California Public Employees Retirement System’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
607,039
+32,696
| +6% | +$645K | 0.01% | 797 |
|
|
2025
Q1 | $11.2M | Sell |
574,343
-6,451
| -1% | -$125K | 0.01% | 792 |
|
|
2024
Q4 | $10.3M | Sell |
580,794
-42,694
| -7% | -$757K | 0.01% | 863 |
|
|
2024
Q3 | $11.9M | Buy |
623,488
+11,976
| +2% | +$228K | 0.01% | 832 |
|
|
2024
Q2 | $9.94M | Sell |
611,512
-2,566
| -0.4% | -$41.7K | 0.01% | 858 |
|
|
2024
Q1 | $12.2M | Buy |
614,078
+4,490
| +0.7% | +$88.9K | 0.01% | 811 |
|
|
2023
Q4 | $11.5M | Sell |
609,588
-50,577
| -8% | -$955K | 0.01% | 809 |
|
|
2023
Q3 | $14.5M | Buy |
660,165
+30,999
| +5% | +$683K | 0.01% | 701 |
|
|
2023
Q2 | $12.3M | Sell |
629,166
-70,069
| -10% | -$1.37M | 0.01% | 766 |
|
|
2023
Q1 | $12.9M | Sell |
699,235
-69,390
| -9% | -$1.28M | 0.01% | 742 |
|
|
2022
Q4 | $13.7M | Sell |
768,625
-32,517
| -4% | -$580K | 0.01% | 767 |
|
|
2022
Q3 | $15.2M | Buy |
801,142
+135,893
| +20% | +$2.57M | 0.01% | 683 |
|
|
2022
Q2 | $14.9M | Sell |
665,249
-25,828
| -4% | -$577K | 0.01% | 636 |
|
|
2022
Q1 | $15.3M | Sell |
691,077
-42,474
| -6% | -$943K | 0.01% | 710 |
|
|
2021
Q4 | $15.8M | Sell |
733,551
-59,041
| -7% | -$1.27M | 0.01% | 776 |
|
|
2021
Q3 | $14.7M | Buy |
792,592
+1,945
| +0.2% | +$36.1K | 0.01% | 797 |
|
|
2021
Q2 | $15.9M | Sell |
790,647
-20,391
| -3% | -$410K | 0.01% | 776 |
|
|
2021
Q1 | $16.2M | Sell |
811,038
-26,720
| -3% | -$532K | 0.01% | 775 |
|
|
2020
Q4 | $14.6M | Buy |
837,758
+53,442
| +7% | +$933K | 0.01% | 798 |
|
|
2020
Q3 | $9.18M | Buy |
784,316
+19,400
| +3% | +$227K | 0.01% | 885 |
|
|
2020
Q2 | $7.4M | Buy |
764,916
+61,116
| +9% | +$591K | 0.01% | 979 |
|
|
2020
Q1 | $6.2M | Buy |
703,800
+11,500
| +2% | +$101K | 0.01% | 913 |
|
|
2019
Q4 | $9.38M | Buy |
692,300
+116,800
| +20% | +$1.58M | 0.01% | 1012 |
|
|
2019
Q3 | $6.56M | Buy |
575,500
+141,900
| +33% | +$1.62M | 0.01% | 1111 |
|
|
2019
Q2 | $4.86M | Sell |
433,600
-348,798
| -45% | -$3.91M | 0.01% | 1139 |
|
|
2019
Q1 | $10.2M | Sell |
782,398
-124,709
| -14% | -$1.62M | 0.01% | 791 |
|
|
2018
Q4 | $9.06M | Sell |
907,107
-114,340
| -11% | -$1.14M | 0.01% | 800 |
|
|
2018
Q3 | $16M | Sell |
1,021,447
-212,372
| -17% | -$3.33M | 0.02% | 675 |
|
|
2018
Q2 | $20.3M | Sell |
1,233,819
-106,697
| -8% | -$1.75M | 0.03% | 584 |
|
|
2018
Q1 | $17.6M | Buy |
1,340,516
+208,565
| +18% | +$2.74M | 0.03% | 627 |
|
|
2017
Q4 | $17.4M | Buy |
1,131,951
+136,876
| +14% | +$2.11M | 0.02% | 654 |
|
|
2017
Q3 | $15.4M | Buy |
995,075
+100,722
| +11% | +$1.56M | 0.02% | 658 |
|
|
2017
Q2 | $19.3M | Buy |
894,353
+14,300
| +2% | +$308K | 0.03% | 550 |
|
|
2017
Q1 | $22.5M | Sell |
880,053
-21,400
| -2% | -$548K | 0.04% | 466 |
|
|
2016
Q4 | $24.8M | Sell |
901,453
-83,500
| -8% | -$2.3M | 0.04% | 431 |
|
|
2016
Q3 | $29.8M | Sell |
984,953
-82,600
| -8% | -$2.5M | 0.05% | 369 |
|
|
2016
Q2 | $33.4M | Sell |
1,067,553
-46,300
| -4% | -$1.45M | 0.05% | 336 |
|
|
2016
Q1 | $37.4M | Buy |
1,113,853
+4,600
| +0.4% | +$155K | 0.06% | 307 |
|
|
2015
Q4 | $30.1M | Buy |
1,109,253
+76,700
| +7% | +$2.08M | 0.05% | 391 |
|
|
2015
Q3 | $21.7M | Buy |
1,032,553
+400
| +0% | +$8.42K | 0.04% | 498 |
|
|
2015
Q2 | $26.5M | Buy |
1,032,153
+2,800
| +0.3% | +$71.9K | 0.04% | 457 |
|
|
2015
Q1 | $27.3M | Hold |
1,029,353
| – | – | 0.04% | 490 |
|
|
2014
Q4 | $27.3M | Sell |
1,029,353
-10,400
| -1% | -$276K | 0.04% | 490 |
|
|
2014
Q3 | $31.9M | Sell |
1,039,753
-47,700
| -4% | -$1.46M | 0.04% | 421 |
|
|
2014
Q2 | $42.4M | Buy |
1,087,453
+102,900
| +10% | +$4.01M | 0.06% | 340 |
|
|
2014
Q1 | $38M | Buy |
984,553
+99,521
| +11% | +$3.84M | 0.05% | 363 |
|
|
2013
Q4 | $41M | Sell |
885,032
-55,187
| -6% | -$2.56M | 0.06% | 329 |
|
|
2013
Q3 | $39.4M | Buy |
940,219
+10,228
| +1% | +$428K | 0.07% | 271 |
|
|
2013
Q2 | $42.1M | Buy |
+929,991
| New | +$42.1M | 0.08% | 235 |
|