PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in MAT — Mattel Inc /De/
CIK 315297
DENVER, CO
Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$429,405
-$43,168 QoQ
Shares Held
30,937
-4.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $21,485,937 across 9 Leisure names. MAT ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
160,616 | $13,265,275 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
150,150 | $6,132,126 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
8,747 | $456,330 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
30,937 | $429,405 | |
| 5 | YETI |
YETI Holdings, Inc.
|
8,509 | $421,706 | |
| 6 | CALY |
Callaway Golf Co
|
14,373 | $270,068 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
37,343 | $220,697 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
3,968 | $189,432 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,405 | 30,937 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $472,573 | 32,524 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $645,276 | 32,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $547,378 | 32,524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $641,373 | 32,524 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $651,487 | 33,530 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $594,486 | 33,530 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $686,352 | 36,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $585,831 | 36,029 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $728,215 | 36,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $783,916 | 41,521 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $946,518 | 42,965 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $881,742 | 45,125 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $830,751 | 45,125 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $805,030 | 45,125 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $854,667 | 45,125 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,007,641 | 45,125 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,002,226 | 45,125 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,057,561 | 49,052 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $910,405 | 49,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $985,945 | 49,052 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $977,115 | 49,052 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $855,957 | 49,052 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $605,568 | 51,758 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $500,499 | 51,758 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $455,987 | 51,758 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||