Arizona State Retirement System’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
38,839
+857
| +2% | +$63.3K | 0.02% | 609 |
|
|
2025
Q1 | $2.34M | Sell |
37,982
-451
| -1% | -$27.7K | 0.01% | 655 |
|
|
2024
Q4 | $2.15M | Buy |
38,433
+351
| +0.9% | +$19.6K | 0.01% | 724 |
|
|
2024
Q3 | $2.75M | Buy |
38,082
+1,061
| +3% | +$76.7K | 0.02% | 620 |
|
|
2024
Q2 | $2.17M | Buy |
37,021
+762
| +2% | +$44.6K | 0.01% | 665 |
|
|
2024
Q1 | $2.05M | Buy |
36,259
+34
| +0.1% | +$1.92K | 0.01% | 710 |
|
|
2023
Q4 | $1.85M | Buy |
36,225
+300
| +0.8% | +$15.3K | 0.01% | 744 |
|
|
2023
Q3 | $2.38M | Sell |
35,925
-8
| -0% | -$529 | 0.02% | 583 |
|
|
2023
Q2 | $2.33M | Sell |
35,933
-2,213
| -6% | -$143K | 0.02% | 610 |
|
|
2023
Q1 | $2.05M | Buy |
38,146
+1,013
| +3% | +$54.4K | 0.02% | 656 |
|
|
2022
Q4 | $2.27M | Buy |
37,133
+761
| +2% | +$46.4K | 0.02% | 595 |
|
|
2022
Q3 | $2.45M | Sell |
36,372
-472
| -1% | -$31.8K | 0.03% | 553 |
|
|
2022
Q2 | $3.02M | Buy |
36,844
+365
| +1% | +$29.9K | 0.03% | 503 |
|
|
2022
Q1 | $2.99M | Buy |
36,479
+867
| +2% | +$71K | 0.02% | 552 |
|
|
2021
Q4 | $3.63M | Sell |
35,612
-1,065
| -3% | -$108K | 0.03% | 516 |
|
|
2021
Q3 | $3.27M | Sell |
36,677
-204
| -0.6% | -$18.2K | 0.03% | 536 |
|
|
2021
Q2 | $3.49M | Sell |
36,881
-653
| -2% | -$61.7K | 0.03% | 523 |
|
|
2021
Q1 | $3.61M | Buy |
37,534
+207
| +0.6% | +$19.9K | 0.03% | 499 |
|
|
2020
Q4 | $3.49M | Sell |
37,327
-2,278
| -6% | -$213K | 0.03% | 489 |
|
|
2020
Q3 | $3.28M | Buy |
39,605
+9,322
| +31% | +$771K | 0.03% | 463 |
|
|
2020
Q2 | $2.27M | Sell |
30,283
-45,466
| -60% | -$3.41M | 0.03% | 467 |
|
|
2020
Q1 | $5.42M | Buy |
75,749
+18,292
| +32% | +$1.31M | 0.09% | 274 |
|
|
2019
Q4 | $6.07M | Sell |
57,457
-10,364
| -15% | -$1.09M | 0.07% | 342 |
|
|
2019
Q3 | $8.05M | Sell |
67,821
-601
| -0.9% | -$71.3K | 0.1% | 249 |
|
|
2019
Q2 | $7.23M | Buy |
68,422
+1,789
| +3% | +$189K | 0.08% | 280 |
|
|
2019
Q1 | $5.67M | Sell |
66,633
-1,207
| -2% | -$103K | 0.07% | 367 |
|
|
2018
Q4 | $5.51M | Sell |
67,840
-839
| -1% | -$68.2K | 0.07% | 347 |
|
|
2018
Q3 | $7.22M | Buy |
68,679
+561
| +0.8% | +$59K | 0.07% | 355 |
|
|
2018
Q2 | $6.29M | Buy |
68,118
+4,148
| +6% | +$383K | 0.06% | 378 |
|
|
2018
Q1 | $5.39M | Buy |
63,970
+300
| +0.5% | +$25.3K | 0.05% | 455 |
|
|
2017
Q4 | $5.79M | Sell |
63,670
-15,261
| -19% | -$1.39M | 0.06% | 438 |
|
|
2017
Q3 | $7.71M | Buy |
78,931
+42,326
| +116% | +$4.13M | 0.09% | 288 |
|
|
2017
Q2 | $4.08M | Sell |
36,605
-400
| -1% | -$44.6K | 0.06% | 340 |
|
|
2017
Q1 | $3.69M | Sell |
37,005
-100
| -0.3% | -$9.98K | 0.05% | 355 |
|
|
2016
Q4 | $2.89M | Buy |
37,105
+700
| +2% | +$54.4K | 0.04% | 424 |
|
|
2016
Q3 | $2.89M | Sell |
36,405
-2,800
| -7% | -$222K | 0.04% | 414 |
|
|
2016
Q2 | $3.29M | Sell |
39,205
-2,700
| -6% | -$227K | 0.05% | 373 |
|
|
2016
Q1 | $3.36M | Buy |
41,905
+300
| +0.7% | +$24K | 0.04% | 405 |
|
|
2015
Q4 | $2.8M | Sell |
41,605
-2,600
| -6% | -$175K | 0.04% | 458 |
|
|
2015
Q3 | $3.19M | Buy |
+44,205
| New | +$3.19M | 0.04% | 388 |
|
|
2014
Q4 | $2.6M | Buy |
47,346
+200
| +0.4% | +$11K | 0.03% | 584 |
|
|
2014
Q3 | $2.59M | Sell |
47,146
-1,400
| -3% | -$77K | 0.03% | 556 |
|
|
2014
Q2 | $2.58M | Buy |
48,546
+600
| +1% | +$31.8K | 0.03% | 596 |
|
|
2014
Q1 | $2.67M | Sell |
47,946
-2,200
| -4% | -$122K | 0.03% | 560 |
|
|
2013
Q4 | $2.76M | Sell |
50,146
-1,600
| -3% | -$88K | 0.03% | 567 |
|
|
2013
Q3 | $2.44M | Buy |
51,746
+200
| +0.4% | +$9.43K | 0.03% | 640 |
|
|
2013
Q2 | $2.31M | Buy |
+51,546
| New | +$2.31M | 0.03% | 610 |
|