Texas Permanent School Fund Mattel Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$16.23 - $19.68 $186,531 - $226,182	11,493 Added 3.72%	320,639 $5.21 Million
Q1 2024 May 03, 2024	BUY	$17.41 - $20.27 $72,007 - $83,836	4,136 Added 1.36%	309,146 $6.12 Million
Q4 2023 Feb 08, 2024	BUY	$18.19 - $21.78 $79,617 - $95,331	4,377 Added 1.46%	305,010 $5.76 Million
Q3 2023 Nov 09, 2023	SELL	$19.91 - $22.32 $216,780 - $243,020	-10,888 Reduced 3.5%	300,633 $6.62 Million
Q2 2023 Aug 07, 2023	SELL	$16.76 - $19.54 $105,705 - $123,238	-6,307 Reduced 1.98%	311,521 $6.09 Million
Q1 2023 May 01, 2023	BUY	$16.0 - $21.33 $1.27 Million - $1.7 Million	79,568 Added 33.4%	317,828 $5.85 Million
Q4 2022 Feb 07, 2023	SELL	$16.24 - $20.11 $256,413 - $317,516	-15,789 Reduced 6.21%	238,260 $4.25 Million
Q3 2022 Oct 25, 2022	SELL	$18.75 - $24.21 $13,612 - $17,576	-726 Reduced 0.28%	254,049 $4.81 Million
Q2 2022 Aug 08, 2022	BUY	$21.46 - $26.97 $137,344 - $172,608	6,400 Added 2.58%	254,775 $5.69 Million
Q1 2022 May 06, 2022	SELL	$19.61 - $25.58 $104,246 - $135,983	-5,316 Reduced 2.1%	248,375 $5.52 Million
Q4 2021 Feb 08, 2022	SELL	$18.35 - $22.86 $81,730 - $101,818	-4,454 Reduced 1.73%	253,691 $5.47 Million
Q3 2021 Oct 28, 2021	SELL	$18.56 - $22.52 $32,888 - $39,905	-1,772 Reduced 0.68%	258,145 $4.79 Million
Q2 2021 Jul 27, 2021	SELL	$19.33 - $22.29 $3,827 - $4,413	-198 Reduced 0.08%	259,917 $5.22 Million
Q1 2021 May 03, 2021	SELL	$17.25 - $21.74 $333,684 - $420,538	-19,344 Reduced 6.92%	260,115 $5.18 Million
Q4 2020 Feb 04, 2021	SELL	$11.92 - $18.12 $680,143 - $1.03 Million	-57,059 Reduced 16.96%	279,459 $4.88 Million
Q3 2020 Nov 06, 2020	BUY	$9.83 - $11.86 $613,785 - $740,538	62,440 Added 22.78%	336,518 $3.94 Million
Q2 2020 Aug 04, 2020	SELL	$7.73 - $10.86 $164,935 - $231,719	-21,337 Reduced 7.22%	274,078 $2.65 Million
Q1 2020 Apr 27, 2020	BUY	$7.23 - $14.68 $421,212 - $855,242	58,259 Added 24.57%	295,415 $2.6 Million
Q4 2019 Feb 03, 2020	BUY	$10.07 - $13.92 $19,858 - $27,450	1,972 Added 0.84%	237,156 $3.21 Million
Q3 2019 Oct 31, 2019	BUY	$9.2 - $14.6 $1.55 Million - $2.46 Million	168,711 Added 253.8%	235,184 $2.68 Million
Q2 2019 Aug 09, 2019	SELL	$9.65 - $13.6 $6,967 - $9,819	-722 Reduced 1.07%	66,473 $745,000
Q1 2019 May 02, 2019	SELL	$9.27 - $17.07 $20,653 - $38,031	-2,228 Reduced 3.21%	67,195 $874,000
Q4 2018 Feb 11, 2019	SELL	$9.26 - $15.94 $72,552 - $124,889	-7,835 Reduced 10.14%	69,423 $694,000
Q3 2018 Oct 22, 2018	SELL	$15.2 - $17.62 $101,718 - $117,913	-6,692 Reduced 7.97%	77,258 $1.21 Million
Q2 2018 Jul 23, 2018	SELL	$12.96 - $17.92 $63,659 - $88,023	-4,912 Reduced 5.53%	83,950 $1.38 Million
Q1 2018 Apr 20, 2018	SELL	$12.8 - $17.76 $63,667 - $88,338	-4,974 Reduced 5.3%	88,862 $1.17 Million
Q4 2017 Jan 23, 2018	SELL	$13.04 - $18.81 $14,917 - $21,518	-1,144 Reduced 1.2%	93,836 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$14.52 - $20.02 $1.38 Million - $1.9 Million	94,980	94,980 $1.47 Million

Others Institutions Holding MAT

# of Institutions

415

Shares Held

281M

Call Options Held

1.62M

Put Options Held

560K

Primecap Management CO Pasadena, CA

37.9M
Shares

$704 Million
0.54% of portfolio
Vanguard Group Inc Valley Forge, PA

32.8M
Shares

$609 Million
0.01% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$597 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

20.4M
Shares

$379 Million
0.08% of portfolio
Ariel Investments, LLC Chicago, IL

14.8M
Shares

$275 Million
3.16% of portfolio

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $6.56B
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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