New York State Teachers Retirement System Mattel Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Mattel Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 343,864 shares of MAT stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
343,864
Previous 346,382 0.73%
Holding current value
$6.17 Million
Previous $5.63 Million 16.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024
SELL
$16.02 - $19.6 $40,338 - $49,352
-2,518 Reduced 0.73%
343,864 $6.55 Million
Q2 2024

Jul 24, 2024
SELL
$16.23 - $19.68 $252,928 - $306,693
-15,584 Reduced 4.31%
346,382 $5.63 Million
Q1 2024

Apr 25, 2024
SELL
$17.41 - $20.27 $543,192 - $632,424
-31,200 Reduced 7.94%
361,966 $7.17 Million
Q4 2023

Jan 24, 2024
SELL
$18.19 - $21.78 $1,819 - $2,178
-100 Reduced 0.03%
393,166 $7.42 Million
Q3 2023

Oct 25, 2023
SELL
$19.91 - $22.32 $120,435 - $135,013
-6,049 Reduced 1.51%
393,266 $8.66 Million
Q2 2023

Jul 27, 2023
SELL
$16.76 - $19.54 $351,205 - $409,460
-20,955 Reduced 4.99%
399,315 $7.8 Million
Q1 2023

Apr 27, 2023
SELL
$16.0 - $21.33 $184,112 - $245,444
-11,507 Reduced 2.67%
420,270 $7.74 Million
Q4 2022

Jan 27, 2023
SELL
$16.24 - $20.11 $201,132 - $249,062
-12,385 Reduced 2.79%
431,777 $7.7 Million
Q3 2022

Oct 28, 2022
BUY
$18.75 - $24.21 $33,356 - $43,069
1,779 Added 0.4%
444,162 $8.41 Million
Q2 2022

Aug 01, 2022
BUY
$21.46 - $26.97 $206,702 - $259,775
9,632 Added 2.23%
442,383 $9.88 Million
Q1 2022

Apr 27, 2022
BUY
$19.61 - $25.58 $527,214 - $687,718
26,885 Added 6.62%
432,751 $9.61 Million
Q4 2021

Jan 24, 2022
BUY
$18.35 - $22.86 $641,130 - $798,705
34,939 Added 9.42%
405,866 $8.75 Million
Q3 2021

Oct 25, 2021
BUY
$18.56 - $22.52 $191,594 - $232,473
10,323 Added 2.86%
370,927 $6.88 Million
Q2 2021

Jul 21, 2021
SELL
$19.33 - $22.29 $469,718 - $541,647
-24,300 Reduced 6.31%
360,604 $7.25 Million
Q1 2021

Apr 22, 2021
SELL
$17.25 - $21.74 $422,625 - $532,630
-24,500 Reduced 5.98%
384,904 $7.67 Million
Q4 2020

Jan 25, 2021
SELL
$11.92 - $18.12 $79,864 - $121,404
-6,700 Reduced 1.61%
409,404 $7.14 Million
Q3 2020

Nov 06, 2020
SELL
$9.83 - $11.86 $592,749 - $715,158
-60,300 Reduced 12.66%
416,104 $0
Q1 2020

Apr 29, 2020
SELL
$7.23 - $14.68 $226,299 - $459,484
-31,300 Reduced 6.17%
476,404 $4.2 Million
Q4 2019

Jan 24, 2020
SELL
$10.07 - $13.92 $8,056 - $11,136
-800 Reduced 0.16%
507,704 $6.88 Million
Q2 2019

Jul 18, 2019
SELL
$9.65 - $13.6 $206,654 - $291,244
-21,415 Reduced 4.04%
508,504 $5.7 Million
Q1 2019

May 07, 2019
BUY
$9.27 - $17.07 $148 - $273
16 Added 0.0%
529,919 $6.89 Million
Q4 2018

Jan 28, 2019
SELL
$9.26 - $15.94 $189,255 - $325,781
-20,438 Reduced 3.71%
529,903 $5.29 Million
Q3 2018

Nov 02, 2018
SELL
$15.2 - $17.62 $12,038 - $13,955
-792 Reduced 0.14%
550,341 $8.64 Million
Q2 2018

Aug 01, 2018
BUY
$12.96 - $17.92 $77 - $107
6 Added 0.0%
551,133 $9.05 Million
Q1 2018

May 01, 2018
BUY
$12.8 - $17.76 $153 - $213
12 Added 0.0%
551,127 $7.25 Million
Q4 2017

Feb 12, 2018
BUY
$13.04 - $18.81 $808 - $1,166
62 Added 0.01%
551,115 $8.48 Million
Q3 2017

Oct 30, 2017
BUY
$14.52 - $20.02 $159 - $220
11 Added 0.0%
551,053 $8.53 Million
Q2 2017

Aug 11, 2017
BUY
N/A
551,042
551,042 $11.9 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 $6.34B
  • 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...
More about MAT
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