Public Sector Pension Investment Board (PSP Investments)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,390
| Closed | -$899K | – | 1411 |
|
|
2022
Q4 | $899K | Hold |
50,390
| – | – | 0.01% | 1243 |
|
|
2022
Q3 | $954K | Hold |
50,390
| – | – | 0.01% | 1160 |
|
|
2022
Q2 | $1.13M | Hold |
50,390
| – | – | 0.01% | 1104 |
|
|
2022
Q1 | $1.12M | Hold |
50,390
| – | – | 0.01% | 1221 |
|
|
2021
Q4 | $1.09M | Sell |
50,390
-12,700
| -20% | -$274K | 0.01% | 1265 |
|
|
2021
Q3 | $1.17M | Hold |
63,090
| – | – | 0.01% | 1257 |
|
|
2021
Q2 | $1.27M | Hold |
63,090
| – | – | 0.01% | 1246 |
|
|
2021
Q1 | $1.26M | Buy |
+63,090
| New | +$1.26M | 0.01% | 1166 |
|
|
2019
Q2 | – | Sell |
-28,795
| Closed | -$374K | – | 1477 |
|
|
2019
Q1 | $374K | Buy |
28,795
+9,400
| +48% | +$122K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $194K | Buy |
19,395
+3,200
| +20% | +$32K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $254K | Sell |
16,195
-3,200
| -16% | -$50.2K | ﹤0.01% | 1409 |
|
|
2018
Q2 | $318K | Buy |
19,395
+2,600
| +15% | +$42.6K | ﹤0.01% | 1243 |
|
|
2018
Q1 | $221K | Sell |
16,795
-19,700
| -54% | -$259K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $561K | Hold |
36,495
| – | – | ﹤0.01% | 1099 |
|
|
2017
Q3 | $565K | Sell |
36,495
-1,020
| -3% | -$15.8K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $808K | Sell |
37,515
-39,100
| -51% | -$842K | 0.01% | 771 |
|
|
2017
Q1 | $1.96M | Buy |
76,615
+1,700
| +2% | +$43.5K | 0.02% | 601 |
|
|
2016
Q4 | $2.06M | Sell |
74,915
-1,500
| -2% | -$41.3K | 0.02% | 570 |
|
|
2016
Q3 | $2.31M | Buy |
76,415
+11,900
| +18% | +$360K | 0.02% | 514 |
|
|
2016
Q2 | $2.02M | Buy |
64,515
+9,900
| +18% | +$310K | 0.02% | 498 |
|
|
2016
Q1 | $1.84M | Sell |
54,615
-32,100
| -37% | -$1.08M | 0.02% | 473 |
|
|
2015
Q4 | $2.36M | Sell |
86,715
-2,100
| -2% | -$57.1K | 0.02% | 498 |
|
|
2015
Q3 | $1.87M | Sell |
88,815
-27,100
| -23% | -$571K | 0.02% | 634 |
|
|
2015
Q2 | $2.98M | Sell |
115,915
-1,500
| -1% | -$38.5K | 0.02% | 607 |
|
|
2015
Q1 | $2.68M | Buy |
117,415
+3,728
| +3% | +$85.2K | 0.02% | 728 |
|
|
2014
Q4 | $3.52M | Sell |
113,687
-11,300
| -9% | -$350K | 0.02% | 560 |
|
|
2014
Q3 | $3.83M | Sell |
124,987
-2,500
| -2% | -$76.6K | 0.03% | 513 |
|
|
2014
Q2 | $4.97M | Buy |
127,487
+2,856
| +2% | +$111K | 0.03% | 470 |
|
|
2014
Q1 | $5M | Sell |
124,631
-1,200
| -1% | -$48.1K | 0.03% | 434 |
|
|
2013
Q4 | $5.99M | Buy |
125,831
+10,900
| +9% | +$519K | 0.04% | 382 |
|
|
2013
Q3 | $4.81M | Sell |
114,931
-3,900
| -3% | -$163K | 0.03% | 421 |
|
|
2013
Q2 | $5.38M | Buy |
+118,831
| New | +$5.38M | 0.04% | 325 |
|