Public Employees Retirement Association of Colorado’s Mattel MAT Stock Holding History

Public Employees Retirement Association of Colorado’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	$473K	Hold	32,524	–	–	﹤0.01%	990
2025 Q4	$645K	Hold	32,524	–	–	﹤0.01%	849
2025 Q3	$547K	Hold	32,524	–	–	﹤0.01%	933
2025 Q2	$641K	Sell	32,524 -1,006	-3%	-$17.9K	﹤0.01%	831
2025 Q1	$651K	Hold	33,530	–	–	﹤0.01%	819
2024 Q4	$594K	Sell	33,530 -2,499	-7%	-$47.2K	﹤0.01%	894
2024 Q3	$686K	Hold	36,029	–	–	﹤0.01%	840
2024 Q2	$586K	Sell	36,029 -731	-2%	-$13.2K	﹤0.01%	874
2024 Q1	$728K	Sell	36,760 -4,761	-11%	-$90.2K	﹤0.01%	814
2023 Q4	$784K	Sell	41,521 -1,444	-3%	-$28.1K	﹤0.01%	783
2023 Q3	$947K	Sell	42,965 -2,160	-5%	-$46.1K	﹤0.01%	680
2023 Q2	$882K	Hold	45,125	–	–	﹤0.01%	760
2023 Q1	$831K	Hold	45,125	–	–	﹤0.01%	767
2022 Q4	$805K	Hold	45,125	–	–	﹤0.01%	784
2022 Q3	$855K	Hold	45,125	–	–	﹤0.01%	741
2022 Q2	$1.01M	Hold	45,125	–	–	0.01%	672
2022 Q1	$1M	Sell	45,125 -3,927	-8%	-$89.8K	﹤0.01%	754
2021 Q4	$1.06M	Hold	49,052	–	–	﹤0.01%	788
2021 Q3	$910K	Hold	49,052	–	–	﹤0.01%	832
2021 Q2	$986K	Hold	49,052	–	–	﹤0.01%	809
2021 Q1	$977K	Hold	49,052	–	–	﹤0.01%	795
2020 Q4	$856K	Sell	49,052 -2,706	-5%	-$39.9K	﹤0.01%	818
2020 Q3	$606K	Hold	51,758	–	–	﹤0.01%	867
2020 Q2	$501K	Hold	51,758	–	–	﹤0.01%	973
2020 Q1	$456K	Buy	51,758 +1,932	+4%	+$23.7K	﹤0.01%	895
2019 Q4	$675K	Hold	49,826	–	–	﹤0.01%	874
2019 Q3	$568K	Hold	49,826	–	–	﹤0.01%	947
2019 Q2	$559K	Hold	49,826	–	–	﹤0.01%	975
2019 Q1	$648K	Sell	49,826 -12,559	-20%	-$168K	﹤0.01%	920
2018 Q4	$623K	Sell	62,385 -145	-0.2%	-$1.92K	﹤0.01%	924
2018 Q3	$982K	Sell	62,530 -65	-0.1%	-$1.04K	0.01%	835
2018 Q2	$1.03M	Sell	62,595 -232	-0.4%	-$3.52K	0.01%	806
2018 Q1	$826K	Sell	62,827 -3,761	-6%	-$58.6K	0.01%	867
2017 Q4	$1.02M	Buy	66,588 +2,184	+3%	+$34.6K	0.01%	825
2017 Q3	$997K	Sell	64,404 -2,300	-3%	-$41.1K	0.01%	806
2017 Q2	$1.44M	Sell	66,704 -32	-0%	-$723	0.01%	696
2017 Q1	$1.71M	Sell	66,736 -2,056	-3%	-$55.1K	0.01%	644
2016 Q4	$1.9M	Sell	68,792 -2,866	-4%	-$87.2K	0.02%	587
2016 Q3	$2.17M	Sell	71,658 -2,672	-4%	-$87.4K	0.02%	555
2016 Q2	$2.33M	Sell	74,330 -342	-0.5%	-$10.8K	0.02%	545
2016 Q1	$2.51M	Sell	74,672 -1,527	-2%	-$46.4K	0.02%	537
2015 Q4	$2.07M	Buy	76,199 +94	+0.1%	+$2.31K	0.02%	615
2015 Q3	$1.6M	Sell	76,105 -589	-0.8%	-$13.8K	0.01%	700
2015 Q2	$1.97M	Sell	76,694 -226	-0.3%	-$5.95K	0.02%	685
2015 Q1	$1.76M	Buy	76,920 +273	+0.4%	+$7.24K	0.01%	746
2014 Q4	$2.37M	Sell	76,647 -7,682	-9%	-$236K	0.02%	645
2014 Q3	$2.58M	Sell	84,329 -105	-0.1%	-$3.71K	0.02%	600
2014 Q2	$3.29M	Sell	84,434 -7,653	-8%	-$297K	0.03%	532
2014 Q1	$3.69M	Sell	92,087 -165,679	-64%	-$6.58M	0.03%	508
2013 Q4	$12.3M	Sell	257,766 -89,796	-26%	-$4M	0.11%	218
2013 Q3	$14.5M	Sell	347,562 -11,021	-3%	-$471K	0.13%	167
2013 Q2	$16.2M	Buy	+358,583	New	+$16.1M	0.15%	137

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MAT Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its Mattel (MAT) position steady in Q1 2026 at 32,524 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Public Employees Retirement Association of Colorado first reported a position in MAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q2 2013. 428 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

Public Employees Retirement Association of Colorado held 32,524 shares of Mattel worth $473K as of Q1 2026.
Public Employees Retirement Association of Colorado left its Mattel share count unchanged in Q1 2026.
Mattel made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #990 holding.
Public Employees Retirement Association of Colorado first reported a position in Mattel in Q2 2013 and has held it in 52 quarters since.
Public Employees Retirement Association of Colorado's Mattel position peaked at $16.2M in Q2 2013.
428 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.