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Equibles

NEW MEXICO EDUCATIONAL RETIREMENT BOARD

Pension

Position in MAT — Mattel Inc /De/

CIK 862469 SANTA FE, NM
Back to MAT Full portfolio

Position in MAT

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,004,912
-$47,060 QoQ
Shares Held
72,400
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#147
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, 2026

NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $3,309,895 across 4 Leisure names. MAT ranks #1 (30.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MAT
Mattel Inc /De/
This page 		72,400 $1,004,912
2 PLNT
Planet Fitness, Inc.
 17,000 $886,890
3 YETI
YETI Holdings, Inc.
 17,600 $872,256
4 HAS
Hasbro, Inc.
 6,609 $545,837

All Filings in MAT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,004,912 72,400
2026-03-31 $1,051,972 72,400
2025-12-31 $1,436,416 72,400
2025-09-30 $1,218,492 72,400
2025-06-30 $1,427,728 72,400
2025-03-31 $1,406,732 72,400
2024-12-31 $1,283,652 72,400
2024-09-30 $1,379,220 72,400
2024-06-30 $1,177,224 72,400
2024-03-31 $1,434,244 72,400
2023-12-31 $1,366,912 72,400
2023-09-30 $1,594,972 72,400
2023-06-30 $1,414,696 72,400
2023-03-31 $1,181,922 64,200
2022-12-31 $988,336 55,400
2022-09-30 $1,049,276 55,400
2022-06-30 $1,237,082 55,400
2022-03-31 $1,603,562 72,200
2021-12-31 $1,556,632 72,200
2021-09-30 $1,340,032 72,200
2021-06-30 $1,451,220 72,200
2021-03-31 $1,211,136 60,800
2020-12-31 $1,060,960 60,800
2020-09-30 $836,550 71,500
2020-06-30 $798,742 82,600
2020-03-31 $727,706 82,600

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