State Of New Jersey Common Pension Fund D Mattel Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Mattel Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 189,116 shares of MAT stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,116

Previous 189,116 -0.0%

Holding current value

$3.1 Million

Previous $3.57 Million 4.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$19.91 - $22.32 $143,511 - $160,882	-7,208 Reduced 3.67%	189,116 $4.17 Million
Q3 2022 Oct 28, 2022	SELL	$18.75 - $24.21 $197,550 - $255,076	-10,536 Reduced 5.09%	196,324 $3.72 Million
Q4 2021 Jan 31, 2022	SELL	$18.35 - $22.86 $85,896 - $107,007	-4,681 Reduced 2.21%	206,860 $4.46 Million
Q3 2021 Oct 27, 2021	BUY	$18.56 - $22.52 $55,568 - $67,424	2,994 Added 1.44%	211,541 $3.93 Million
Q2 2021 Jul 23, 2021	BUY	$19.33 - $22.29 $21,842 - $25,187	1,130 Added 0.54%	208,547 $4.19 Million

Q1 2021 Apr 27, 2021	SELL	$17.25 - $21.74 $236,049 - $297,490	-13,684 Reduced 6.19%	207,417 $4.13 Million
Q4 2020 Feb 03, 2021	SELL	$11.92 - $18.12 $28,262 - $42,962	-2,371 Reduced 1.06%	221,101 $3.86 Million
Q3 2020 Oct 27, 2020	SELL	$9.83 - $11.86 $195,843 - $236,286	-19,923 Reduced 8.19%	223,472 $2.62 Million
Q2 2020 Aug 04, 2020	SELL	$7.73 - $10.86 $199,001 - $279,579	-25,744 Reduced 9.57%	243,395 $2.35 Million
Q4 2019 Jan 31, 2020	SELL	$10.07 - $13.92 $83,188 - $114,993	-8,261 Reduced 2.98%	269,139 $3.65 Million
Q3 2019 Oct 23, 2019	SELL	$9.2 - $14.6 $16.8 Million - $26.6 Million	-1,822,600 Reduced 86.79%	277,400 $3.16 Million
Q2 2019 Jul 22, 2019	BUY	$9.65 - $13.6 $18.3 Million - $25.8 Million	1,900,000 Added 950.0%	2,100,000 $23.5 Million
Q1 2019 May 02, 2019	BUY	$9.27 - $17.07 $1.85 Million - $3.41 Million	200,000 New	200,000 $2.6 Million

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.79B
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 Of New Jersey Common Pension Fund D Mattel Inc Transaction History