New York State Common Retirement Fund »

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

Tip: Access up to 7 years of quarterly data

All positions including Mattel held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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