MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 309,146 Value ($000) $6,124 Avg Close $18.95 Range $16.98 - $20.48
Q4 2023
Shares 305,010 Value ($000) $5,759 Avg Close $19.45 Range $16.20 - $21.99
Q3 2023
Shares 300,633 Value ($000) $6,623 Avg Close $21.36 Range $19.60 - $22.64
Q2 2023
Shares 311,521 Value ($000) $6,087 Avg Close $18.07 Range $16.66 - $19.74
Q1 2023
Shares 317,828 Value ($000) $5,851 Avg Close $18.58 Range $15.36 - $21.66
Q4 2022
Shares 238,260 Value ($000) $4 Avg Close $18.13 Range $16.21 - $20.55
Q3 2022
Shares 254,049 Value ($000) $4,812 Avg Close $22.37 Range $18.26 - $24.38
Q2 2022
Shares 254,775 Value ($000) $5,689 Avg Close $23.62 Range $21.07 - $26.99
Q1 2022
Shares 248,375 Value ($000) $5,516 Avg Close $22.86 Range $19.17 - $25.71
Q4 2021
Shares 253,691 Value ($000) $5,470 Avg Close $20.98 Range $17.95 - $23.30
Q3 2021
Shares 258,145 Value ($000) $4,791 Avg Close $20.73 Range $18.52 - $22.71
Q2 2021
Shares 259,917 Value ($000) $5,224 Avg Close $20.65 Range $18.83 - $23.31
Q1 2021
Shares 260,115 Value ($000) $5,181 Avg Close $19.34 Range $16.85 - $21.87
Q4 2020
Shares 279,459 Value ($000) $4,877 Avg Close $14.73 Range $11.69 - $18.39
Q3 2020
Shares 336,518 Value ($000) $3,937 Avg Close $11.11 Range $9.59 - $12.12
Q2 2020
Shares 274,078 Value ($000) $2,650 Avg Close $9.08 Range $7.54 - $10.97
Q1 2020
Shares 295,415 Value ($000) $2,603 Avg Close $12.26 Range $6.53 - $14.83
Q4 2019
Shares 237,156 Value ($000) $3,213 Avg Close $11.86 Range $9.92 - $13.96
Q3 2019
Shares 235,184 Value ($000) $2,679 Avg Close $11.44 Range $9.06 - $14.77
Q2 2019
Shares 66,473 Value ($000) $745 Avg Close $11.75 Range $9.59 - $13.75
Q1 2019
Shares 67,195 Value ($000) $874 Avg Close $13.36 Range $9.26 - $17.27
Q4 2018
Shares 69,423 Value ($000) $694 Avg Close $13.25 Range $9.09 - $16.12
Q3 2018
Shares 77,258 Value ($000) $1,213 Avg Close $16.01 Range $14.65 - $17.73
Q2 2018
Shares 83,950 Value ($000) $1,378 Avg Close $15.18 Range $12.21 - $17.98
Q1 2018
Shares 88,862 Value ($000) $1,169 Avg Close $15.59 Range $12.72 - $18.88
Q4 2017
Shares 93,836 Value ($000) $1,443 Avg Close $15.85 Range $12.71 - $19.21
Q3 2017
Shares 94,980 Value ($000) $1,470 Avg Close $17.88 Range $14.35 - $21.67
Q2 2017
Shares 96,248 Value ($000) $2,072 Avg Close $22.60 Range $19.41 - $25.97
Q1 2017
Shares 100,057 Value ($000) $2,562 Avg Close $26.78 Range $24.60 - $31.60
Q4 2016
Shares 102,464 Value ($000) $2,823 Avg Close $30.41 Range $27.27 - $33.23
Q3 2016
Shares 104,899 Value ($000) $3,176 Avg Close $32.69 Range $30.26 - $34.24
Q2 2016
Shares 110,454 Value ($000) $3,456 Avg Close $31.72 Range $28.78 - $34.76
Q1 2016
Shares 117,234 Value ($000) $3,941 Avg Close $30.38 Range $23.85 - $34.36
Q4 2015
Shares 119,590 Value ($000) $3,249 Avg Close $24.60 Range $19.45 - $27.93
Q3 2015
Shares 120,747 Value ($000) $2,543 Avg Close $23.40 Range $20.35 - $26.51
Q2 2015
Shares 123,180 Value ($000) $3,164 Avg Close $26.33 Range $22.32 - $30.44
Q1 2015
Shares 126,634 Value ($000) $2,894 Avg Close $26.53 Range $22.44 - $31.25
Q4 2014
Shares 128,841 Value ($000) $3,987 Avg Close $30.76 Range $28.67 - $32.17
Q3 2014
Shares 131,215 Value ($000) $4,022 Avg Close $35.38 Range $29.96 - $40.00
Q2 2014
Shares 141,433 Value ($000) $5,512 Avg Close $38.81 Range $36.80 - $40.79
Q1 2014
Shares 149,358 Value ($000) $5,991 Avg Close $39.71 Range $34.98 - $47.72
Q4 2013
Shares 156,705 Value ($000) $7,456 Avg Close $44.57 Range $40.00 - $47.94
Q3 2013
Shares 171,427 Value ($000) $7,176 Avg Close $42.78 Range $40.04 - $47.41
Q2 2013
Shares 177,230 Value ($000) $8,030 Avg Close $44.76 Range $41.91 - $48.48
Q1 2013
Shares 182,154 Value ($000) $7,977 Avg Close $39.76 Range $35.47 - $43.99