TCIM
TIAA CREF Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.9M | Buy |
2,149,046
+786,516
| +58% | +$10.2M | 0.02% | 582 |
|
|
2018
Q4 | $13.6M | Buy |
1,362,530
+27,110
| +2% | +$271K | 0.01% | 810 |
|
|
2018
Q3 | $21M | Sell |
1,335,420
-217,169
| -14% | -$3.41M | 0.01% | 716 |
|
|
2018
Q2 | $25.5M | Buy |
1,552,589
+574,317
| +59% | +$9.43M | 0.02% | 642 |
|
|
2018
Q1 | $12.9M | Sell |
978,272
-1,281,622
| -57% | -$16.9M | 0.01% | 972 |
|
|
2017
Q4 | $34.8M | Sell |
2,259,894
-1,584,134
| -41% | -$24.4M | 0.02% | 558 |
|
|
2017
Q3 | $59.5M | Sell |
3,844,028
-1,836,225
| -32% | -$28.4M | 0.04% | 401 |
|
|
2017
Q2 | $122M | Sell |
5,680,253
-2,406,478
| -30% | -$51.8M | 0.09% | 248 |
|
|
2017
Q1 | $207M | Sell |
8,086,731
-1,524,367
| -16% | -$39M | 0.15% | 149 |
|
|
2016
Q4 | $265M | Buy |
9,611,098
+731,052
| +8% | +$20.1M | 0.2% | 105 |
|
|
2016
Q3 | $269K | Buy |
8,880,046
+861,585
| +11% | +$26.1K | 0.17% | 116 |
|
|
2016
Q2 | $251M | Buy |
8,018,461
+294,282
| +4% | +$9.21M | 0.19% | 110 |
|
|
2016
Q1 | $260M | Buy |
7,724,179
+637,191
| +9% | +$21.4M | 0.2% | 108 |
|
|
2015
Q4 | $193M | Sell |
7,086,988
-384,740
| -5% | -$10.5M | 0.14% | 150 |
|
|
2015
Q3 | $157M | Sell |
7,471,728
-668,840
| -8% | -$14.1M | 0.12% | 177 |
|
|
2015
Q2 | $209M | Buy |
8,140,568
+2,698,648
| +50% | +$69.3M | 0.15% | 153 |
|
|
2015
Q1 | $124M | Buy |
5,441,920
+1,488,263
| +38% | +$34M | 0.09% | 256 |
|
|
2014
Q4 | $122M | Buy |
3,953,657
+2,898,256
| +275% | +$89.7M | 0.09% | 263 |
|
|
2014
Q3 | $32.3M | Sell |
1,055,401
-50,587
| -5% | -$1.55M | 0.02% | 607 |
|
|
2014
Q2 | $43.1M | Sell |
1,105,988
-176,511
| -14% | -$6.88M | 0.03% | 521 |
|
|
2014
Q1 | $51.4M | Sell |
1,282,499
-56,798
| -4% | -$2.28M | 0.04% | 477 |
|
|
2013
Q4 | $63.7M | Sell |
1,339,297
-456,393
| -25% | -$21.7M | 0.05% | 423 |
|
|
2013
Q3 | $75.2M | Sell |
1,795,690
-375,089
| -17% | -$15.7M | 0.06% | 346 |
|
|
2013
Q2 | $98.4M | Buy |
+2,170,779
| New | +$98.4M | 0.08% | 265 |
|