New York State Teachers Retirement System (NYSTRS)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.14M | Sell |
311,156
-773
| -0.2% | -$15.2K | 0.01% | 702 |
|
2025
Q1 | $6.06M | Sell |
311,929
-15,088
| -5% | -$293K | 0.01% | 698 |
|
2024
Q4 | $5.8M | Sell |
327,017
-16,847
| -5% | -$299K | 0.01% | 758 |
|
2024
Q3 | $6.55M | Sell |
343,864
-2,518
| -0.7% | -$48K | 0.01% | 721 |
|
2024
Q2 | $5.63M | Sell |
346,382
-15,584
| -4% | -$253K | 0.01% | 753 |
|
2024
Q1 | $7.17M | Sell |
361,966
-31,200
| -8% | -$618K | 0.02% | 678 |
|
2023
Q4 | $7.42M | Sell |
393,166
-100
| -0% | -$1.89K | 0.02% | 650 |
|
2023
Q3 | $8.66M | Sell |
393,266
-6,049
| -2% | -$133K | 0.02% | 560 |
|
2023
Q2 | $7.8M | Sell |
399,315
-20,955
| -5% | -$409K | 0.02% | 616 |
|
2023
Q1 | $7.74M | Sell |
420,270
-11,507
| -3% | -$212K | 0.02% | 605 |
|
2022
Q4 | $7.7M | Sell |
431,777
-12,385
| -3% | -$221K | 0.02% | 605 |
|
2022
Q3 | $8.41M | Buy |
444,162
+1,779
| +0.4% | +$33.7K | 0.02% | 550 |
|
2022
Q2 | $9.88M | Buy |
442,383
+9,632
| +2% | +$215K | 0.02% | 514 |
|
2022
Q1 | $9.61M | Buy |
432,751
+26,885
| +7% | +$597K | 0.02% | 580 |
|
2021
Q4 | $8.75M | Buy |
405,866
+34,939
| +9% | +$753K | 0.02% | 627 |
|
2021
Q3 | $6.88M | Buy |
370,927
+10,323
| +3% | +$192K | 0.01% | 699 |
|
2021
Q2 | $7.25M | Sell |
360,604
-24,300
| -6% | -$488K | 0.02% | 657 |
|
2021
Q1 | $7.67M | Sell |
384,904
-24,500
| -6% | -$488K | 0.02% | 639 |
|
2020
Q4 | $7.14M | Sell |
409,404
-6,700
| -2% | -$117K | 0.02% | 642 |
|
2020
Q3 | $4.87M | Sell |
416,104
-60,300
| -13% | -$705K | 0.01% | 708 |
|
2020
Q2 | $4.61M | Hold |
476,404
| – | – | 0.01% | 741 |
|
2020
Q1 | $4.2M | Sell |
476,404
-31,300
| -6% | -$276K | 0.01% | 688 |
|
2019
Q4 | $6.88M | Sell |
507,704
-800
| -0.2% | -$10.8K | 0.02% | 671 |
|
2019
Q3 | $5.79M | Hold |
508,504
| – | – | 0.01% | 709 |
|
2019
Q2 | $5.7M | Sell |
508,504
-21,415
| -4% | -$240K | 0.01% | 731 |
|
2019
Q1 | $6.89M | Buy |
529,919
+16
| +0% | +$208 | 0.02% | 656 |
|
2018
Q4 | $5.29M | Sell |
529,903
-20,438
| -4% | -$204K | 0.02% | 714 |
|
2018
Q3 | $8.64M | Sell |
550,341
-792
| -0.1% | -$12.4K | 0.02% | 608 |
|
2018
Q2 | $9.05M | Buy |
551,133
+6
| +0% | +$99 | 0.02% | 583 |
|
2018
Q1 | $7.25M | Buy |
551,127
+12
| +0% | +$158 | 0.02% | 670 |
|
2017
Q4 | $8.48M | Buy |
551,115
+62
| +0% | +$954 | 0.02% | 615 |
|
2017
Q3 | $8.53M | Buy |
551,053
+11
| +0% | +$170 | 0.02% | 596 |
|
2017
Q2 | $11.9M | Sell |
551,042
-17,494
| -3% | -$377K | 0.03% | 498 |
|
2017
Q1 | $14.6M | Buy |
568,536
+25
| +0% | +$640 | 0.04% | 449 |
|
2016
Q4 | $15.7M | Sell |
568,511
-14,458
| -2% | -$398K | 0.04% | 429 |
|
2016
Q3 | $17.7M | Sell |
582,969
-10,537
| -2% | -$319K | 0.05% | 391 |
|
2016
Q2 | $18.6M | Buy |
593,506
+41
| +0% | +$1.28K | 0.05% | 381 |
|
2016
Q1 | $20M | Buy |
593,465
+12,262
| +2% | +$412K | 0.05% | 351 |
|
2015
Q4 | $15.8M | Buy |
581,203
+69
| +0% | +$1.88K | 0.04% | 414 |
|
2015
Q3 | $12.2M | Buy |
581,134
+26
| +0% | +$548 | 0.03% | 468 |
|
2015
Q2 | $14.9M | Sell |
581,108
-3,592
| -0.6% | -$92.3K | 0.04% | 448 |
|
2015
Q1 | $13.4M | Sell |
584,700
-854
| -0.1% | -$19.5K | 0.03% | 477 |
|
2014
Q4 | $18.1M | Sell |
585,554
-28,796
| -5% | -$891K | 0.05% | 393 |
|
2014
Q3 | $18.8M | Sell |
614,350
-16,232
| -3% | -$498K | 0.05% | 366 |
|
2014
Q2 | $24.6M | Sell |
630,582
-31,264
| -5% | -$1.22M | 0.06% | 311 |
|
2014
Q1 | $26.5M | Sell |
661,846
-64,081
| -9% | -$2.57M | 0.07% | 294 |
|
2013
Q4 | $34.5M | Sell |
725,927
-33,073
| -4% | -$1.57M | 0.09% | 226 |
|
2013
Q3 | $31.8M | Sell |
759,000
-16,695
| -2% | -$699K | 0.09% | 238 |
|
2013
Q2 | $35.1M | Buy |
+775,695
| New | +$35.1M | 0.1% | 208 |
|