TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in MAT — Mattel Inc /De/
CIK 714142
FRANKFORT, KY
Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,484,327
-$69,510 QoQ
Shares Held
106,940
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 403 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $18,814,524 across 11 Leisure names. MAT ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
147,670 | $7,318,522 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
102,172 | $4,172,703 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
106,940 | $1,484,327 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
25,659 | $1,338,629 | |
| 5 | HAS |
Hasbro, Inc.
|
10,293 | $850,098 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
6,949 | $823,664 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
25,200 | $711,647 | |
| 8 | CALY |
Callaway Golf Co
|
35,080 | $659,153 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,484,327 | 106,940 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,553,837 | 106,940 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,121,689 | 106,940 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,799,799 | 106,940 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,108,856 | 106,940 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,077,843 | 106,940 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,896,045 | 106,940 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,136,837 | 112,170 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,872,826 | 115,180 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,281,714 | 115,180 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,174,597 | 115,180 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,660,782 | 120,780 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,219,198 | 62,395 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,041,545 | 56,575 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,009,298 | 56,575 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,007,134 | 53,175 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,032,765 | 46,500 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,075,844 | 49,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $926,144 | 49,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,002,990 | 49,900 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $994,008 | 49,900 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $961,495 | 55,100 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $644,670 | 55,100 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $532,817 | 55,100 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $485,431 | 55,100 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||