State of Tennessee, Department of Treasury
Position in MAT — Mattel Inc /De/
CIK 1587973
NASHVILLE, TN
Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,788,771
-$117,477 QoQ
Shares Held
128,874
-1.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
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, 2026State of Tennessee, Department of Treasury holds $14,489,301 across 11 Leisure names. MAT ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,019 | $2,479,269 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
59,837 | $2,443,743 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
128,874 | $1,788,771 | |
| 4 | YETI |
YETI Holdings, Inc.
|
36,078 | $1,788,025 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
32,195 | $1,679,613 | |
| 6 | CALY |
Callaway Golf Co
|
53,966 | $1,014,021 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
171,144 | $1,011,461 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
6,288 | $745,316 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,771 | 128,874 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,906,248 | 131,194 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,602,888 | 131,194 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,302,562 | 136,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,697,952 | 136,813 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,813,716 | 144,813 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,567,534 | 144,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,836,545 | 148,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,047,134 | 125,900 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,555,490 | 129,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,265,600 | 120,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,643,600 | 120,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,525,017 | 129,223 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,447,541 | 78,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,494,296 | 83,761 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,586,433 | 83,761 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,735,375 | 77,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,726,050 | 77,715 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,675,535 | 77,715 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,442,390 | 77,715 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,717,645 | 85,455 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,702,263 | 85,455 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,614,683 | 92,532 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,033,706 | 88,351 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $854,354 | 88,351 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $834,342 | 94,704 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||