State of New Jersey Common Pension Fund D’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
115,025
-816
| -0.7% | -$16.1K | 0.01% | 872 |
|
|
2025
Q1 | $2.25M | Buy |
115,841
+1,195
| +1% | +$23.2K | 0.01% | 839 |
|
|
2024
Q4 | $2.03M | Sell |
114,646
-13,242
| -10% | -$235K | 0.01% | 1201 |
|
|
2024
Q3 | $2.44M | Hold |
127,888
| – | – | 0.01% | 873 |
|
|
2024
Q2 | $2.08M | Sell |
127,888
-61,228
| -32% | -$996K | 0.01% | 955 |
|
|
2024
Q1 | $3.75M | Hold |
189,116
| – | – | 0.01% | 844 |
|
|
2023
Q4 | $3.57M | Hold |
189,116
| – | – | 0.01% | 824 |
|
|
2023
Q3 | $4.17M | Sell |
189,116
-7,208
| -4% | -$159K | 0.02% | 709 |
|
|
2023
Q2 | $3.84M | Hold |
196,324
| – | – | 0.01% | 759 |
|
|
2023
Q1 | $3.61M | Hold |
196,324
| – | – | 0.01% | 770 |
|
|
2022
Q4 | $3.5M | Hold |
196,324
| – | – | 0.01% | 763 |
|
|
2022
Q3 | $3.72M | Sell |
196,324
-10,536
| -5% | -$200K | 0.02% | 722 |
|
|
2022
Q2 | $4.62M | Hold |
206,860
| – | – | 0.02% | 657 |
|
|
2022
Q1 | $4.59M | Hold |
206,860
| – | – | 0.01% | 743 |
|
|
2021
Q4 | $4.46M | Sell |
206,860
-4,681
| -2% | -$101K | 0.01% | 805 |
|
|
2021
Q3 | $3.93M | Buy |
211,541
+2,994
| +1% | +$55.6K | 0.01% | 854 |
|
|
2021
Q2 | $4.19M | Buy |
208,547
+1,130
| +0.5% | +$22.7K | 0.01% | 826 |
|
|
2021
Q1 | $4.13M | Sell |
207,417
-13,684
| -6% | -$273K | 0.01% | 843 |
|
|
2020
Q4 | $3.86M | Sell |
221,101
-2,371
| -1% | -$41.4K | 0.01% | 854 |
|
|
2020
Q3 | $2.62M | Sell |
223,472
-19,923
| -8% | -$233K | 0.01% | 972 |
|
|
2020
Q2 | $2.35M | Sell |
243,395
-25,744
| -10% | -$249K | 0.01% | 1107 |
|
|
2020
Q1 | $2.37M | Hold |
269,139
| – | – | 0.01% | 904 |
|
|
2019
Q4 | $3.65M | Sell |
269,139
-8,261
| -3% | -$112K | 0.01% | 908 |
|
|
2019
Q3 | $3.16M | Sell |
277,400
-1,822,600
| -87% | -$20.8M | 0.01% | 994 |
|
|
2019
Q2 | $23.5M | Buy |
2,100,000
+1,900,000
| +950% | +$21.3M | 0.09% | 254 |
|
|
2019
Q1 | $2.6M | Buy |
+200,000
| New | +$2.6M | 0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-1,250,000
| Closed | -$32M | – | 949 |
|
|
2017
Q1 | $32M | Buy |
+1,250,000
| New | +$32M | 0.13% | 176 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$2.72M | – | 980 |
|
|
2015
Q4 | $2.72M | Hold |
100,000
| – | – | 0.01% | 686 |
|
|
2015
Q3 | $2.11M | Hold |
100,000
| – | – | 0.01% | 727 |
|
|
2015
Q2 | $2.57M | Hold |
100,000
| – | – | 0.01% | 717 |
|
|
2015
Q1 | $2.29M | Sell |
100,000
-100,000
| -50% | -$2.29M | 0.01% | 738 |
|
|
2014
Q4 | $6.19M | Hold |
200,000
| – | – | 0.02% | 549 |
|
|
2014
Q3 | $6.13M | Sell |
200,000
-400,000
| -67% | -$12.3M | 0.02% | 518 |
|
|
2014
Q2 | $23.4M | Buy |
+600,000
| New | +$23.4M | 0.09% | 252 |
|