Teachers Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29M | Buy |
2,228,247
+496,077
| +29% | +$6.45M | 0.04% | 497 |
|
|
2018
Q4 | $17.3M | Sell |
1,732,170
-282,132
| -14% | -$2.82M | 0.02% | 663 |
|
|
2018
Q3 | $31.6M | Buy |
2,014,302
+238,866
| +13% | +$3.75M | 0.04% | 515 |
|
|
2018
Q2 | $29.2M | Buy |
1,775,436
+971,085
| +121% | +$15.9M | 0.04% | 545 |
|
|
2018
Q1 | $10.6M | Buy |
804,351
+11,835
| +1% | +$156K | 0.01% | 1003 |
|
|
2017
Q4 | $12.2M | Sell |
792,516
-1,129,115
| -59% | -$17.4M | 0.02% | 962 |
|
|
2017
Q3 | $29.7M | Sell |
1,921,631
-476,558
| -20% | -$7.38M | 0.04% | 501 |
|
|
2017
Q2 | $51.6M | Sell |
2,398,189
-2,103,093
| -47% | -$45.3M | 0.07% | 330 |
|
|
2017
Q1 | $115M | Sell |
4,501,282
-987,735
| -18% | -$25.3M | 0.17% | 129 |
|
|
2016
Q4 | $151M | Buy |
5,489,017
+193,043
| +4% | +$5.32M | 0.24% | 76 |
|
|
2016
Q3 | $160M | Sell |
5,295,974
-197,965
| -4% | -$5.99M | 0.27% | 60 |
|
|
2016
Q2 | $172M | Buy |
5,493,939
+953,956
| +21% | +$29.8M | 0.3% | 60 |
|
|
2016
Q1 | $153M | Buy |
4,539,983
+845,398
| +23% | +$28.4M | 0.28% | 66 |
|
|
2015
Q4 | $100M | Buy |
3,694,585
+903,917
| +32% | +$24.6M | 0.19% | 111 |
|
|
2015
Q3 | $58.8M | Sell |
2,790,668
-433,799
| -13% | -$9.14M | 0.12% | 210 |
|
|
2015
Q2 | $82.8M | Buy |
3,224,467
+860,399
| +36% | +$22.1M | 0.15% | 152 |
|
|
2015
Q1 | $54M | Buy |
2,364,068
+1,440,250
| +156% | +$32.9M | 0.1% | 268 |
|
|
2014
Q4 | $28.6M | Buy |
923,818
+438,655
| +90% | +$13.6M | 0.05% | 438 |
|
|
2014
Q3 | $14.9M | Buy |
485,163
+56,145
| +13% | +$1.72M | 0.03% | 678 |
|
|
2014
Q2 | $16.7M | Buy |
429,018
+14,382
| +3% | +$560K | 0.03% | 648 |
|
|
2014
Q1 | $16.6M | Buy |
414,636
+9,208
| +2% | +$369K | 0.04% | 641 |
|
|
2013
Q4 | $19.3M | Sell |
405,428
-22,713
| -5% | -$1.08M | 0.04% | 544 |
|
|
2013
Q3 | $17.9M | Buy |
428,141
+19,721
| +5% | +$826K | 0.04% | 542 |
|
|
2013
Q2 | $18.5M | Buy |
+408,420
| New | +$18.5M | 0.05% | 486 |
|