PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in MAT — Mattel Inc /De/
CIK 1007280
COLUMBUS, OH
Position in MAT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,141,477
-$274,645 QoQ
Shares Held
82,239
-15.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $32,526,250 across 13 Leisure names. MAT ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
410,677 | $11,597,518 | |
| 2 | YETI |
YETI Holdings, Inc.
|
188,824 | $9,358,117 | |
| 3 | HAS |
Hasbro, Inc.
|
40,095 | $3,311,446 | |
| 4 | CALY |
Callaway Golf Co
|
165,268 | $3,105,385 | |
| 5 | AS |
Amer Sports, Inc.
|
52,614 | $1,780,457 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
23,051 | $1,202,570 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
82,239 | $1,141,477 | |
| 8 | FNKO |
Funko, Inc.
|
84,051 | $494,219 |
All Filings in MAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,477 | 82,239 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,416,122 | 97,462 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,993,880 | 100,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,688,217 | 100,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,965,827 | 99,687 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,024,528 | 104,196 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,147,563 | 121,126 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,425,884 | 127,343 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,189,100 | 134,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,739,009 | 138,264 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,845,404 | 150,710 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,234,775 | 146,835 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $3,179,548 | 162,720 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $3,279,520 | 178,138 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $3,271,374 | 183,373 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $5,279,297 | 278,738 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,198,205 | 277,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,323,265 | 194,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,040,667 | 187,415 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,612,833 | 194,657 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,000,603 | 199,035 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,636,475 | 182,554 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,947,217 | 168,895 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,561,084 | 133,426 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,242,478 | 128,488 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,184,081 | 134,402 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||