019

Jan 24, 2020
BUY
$10.07 - $13.92 $18,126 - $25,056
1,800 Added 1.8%
102,061 $1.38 Million
Q3 2019

Oct 22, 2019
SELL
$9.2 - $14.6 $18,400 - $29,200
-2,000 Reduced 1.96%
100,261 $1.14 Million
Q2 2019

Jul 26, 2019
BUY
$9.65 - $13.6 $26,055 - $36,720
2,700 Added 2.71%
102,261 $1.15 Million
Q1 2019

May 06, 2019
BUY
$9.27 - $17.07 $14,832 - $27,312
1,600 Added 1.63%
99,561 $1.29 Million
Q4 2018

Feb 01, 2019
SELL
$9.26 - $15.94 $42,596 - $73,324
-4,600 Reduced 4.49%
97,961 $979,000
Q3 2018

Oct 26, 2018
BUY
$15.2 - $17.62 $10,640 - $12,334
700 Added 0.69%
102,561 $1.61 Million
Q2 2018

Aug 08, 2018
BUY
$12.96 - $17.92 $7,776 - $10,752
600 Added 0.59%
101,861 $1.67 Million
Q1 2018

May 08, 2018
BUY
$12.8 - $17.76 $6,400 - $8,880
500 Added 0.5%
101,261 $1.33 Million
Q4 2017

Feb 01, 2018
SELL
$13.04 - $18.81 $41,728 - $60,191
-3,200 Reduced 3.08%
100,761 $1.55 Million
Q3 2017

Oct 19, 2017
BUY
$14.52 - $20.02 $1.51 Million - $2.08 Million
103,961
103,961 $1.61 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

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $6.29B
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email