California State Teachers Retirement System (CalSTRS)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.18M | Sell |
313,225
-1,127
| -0.4% | -$22.2K | 0.01% | 806 |
|
|
2025
Q1 | $6.11M | Sell |
314,352
-3,602
| -1% | -$70K | 0.01% | 783 |
|
|
2024
Q4 | $5.64M | Sell |
317,954
-7,316
| -2% | -$130K | 0.01% | 847 |
|
|
2024
Q3 | $6.2M | Sell |
325,270
-18,796
| -5% | -$358K | 0.01% | 817 |
|
|
2024
Q2 | $5.59M | Sell |
344,066
-9,473
| -3% | -$154K | 0.01% | 835 |
|
|
2024
Q1 | $7M | Sell |
353,539
-20,326
| -5% | -$403K | 0.01% | 765 |
|
|
2023
Q4 | $7.06M | Sell |
373,865
-17,503
| -4% | -$330K | 0.01% | 761 |
|
|
2023
Q3 | $8.62M | Sell |
391,368
-38,203
| -9% | -$842K | 0.01% | 666 |
|
|
2023
Q2 | $8.39M | Sell |
429,571
-13,353
| -3% | -$261K | 0.01% | 716 |
|
|
2023
Q1 | $8.15M | Sell |
442,924
-5,611
| -1% | -$103K | 0.01% | 708 |
|
|
2022
Q4 | $8M | Buy |
448,535
+5,273
| +1% | +$94.1K | 0.01% | 717 |
|
|
2022
Q3 | $8.4M | Sell |
443,262
-22,362
| -5% | -$424K | 0.01% | 678 |
|
|
2022
Q2 | $10.4M | Buy |
465,624
+1,651
| +0.4% | +$36.9K | 0.02% | 630 |
|
|
2022
Q1 | $10.3M | Sell |
463,973
-38,956
| -8% | -$865K | 0.01% | 700 |
|
|
2021
Q4 | $10.8M | Sell |
502,929
-103,436
| -17% | -$2.23M | 0.01% | 737 |
|
|
2021
Q3 | $11.3M | Sell |
606,365
-24,187
| -4% | -$449K | 0.01% | 759 |
|
|
2021
Q2 | $12.7M | Sell |
630,552
-1,745
| -0.3% | -$35.1K | 0.02% | 732 |
|
|
2021
Q1 | $12.6M | Sell |
632,297
-3,129
| -0.5% | -$62.3K | 0.02% | 713 |
|
|
2020
Q4 | $11.1M | Sell |
635,426
-6,634
| -1% | -$116K | 0.02% | 727 |
|
|
2020
Q3 | $7.51M | Buy |
642,060
+13,150
| +2% | +$154K | 0.01% | 796 |
|
|
2020
Q2 | $6.08M | Buy |
628,910
+22,590
| +4% | +$218K | 0.01% | 861 |
|
|
2020
Q1 | $5.34M | Buy |
606,320
+939
| +0.2% | +$8.27K | 0.01% | 788 |
|
|
2019
Q4 | $8.2M | Buy |
605,381
+26,785
| +5% | +$363K | 0.01% | 757 |
|
|
2019
Q3 | $6.59M | Buy |
578,596
+6,853
| +1% | +$78.1K | 0.01% | 838 |
|
|
2019
Q2 | $6.41M | Sell |
571,743
-20,726
| -3% | -$232K | 0.01% | 869 |
|
|
2019
Q1 | $7.7M | Sell |
592,469
-8,965
| -1% | -$117K | 0.02% | 758 |
|
|
2018
Q4 | $6.01M | Sell |
601,434
-11,994
| -2% | -$120K | 0.01% | 805 |
|
|
2018
Q3 | $9.63M | Buy |
613,428
+938
| +0.2% | +$14.7K | 0.02% | 687 |
|
|
2018
Q2 | $10.1M | Sell |
612,490
-1,532
| -0.2% | -$25.2K | 0.02% | 654 |
|
|
2018
Q1 | $8.07M | Sell |
614,022
-15,817
| -3% | -$208K | 0.02% | 738 |
|
|
2017
Q4 | $9.69M | Buy |
629,839
+15,671
| +3% | +$241K | 0.02% | 670 |
|
|
2017
Q3 | $9.51M | Sell |
614,168
-41,108
| -6% | -$636K | 0.02% | 655 |
|
|
2017
Q2 | $14.1M | Sell |
655,276
-23,310
| -3% | -$502K | 0.03% | 526 |
|
|
2017
Q1 | $17.4M | Sell |
678,586
-30,500
| -4% | -$781K | 0.04% | 486 |
|
|
2016
Q4 | $19.5M | Sell |
709,086
-19,100
| -3% | -$526K | 0.04% | 429 |
|
|
2016
Q3 | $22M | Buy |
728,186
+6,100
| +0.8% | +$185K | 0.05% | 395 |
|
|
2016
Q2 | $22.6M | Sell |
722,086
-17,031
| -2% | -$533K | 0.05% | 376 |
|
|
2016
Q1 | $24.8M | Buy |
739,117
+92,215
| +14% | +$3.1M | 0.05% | 353 |
|
|
2015
Q4 | $17.6M | Buy |
646,902
+10,151
| +2% | +$276K | 0.04% | 417 |
|
|
2015
Q3 | $13.4M | Buy |
636,751
+18,819
| +3% | +$396K | 0.03% | 489 |
|
|
2015
Q2 | $15.9M | Sell |
617,932
-16,452
| -3% | -$423K | 0.04% | 469 |
|
|
2015
Q1 | $14.5M | Sell |
634,384
-10,573
| -2% | -$242K | 0.03% | 506 |
|
|
2014
Q4 | $20M | Buy |
644,957
+6,135
| +1% | +$190K | 0.05% | 385 |
|
|
2014
Q3 | $19.6M | Sell |
638,822
-31,719
| -5% | -$972K | 0.05% | 372 |
|
|
2014
Q2 | $26.1M | Buy |
670,541
+42,225
| +7% | +$1.65M | 0.07% | 299 |
|
|
2014
Q1 | $25.2M | Buy |
628,316
+3,000
| +0.5% | +$120K | 0.07% | 298 |
|
|
2013
Q4 | $29.8M | Buy |
625,316
+4,300
| +0.7% | +$205K | 0.08% | 237 |
|
|
2013
Q3 | $26M | Buy |
621,016
+19,134
| +3% | +$801K | 0.08% | 262 |
|
|
2013
Q2 | $27.3M | Buy |
+601,882
| New | +$27.3M | 0.09% | 226 |
|