Mattel shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Mattel (MAT) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Mattel
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Quarterly reported holdings in Mattel by New York State Common Retirement Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.1M | 173k | 17.73 |
2024-09-30 | $3.5M | 184k | 19.05 |
2024-06-30 | $4.0M | 243k | 16.26 |
2024-03-31 | $4.9M | 247k | 19.81 |
2023-12-31 | $5.1M | 271k | 18.88 |
2023-09-30 | $6.7M | 303k | 22.03 |
2023-06-30 | $7.0M | 357k | 19.54 |
2023-03-31 | $6.8M | 371k | 18.41 |
2022-12-31 | $7.1M | 396k | 17.84 |
2022-09-30 | $7.3M | 384k | 18.94 |
2022-06-30 | $11M | 500k | 22.33 |
2022-03-31 | $9.0M | 406k | 22.21 |
2021-12-31 | $8.4M | 389k | 21.56 |
2021-09-30 | $7.3M | 394k | 18.56 |
2021-06-30 | $7.9M | 393k | 20.10 |
2021-03-31 | $7.8M | 393k | 19.92 |
2020-12-31 | $7.8M | 447k | 17.45 |
2020-09-30 | $10M | 856k | 11.70 |
2020-06-30 | $8.9M | 923k | 9.67 |
2020-03-31 | $8.2M | 930k | 8.81 |
2019-12-31 | $13M | 939k | 13.55 |
2019-09-30 | $11M | 975k | 11.39 |
2019-06-30 | $11M | 948k | 11.21 |
2019-03-31 | $12M | 929k | 13.00 |
2018-12-31 | $18M | 1.8M | 9.99 |
2018-09-30 | $28M | 1.8M | 15.70 |
2018-06-30 | $25M | 1.5M | 16.42 |
2018-03-31 | $21M | 1.6M | 13.15 |
2017-12-31 | $19M | 1.2M | 15.38 |
2017-09-30 | $12M | 747k | 15.48 |
2017-06-30 | $16M | 747k | 21.53 |
2017-03-31 | $19M | 745k | 25.61 |
2016-12-31 | $22M | 804k | 27.55 |
2016-09-30 | $23M | 742k | 30.28 |
2016-06-30 | $26M | 819k | 31.29 |
2016-03-31 | $28M | 819k | 33.62 |
2015-12-31 | $27M | 1.0M | 27.17 |
2015-09-30 | $28M | 1.3M | 21.06 |
2015-06-30 | $35M | 1.4M | 25.69 |
2015-03-31 | $24M | 1.1M | 22.85 |
2014-12-31 | $33M | 1.1M | 30.95 |
2014-09-30 | $29M | 949k | 30.65 |
2014-06-30 | $37M | 952k | 38.97 |
2014-03-31 | $38M | 952k | 40.11 |
2013-12-31 | $46M | 972k | 47.58 |
2013-09-30 | $42M | 995k | 41.86 |
2013-06-30 | $47M | 1.0M | 45.31 |
2013-03-31 | $47M | 1.1M | 43.79 |
2012-12-31 | $42M | 1.2M | 36.62 |
2012-09-30 | $41M | 1.1M | 35.48 |
2012-06-30 | $37M | 1.1M | 32.44 |
2011-12-31 | $32M | 1.2M | 27.76 |
2011-06-30 | $49M | 1.8M | 27.49 |
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