Mattel shares owned by CalPERS
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 |
|---|---|---|---|
| 2024-09-30 | $12M | 624k | 19.05 |
| 2024-06-30 | $9.9M | 612k | 16.26 |
| 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 | $24M | 1.0M | 22.85 |
| 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 |