Public Sector Pension Investment Board (PSP Investments)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,390
| Closed | -$899K | – | 1420 |
|
|
2022
Q4 | $899K | Hold |
50,390
| – | – | 0.01% | 1253 |
|
|
2022
Q3 | $954K | Hold |
50,390
| – | – | 0.01% | 1172 |
|
|
2022
Q2 | $1.13M | Hold |
50,390
| – | – | 0.01% | 1117 |
|
|
2022
Q1 | $1.12M | Hold |
50,390
| – | – | 0.01% | 1240 |
|
|
2021
Q4 | $1.09M | Sell |
50,390
-12,700
| -20% | -$266K | 0.01% | 1289 |
|
|
2021
Q3 | $1.17M | Hold |
63,090
| – | – | 0.01% | 1291 |
|
|
2021
Q2 | $1.27M | Hold |
63,090
| – | – | 0.01% | 1280 |
|
|
2021
Q1 | $1.26M | Buy |
+63,090
| New | +$1.22M | 0.01% | 1198 |
|
|
2019
Q2 | – | Sell |
-28,795
| Closed | -$374K | – | 1513 |
|
|
2019
Q1 | $374K | Buy |
28,795
+9,400
| +48% | +$126K | ﹤0.01% | 1406 |
|
|
2018
Q4 | $194K | Buy |
19,395
+3,200
| +20% | +$42.4K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $254K | Sell |
16,195
-3,200
| -16% | -$51.2K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $318K | Buy |
19,395
+2,600
| +15% | +$39.5K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $221K | Sell |
16,795
-19,700
| -54% | -$307K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $561K | Hold |
36,495
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q3 | $565K | Sell |
36,495
-1,020
| -3% | -$18.2K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $808K | Sell |
37,515
-39,100
| -51% | -$884K | 0.01% | 818 |
|
|
2017
Q1 | $1.96M | Buy |
76,615
+1,700
| +2% | +$45.5K | 0.02% | 630 |
|
|
2016
Q4 | $2.06M | Sell |
74,915
-1,500
| -2% | -$45.6K | 0.02% | 596 |
|
|
2016
Q3 | $2.31M | Buy |
76,415
+11,900
| +18% | +$389K | 0.02% | 533 |
|
|
2016
Q2 | $2.02M | Buy |
64,515
+9,900
| +18% | +$314K | 0.02% | 518 |
|
|
2016
Q1 | $1.84M | Sell |
54,615
-32,100
| -37% | -$975K | 0.02% | 485 |
|
|
2015
Q4 | $2.36M | Sell |
86,715
-2,100
| -2% | -$51.7K | 0.02% | 522 |
|
|
2015
Q3 | $1.87M | Sell |
88,815
-27,100
| -23% | -$634K | 0.02% | 660 |
|
|
2015
Q2 | $2.98M | Sell |
115,915
-1,500
| -1% | -$39.5K | 0.02% | 634 |
|
|
2015
Q1 | $2.68M | Buy |
117,415
+3,728
| +3% | +$98.9K | 0.02% | 740 |
|
|
2014
Q4 | $3.52M | Sell |
113,687
-11,300
| -9% | -$348K | 0.02% | 583 |
|
|
2014
Q3 | $3.83M | Sell |
124,987
-2,500
| -2% | -$88.4K | 0.03% | 539 |
|
|
2014
Q2 | $4.97M | Buy |
127,487
+2,856
| +2% | +$111K | 0.03% | 503 |
|
|
2014
Q1 | $5M | Sell |
124,631
-1,200
| -1% | -$47.6K | 0.03% | 453 |
|
|
2013
Q4 | $5.99M | Buy |
125,831
+10,900
| +9% | +$486K | 0.04% | 409 |
|
|
2013
Q3 | $4.81M | Sell |
114,931
-3,900
| -3% | -$167K | 0.03% | 449 |
|
|
2013
Q2 | $5.38M | Buy |
+118,831
| New | +$5.32M | 0.04% | 344 |
|
Other funds holding MAT
EIG
AI
SAM
Public Sector Pension Investment Board (PSP Investments)'s MAT Position: Q1 2023 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of Mattel (MAT) in Q1 2023, closing a stake of 50,390 shares — an estimated $899K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in MAT in Q2 2013 and held it in 32 quarters. The position peaked at $5.99M in Q4 2013. 335 funds tracked by Wall St. Rank hold MAT as of Q1 2023.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining Mattel position as of Q1 2023 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 50,390 Mattel shares in Q1 2023, an estimated $899K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in Mattel in Q2 2013 and held it in 32 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s Mattel position peaked at $5.99M in Q4 2013.
- 335 funds tracked by Wall St. Rank held Mattel as of Q1 2023.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2023, filed 12 May 2023.