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Mattel shares owned by CalPERS

Quarter-by-quarter ownership of Mattel (MAT) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Mattel

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All positions including Mattel held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mattel by CalPERS

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 614k 19.81
2023-12-31 $12M 610k 18.88
2023-09-30 $15M 660k 22.03
2023-06-30 $12M 629k 19.54
2023-03-31 $13M 699k 18.41
2022-12-31 $14M 769k 17.84
2022-09-30 $15M 801k 18.94
2022-06-30 $15M 665k 22.33
2022-03-31 $15M 691k 22.21
2021-12-31 $16M 734k 21.56
2021-09-30 $15M 793k 18.56
2021-06-30 $16M 791k 20.10
2021-03-31 $16M 811k 19.92
2020-12-31 $15M 838k 17.45
2020-09-30 $9.2M 784k 11.70
2020-06-30 $7.4M 765k 9.67
2020-03-31 $6.2M 704k 8.81
2019-12-31 $9.4M 692k 13.55
2019-09-30 $6.6M 576k 11.39
2019-06-30 $4.9M 434k 11.21
2019-03-31 $10M 782k 13.00
2018-12-31 $9.1M 907k 9.99
2018-09-30 $16M 1.0M 15.70
2018-06-30 $20M 1.2M 16.42
2018-03-31 $18M 1.3M 13.15
2017-12-31 $17M 1.1M 15.38
2017-09-30 $15M 995k 15.48
2017-06-30 $19M 894k 21.53
2017-03-31 $23M 880k 25.61
2016-12-31 $25M 902k 27.55
2016-09-30 $298M 985k 302.80
2016-06-30 $334M 1.1M 312.90
2016-03-31 $37M 1.1M 33.62
2015-12-31 $30M 1.1M 27.17
2015-09-30 $22M 1.0M 21.06
2015-06-30 $27M 1.0M 25.69
2015-03-31 $27M 1.0M 26.51
2014-12-31 $27M 1.0M 26.51
2014-09-30 $32M 1.0M 30.65
2014-06-30 $42M 1.1M 38.97
2014-03-31 $38M 985k 38.57
2013-12-31 $41M 885k 46.33
2013-09-30 $39M 940k 41.86
2013-06-30 $42M 930k 45.31
2013-03-31 $42M 947k 43.79
2012-12-31 $35M 951k 36.62
2012-09-30 $36M 1.0M 35.48
2012-06-30 $35M 1.1M 32.44
2012-03-31 $35M 1.1M 33.66
2011-12-31 $29M 1.1M 27.76
2011-06-30 $28M 1.0M 27.49
2011-03-31 $24M 958k 24.93