Illinois Municipal Retirement Fund
PensionPosition in MAT — Mattel Inc /De/
CIK 1541910
OAK BROOK, IL
Position in MAT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,368,575
-$424,253 QoQ
Shares Held
300,659
+24.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $15,931,755 across 6 Leisure names. MAT ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
65,408 | $6,122,188 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
300,659 | $4,368,575 | |
| 3 | AS |
Amer Sports, Inc.
|
54,888 | $1,806,912 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
15,021 | $1,404,163 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
53,402 | $1,225,575 | |
| 6 | CALY |
Callaway Golf Co
|
72,359 | $1,004,342 |
All Filings in MAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,368,575 | 300,659 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,792,828 | 241,574 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,415,249 | 262,344 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,718,699 | 188,575 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,172,293 | 111,801 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,982,231 | 111,801 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,129,809 | 111,801 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,817,884 | 111,801 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,214,777 | 111,801 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,110,802 | 111,801 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,462,976 | 111,801 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,184,591 | 111,801 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,058,256 | 111,801 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,994,529 | 111,801 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,117,510 | 111,801 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,496,516 | 111,801 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,521,051 | 68,485 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,476,536 | 68,485 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,006,248 | 54,216 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,089,741 | 54,216 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $945,781 | 47,479 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $828,508 | 47,479 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $300,842 | 25,713 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||