Louisiana State Employees Retirement System
PensionPosition in MAT — Mattel Inc /De/
CIK 1537191
BATON ROUGE, LA
Position in MAT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,179,800
-$129,353 QoQ
Shares Held
85,000
-5.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#137
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, 2026Louisiana State Employees Retirement System holds $13,151,503 across 11 Leisure names. MAT ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
67,300 | $2,748,532 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
12,100 | $1,434,213 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
44,500 | $1,256,680 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
23,200 | $1,210,344 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
85,000 | $1,179,800 | |
| 6 | CALY |
Callaway Golf Co
|
59,900 | $1,125,521 | |
| 7 | YETI |
YETI Holdings, Inc.
|
22,200 | $1,100,232 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
182,800 | $1,080,348 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,800 | 85,000 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,309,153 | 90,100 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,706,240 | 86,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,509,651 | 89,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,790,576 | 90,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,834,192 | 94,400 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,657,755 | 93,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,794,510 | 94,200 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,582,098 | 97,300 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,014,677 | 101,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,872,896 | 99,200 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,209,609 | 100,300 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,020,436 | 103,400 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,730,540 | 94,000 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,693,016 | 94,900 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,780,360 | 94,000 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,067,758 | 92,600 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,036,657 | 91,700 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,942,556 | 90,100 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,651,840 | 89,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,819,050 | 90,500 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,802,760 | 90,500 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,518,150 | 87,000 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,013,220 | 86,600 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $837,422 | 86,600 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $739,159 | 83,900 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||