Position in MAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,112,815
-$127,712 QoQ
Shares Held
80,174
-6.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $11,801,521 across 11 Leisure names. MAT ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
36,878 | $3,045,754 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
39,782 | $1,624,696 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,822 | $1,138,453 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
80,174 | $1,112,815 | |
| 5 | YETI |
YETI Holdings, Inc.
|
20,886 | $1,035,110 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
7,675 | $909,717 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
26,594 | $751,014 | |
| 8 | CALY |
Callaway Golf Co
|
37,659 | $707,612 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,112,815 | 80,174 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,240,527 | 85,377 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,777,644 | 89,599 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,607,668 | 95,524 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,857,466 | 94,192 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,877,656 | 96,637 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,748,975 | 98,645 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,887,512 | 99,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,607,951 | 98,890 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,923,095 | 97,077 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,869,082 | 98,998 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,220,249 | 100,783 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,942,510 | 99,412 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,890,504 | 102,689 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,778,291 | 99,680 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,814,262 | 95,790 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,120,077 | 94,943 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,103,353 | 94,703 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,025,001 | 93,924 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,763,274 | 95,004 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,902,304 | 94,642 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,018,194 | 101,315 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,755,487 | 100,601 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,224,639 | 104,670 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $757,073 | 78,291 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $717,107 | 81,397 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||