Teacher Retirement System Of Texas Mattel Inc Transaction History

Teacher Retirement System Of Texas

  • $15.7 Billion
  • Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Mattel Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 90,094 shares of MAT stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
90,094
Previous 79,960 12.67%
Holding current value
$1.46 Million
Previous $1.51 Million 18.21%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$17.41 - $20.27 $176,432 - $205,416
10,134 Added 12.67%
90,094 $1.79 Million
Q4 2023

Feb 07, 2024
SELL
$18.19 - $21.78 $184,592 - $221,023
-10,148 Reduced 11.26%
79,960 $1.51 Million
Q3 2023

Oct 31, 2023
BUY
$19.91 - $22.32 $339,326 - $380,399
17,043 Added 23.33%
90,108 $1.99 Million
Q2 2023

Jul 19, 2023
SELL
$16.76 - $19.54 $320,467 - $373,624
-19,121 Reduced 20.74%
73,065 $1.43 Million
Q1 2023

May 12, 2023
SELL
$16.0 - $21.33 $427,056 - $569,319
-26,691 Reduced 22.45%
92,186 $1.7 Million
Q4 2022

Feb 10, 2023
SELL
$16.24 - $20.11 $684,889 - $848,099
-42,173 Reduced 26.19%
118,877 $2.12 Million
Q3 2022

Nov 03, 2022
BUY
$18.75 - $24.21 $1.98 Million - $2.55 Million
105,380 Added 189.29%
161,050 $3.05 Million
Q2 2022

Aug 09, 2022
SELL
$21.46 - $26.97 $357,072 - $448,753
-16,639 Reduced 23.01%
55,670 $1.24 Million
Q1 2022

May 09, 2022
BUY
$19.61 - $25.58 $95,971 - $125,188
4,894 Added 7.26%
72,309 $1.61 Million
Q4 2021

Feb 10, 2022
BUY
$18.35 - $22.86 $207,098 - $257,997
11,286 Added 20.11%
67,415 $1.45 Million
Q3 2021

Nov 09, 2021
BUY
$18.56 - $22.52 $195,975 - $237,788
10,559 Added 23.17%
56,129 $1.04 Million
Q2 2021

Aug 05, 2021
BUY
$19.33 - $22.29 $131,772 - $151,950
6,817 Added 17.59%
45,570 $916,000
Q1 2021

May 11, 2021
BUY
$17.25 - $21.74 $122,923 - $154,919
7,126 Added 22.53%
38,753 $772,000
Q4 2020

Feb 11, 2021
BUY
$11.92 - $18.12 $140,846 - $214,105
11,816 Added 59.64%
31,627 $552,000
Q3 2020

Nov 02, 2020
BUY
$9.83 - $11.86 $82,119 - $99,078
8,354 Added 72.92%
19,811 $232,000
Q2 2020

Aug 11, 2020
BUY
$7.73 - $10.86 $88,562 - $124,423
11,457 New
11,457 $111,000
Q4 2018

Mar 04, 2019
SELL
$9.26 - $15.94 $375,159 - $645,793
-40,514 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$15.2 - $17.62 $444,767 - $515,578
-29,261 Reduced 41.94%
40,514 $636,000
Q2 2018

Aug 06, 2018
SELL
$12.96 - $17.92 $5.39 Million - $7.45 Million
-415,939 Reduced 85.63%
69,775 $1.15 Million
Q1 2018

May 08, 2018
BUY
$12.8 - $17.76 $5.01 Million - $6.95 Million
391,489 Added 415.48%
485,714 $6.39 Million
Q4 2017

Feb 06, 2018
BUY
$13.04 - $18.81 $1.23 Million - $1.77 Million
94,225
94,225 $1.45 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

MAT Quotes by TradingView
  • Ticker MAT
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 353,252,992
  • Market Cap $5.74B
  • 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 Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas 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 Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email