California Public Employees Retirement System
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California Public Employees Retirement System’s Mattel MAT Stock Holding History

California Public Employees Retirement System’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.62M Sell
593,247
-1,366
-0.2% -$24.9K 0.01% 916
2025
Q4 		$11.8M Sell
594,613
-19,541
-3% -$377K 0.01% 835
2025
Q3 		$10.3M Buy
614,154
+7,115
+1% +$130K 0.01% 893
2025
Q2 		$12M Buy
607,039
+32,696
+6% +$582K 0.01% 798
2025
Q1 		$11.2M Sell
574,343
-6,451
-1% -$128K 0.01% 793
2024
Q4 		$10.3M Sell
580,794
-42,694
-7% -$807K 0.01% 864
2024
Q3 		$11.9M Buy
623,488
+11,976
+2% +$221K 0.01% 833
2024
Q2 		$9.94M Sell
611,512
-2,566
-0.4% -$46.5K 0.01% 859
2024
Q1 		$12.2M Buy
614,078
+4,490
+0.7% +$85.1K 0.01% 812
2023
Q4 		$11.5M Sell
609,588
-50,577
-8% -$984K 0.01% 810
2023
Q3 		$14.5M Buy
660,165
+30,999
+5% +$662K 0.01% 702
2023
Q2 		$12.3M Sell
629,166
-70,069
-10% -$1.27M 0.01% 767
2023
Q1 		$12.9M Sell
699,235
-69,390
-9% -$1.29M 0.01% 743
2022
Q4 		$13.7M Sell
768,625
-32,517
-4% -$590K 0.01% 768
2022
Q3 		$15.2M Buy
801,142
+135,893
+20% +$3.04M 0.01% 684
2022
Q2 		$14.9M Sell
665,249
-25,828
-4% -$610K 0.01% 637
2022
Q1 		$15.3M Sell
691,077
-42,474
-6% -$971K 0.01% 711
2021
Q4 		$15.8M Sell
733,551
-59,041
-7% -$1.24M 0.01% 777
2021
Q3 		$14.7M Buy
792,592
+1,945
+0.2% +$40.3K 0.01% 798
2021
Q2 		$15.9M Sell
790,647
-20,391
-3% -$421K 0.01% 777
2021
Q1 		$16.2M Sell
811,038
-26,720
-3% -$517K 0.01% 776
2020
Q4 		$14.6M Buy
837,758
+53,442
+7% +$787K 0.01% 799
2020
Q3 		$9.18M Buy
784,316
+19,400
+3% +$216K 0.01% 886
2020
Q2 		$7.4M Buy
764,916
+61,116
+9% +$555K 0.01% 980
2020
Q1 		$6.2M Buy
703,800
+11,500
+2% +$141K 0.01% 914
2019
Q4 		$9.38M Buy
692,300
+116,800
+20% +$1.39M 0.01% 1013
2019
Q3 		$6.55M Buy
575,500
+141,900
+33% +$1.62M 0.01% 1112
2019
Q2 		$4.86M Sell
433,600
-348,798
-45% -$4.1M 0.01% 1140
2019
Q1 		$10.2M Sell
782,398
-124,709
-14% -$1.67M 0.01% 792
2018
Q4 		$9.06M Sell
907,107
-114,340
-11% -$1.51M 0.01% 801
2018
Q3 		$16M Sell
1,021,447
-212,372
-17% -$3.4M 0.02% 676
2018
Q2 		$20.3M Sell
1,233,819
-106,697
-8% -$1.62M 0.03% 585
2018
Q1 		$17.6M Buy
1,340,516
+208,565
+18% +$3.25M 0.03% 628
2017
Q4 		$17.4M Buy
1,131,951
+136,876
+14% +$2.17M 0.02% 655
2017
Q3 		$15.4M Buy
995,075
+100,722
+11% +$1.8M 0.02% 659
2017
Q2 		$19.3M Buy
894,353
+14,300
+2% +$323K 0.03% 551
2017
Q1 		$22.5M Sell
880,053
-21,400
-2% -$573K 0.04% 467
2016
Q4 		$24.8M Sell
901,453
-83,500
-8% -$2.54M 0.04% 432
2016
Q3 		$29.8M Sell
984,953
-82,600
-8% -$2.7M 0.05% 370
2016
Q2 		$33.4M Sell
1,067,553
-46,300
-4% -$1.47M 0.05% 337
2016
Q1 		$37.4M Buy
1,113,853
+4,600
+0.4% +$140K 0.06% 308
2015
Q4 		$30.1M Buy
1,109,253
+76,700
+7% +$1.89M 0.05% 392
2015
Q3 		$21.7M Buy
1,032,553
+400
+0% +$9.36K 0.04% 499
2015
Q2 		$26.5M Buy
1,032,153
+2,800
+0.3% +$73.7K 0.04% 458
2015
Q1 		$27.3M Hold
1,029,353
– – 0.04% 491
2014
Q4 		$27.3M Sell
1,029,353
-10,400
-1% -$320K 0.04% 491
2014
Q3 		$31.9M Sell
1,039,753
-47,700
-4% -$1.69M 0.04% 422
2014
Q2 		$42.4M Buy
1,087,453
+102,900
+10% +$3.99M 0.06% 340
2014
Q1 		$38M Buy
984,553
+99,521
+11% +$3.95M 0.05% 364
2013
Q4 		$41M Sell
885,032
-55,187
-6% -$2.46M 0.06% 329
2013
Q3 		$39.4M Buy
940,219
+10,228
+1% +$438K 0.07% 271
2013
Q2 		$42.1M Buy
+929,991
New +$41.6M 0.08% 235

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

California Public Employees Retirement System's MAT Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Mattel (MAT) stake by 0.23% in Q1 2026, selling an estimated $24.9K and leaving 593,247 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #916.

California Public Employees Retirement System first reported a position in MAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $42.4M in Q2 2014. 428 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • California Public Employees Retirement System held 593,247 shares of Mattel worth $8.62M as of Q1 2026.
  • California Public Employees Retirement System sold 1,366 Mattel shares in Q1 2026, an estimated $24.9K.
  • Mattel made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #916 holding.
  • California Public Employees Retirement System first reported a position in Mattel in Q2 2013 and has held it in 52 quarters since.
  • California Public Employees Retirement System's Mattel position peaked at $42.4M in Q2 2014.
  • 428 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.