Treasurer of the State of North Carolina

Position in MAT — Mattel Inc /De/

CIK 1761054 RALEIGH, NC

Position in MAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,705,491

-$217,031 QoQ

Shares Held

122,874

-7.1% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#114

of 400 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $12,643,721 across 5 Leisure names. MAT ranks #4 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	59,906	$4,947,636
2	AS	Amer Sports, Inc.	78,185	$2,645,780
3	PLNT	Planet Fitness, Inc.	33,652	$1,755,624
4	MAT	Mattel Inc /De/ This page	122,874	$1,705,491
5	YETI	YETI Holdings, Inc.	32,066	$1,589,190

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,705,491	122,874	-7.1%	Shares	Sole	2026-08-14
2026-03-31	$1,922,522	132,314	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$2,569,121	129,492	-10.3%	Shares	Sole	2026-02-13
2025-09-30	$2,429,679	144,366	-3.7%	Shares	Sole	2025-11-13
2025-06-30	$2,957,783	149,989	-3.1%	Shares	Sole	2025-08-14
2025-03-31	$3,008,638	154,845	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$2,638,135	148,795	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$2,816,828	147,865	-0.8%	Shares	Sole	2024-11-14
2024-06-30	$2,423,959	149,075	-5.2%	Shares	Sole	2024-08-14
2024-03-31	$3,114,013	157,194	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,947,621	156,124	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$3,405,705	154,594	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$3,005,525	153,814	+0.1%	Shares	Sole	2023-08-14
2023-03-31	$2,829,138	153,674	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$2,722,098	152,584	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$2,853,197	150,644	-9.3%	Shares	Sole	2022-11-08
2022-06-30	$3,710,241	166,155	+29.3%	Shares	Sole	2022-08-02
2022-03-31	$2,853,052	128,458	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,725,679	126,423	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,331,006	125,593	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,439,215	121,354	-3.7%	Shares	Sole	2021-08-13
2021-03-31	$2,511,194	126,064	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$2,205,400	126,384	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,475,065	126,074	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,220,295	126,194	-11.0%	Shares	Sole	2020-08-07
2020-03-31	$1,248,720	141,739	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.