New York State Common Retirement Fund’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Hold |
167,757
| – | – | ﹤0.01% | 1229 |
|
|
2025
Q1 | $3.26M | Sell |
167,757
-5,200
| -3% | -$101K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $3.07M | Sell |
172,957
-10,500
| -6% | -$186K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $3.5M | Sell |
183,457
-59,900
| -25% | -$1.14M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $3.96M | Sell |
243,357
-3,643
| -1% | -$59.2K | 0.01% | 1226 |
|
|
2024
Q1 | $4.89M | Sell |
247,000
-24,200
| -9% | -$479K | 0.01% | 1123 |
|
|
2023
Q4 | $5.12M | Sell |
271,200
-32,000
| -11% | -$604K | 0.01% | 1103 |
|
|
2023
Q3 | $6.68M | Sell |
303,200
-53,260
| -15% | -$1.17M | 0.01% | 994 |
|
|
2023
Q2 | $6.97M | Sell |
356,460
-14,437
| -4% | -$282K | 0.01% | 1027 |
|
|
2023
Q1 | $6.83M | Sell |
370,897
-24,640
| -6% | -$454K | 0.01% | 1043 |
|
|
2022
Q4 | $7.06M | Buy |
395,537
+11,825
| +3% | +$211K | 0.01% | 1036 |
|
|
2022
Q3 | $7.27M | Sell |
383,712
-115,958
| -23% | -$2.2M | 0.01% | 987 |
|
|
2022
Q2 | $11.2M | Buy |
499,670
+93,615
| +23% | +$2.09M | 0.01% | 826 |
|
|
2022
Q1 | $9.02M | Buy |
406,055
+17,069
| +4% | +$379K | 0.01% | 1015 |
|
|
2021
Q4 | $8.39M | Sell |
388,986
-4,637
| -1% | -$100K | 0.01% | 1086 |
|
|
2021
Q3 | $7.31M | Buy |
393,623
+923
| +0.2% | +$17.1K | 0.01% | 1145 |
|
|
2021
Q2 | $7.89M | Hold |
392,700
| – | – | 0.01% | 1131 |
|
|
2021
Q1 | $7.82M | Sell |
392,700
-54,500
| -12% | -$1.09M | 0.01% | 1079 |
|
|
2020
Q4 | $7.8M | Sell |
447,200
-408,950
| -48% | -$7.14M | 0.01% | 1074 |
|
|
2020
Q3 | $10M | Sell |
856,150
-66,500
| -7% | -$778K | 0.01% | 859 |
|
|
2020
Q2 | $8.92M | Sell |
922,650
-7,500
| -0.8% | -$72.5K | 0.01% | 923 |
|
|
2020
Q1 | $8.2M | Sell |
930,150
-8,700
| -0.9% | -$76.7K | 0.01% | 856 |
|
|
2019
Q4 | $12.7M | Sell |
938,850
-35,600
| -4% | -$482K | 0.02% | 861 |
|
|
2019
Q3 | $11.1M | Buy |
974,450
+27,000
| +3% | +$308K | 0.01% | 905 |
|
|
2019
Q2 | $10.6M | Buy |
947,450
+18,500
| +2% | +$207K | 0.01% | 948 |
|
|
2019
Q1 | $12.1M | Sell |
928,950
-835,800
| -47% | -$10.9M | 0.02% | 883 |
|
|
2018
Q4 | $17.6M | Sell |
1,764,750
-22,800
| -1% | -$228K | 0.03% | 643 |
|
|
2018
Q3 | $28.1M | Buy |
1,787,550
+267,750
| +18% | +$4.2M | 0.03% | 535 |
|
|
2018
Q2 | $25M | Sell |
1,519,800
-72,600
| -5% | -$1.19M | 0.03% | 579 |
|
|
2018
Q1 | $20.9M | Buy |
1,592,400
+353,000
| +28% | +$4.64M | 0.03% | 655 |
|
|
2017
Q4 | $19.1M | Buy |
1,239,400
+492,500
| +66% | +$7.57M | 0.02% | 718 |
|
|
2017
Q3 | $11.6M | Hold |
746,900
| – | – | 0.01% | 898 |
|
|
2017
Q2 | $16.1M | Buy |
746,900
+1,899
| +0.3% | +$40.9K | 0.02% | 745 |
|
|
2017
Q1 | $19.1M | Sell |
745,001
-58,674
| -7% | -$1.5M | 0.03% | 655 |
|
|
2016
Q4 | $22.1M | Buy |
803,675
+61,875
| +8% | +$1.7M | 0.03% | 572 |
|
|
2016
Q3 | $22.5M | Sell |
741,800
-77,600
| -9% | -$2.35M | 0.03% | 557 |
|
|
2016
Q2 | $25.6M | Buy |
819,400
+900
| +0.1% | +$28.2K | 0.04% | 509 |
|
|
2016
Q1 | $27.5M | Sell |
818,500
-182,675
| -18% | -$6.14M | 0.04% | 457 |
|
|
2015
Q4 | $27.2M | Sell |
1,001,175
-347,630
| -26% | -$9.45M | 0.04% | 466 |
|
|
2015
Q3 | $28.4M | Sell |
1,348,805
-30,040
| -2% | -$633K | 0.05% | 446 |
|
|
2015
Q2 | $35.4M | Buy |
1,378,845
+316,963
| +30% | +$8.14M | 0.05% | 378 |
|
|
2015
Q1 | $24.3M | Buy |
1,061,882
+1,393
| +0.1% | +$31.8K | 0.04% | 518 |
|
|
2014
Q4 | $32.8M | Buy |
1,060,489
+111,321
| +12% | +$3.44M | 0.05% | 426 |
|
|
2014
Q3 | $29.1M | Sell |
949,168
-2,514
| -0.3% | -$77.1K | 0.04% | 465 |
|
|
2014
Q2 | $37.1M | Hold |
951,682
| – | – | 0.05% | 395 |
|
|
2014
Q1 | $38.2M | Sell |
951,682
-20,500
| -2% | -$822K | 0.06% | 372 |
|
|
2013
Q4 | $46.3M | Sell |
972,182
-22,300
| -2% | -$1.06M | 0.07% | 293 |
|
|
2013
Q3 | $41.6M | Sell |
994,482
-43,700
| -4% | -$1.83M | 0.07% | 319 |
|
|
2013
Q2 | $47M | Buy |
+1,038,182
| New | +$47M | 0.08% | 262 |
|