British Columbia Investment Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-15,601
Closed -$882K 753
2024
Q1
$882K Buy
15,601
+434
+3% +$22.1K 0.01% 740
2023
Q4
$774K Buy
15,167
+3,252
+27% +$164K 0.01% 739
2023
Q3
$788K Buy
11,915
+253
+2% +$16.7K 0.01% 690
2023
Q2
$755K Hold
11,662
0.01% 714
2023
Q1
$626K Sell
11,662
-24
-0.2% -$1.37K 0.01% 745
2022
Q4
$713K Sell
11,686
-1,253
-10% -$78.3K 0.01% 715
2022
Q3
$872K Sell
12,939
-2,212
-15% -$175K 0.01% 678
2022
Q2
$1.24M Sell
15,151
-5,080
-25% -$440K 0.01% 649
2022
Q1
$1.66M Sell
20,231
-2,725
-12% -$255K 0.01% 692
2021
Q4
$2.34M Sell
22,956
-1,177
-5% -$113K 0.01% 660
2021
Q3
$2.15M Buy
24,133
+27
+0.1% +$2.62K 0.01% 681
2021
Q2
$2.28M Buy
24,106
+2,752
+13% +$264K 0.01% 687
2021
Q1
$2.05M Sell
21,354
-604
-3% -$57.3K 0.01% 651
2020
Q4
$2.05M Sell
21,958
-617
-3% -$54.8K 0.01% 650
2020
Q3
$1.87M Buy
22,575
+1,743
+8% +$135K 0.02% 615
2020
Q2
$1.56M Buy
20,832
+6,612
+46% +$478K 0.02% 619
2020
Q1
$1.02M Sell
14,220
-16,093
-53% -$1.39M 0.02% 553
2019
Q4
$3.2M Buy
30,313
+3,017
+11% +$314K 0.02% 511
2019
Q3
$3.24M Sell
27,296
-6,706
-20% -$764K 0.03% 451
2019
Q2
$3.59M Buy
34,002
+1,291
+4% +$127K 0.03% 527
2019
Q1
$2.78M Sell
32,711
-14,367
-31% -$1.25M 0.02% 585
2018
Q4
$3.83M Sell
47,078
-26,885
-36% -$2.5M 0.03% 504
2018
Q3
$7.78M Buy
73,963
+24,452
+49% +$2.45M 0.08% 281
2018
Q2
$4.57M Sell
49,511
-10,639
-18% -$935K 0.04% 476
2018
Q1
$5.07M Sell
60,150
-2,329
-4% -$216K 0.04% 496
2017
Q4
$5.68M Sell
62,479
-7,224
-10% -$678K 0.04% 470
2017
Q3
$6.81M Sell
69,703
-42,734
-38% -$4.33M 0.05% 393
2017
Q2
$12.5M Buy
112,437
+44,986
+67% +$4.64M 0.1% 249
2017
Q1
$6.73M Buy
67,451
+10,463
+18% +$969K 0.05% 412
2016
Q4
$4.43M Sell
56,988
-14,170
-20% -$1.17M 0.04% 489
2016
Q3
$5.64M Sell
71,158
-16,282
-19% -$1.32M 0.06% 384
2016
Q2
$7.34M Buy
87,440
+3,531
+4% +$299K 0.06% 343
2016
Q1
$6.72M Buy
83,909
+6,666
+9% +$496K 0.06% 355
2015
Q4
$5.2M Sell
77,243
-26,585
-26% -$1.95M 0.05% 428
2015
Q3
$7.49M Buy
103,828
+31,554
+44% +$2.44M 0.08% 298
2015
Q2
$5.41M Buy
72,274
+16,201
+29% +$1.15M 0.05% 399
2015
Q1
$3.55M Sell
56,073
-5,215
-9% -$306K 0.03% 468
2014
Q4
$3.37M Sell
61,288
-49,522
-45% -$2.79M 0.03% 488
2014
Q3
$6.09M Sell
110,810
-48,399
-30% -$2.55M 0.05% 374
2014
Q2
$8.45M Buy
159,209
+38,804
+32% +$2.1M 0.07% 320
2014
Q1
$6.7M Buy
120,405
+46,166
+62% +$2.46M 0.06% 370
2013
Q4
$4.08M Sell
74,239
-69,559
-48% -$3.55M 0.03% 461
2013
Q3
$6.78M Sell
143,798
-30,687
-18% -$1.43M 0.06% 372
2013
Q2
$7.82M Buy
+174,485
New +$7.94M 0.06% 342

Other funds holding HAS

British Columbia Investment Management's HAS Position: Q2 2024 in Review

British Columbia Investment Management sold out of Hasbro (HAS) in Q2 2024, closing a stake of 15,601 shares — an estimated $882K sold.

British Columbia Investment Management first reported a position in HAS in Q2 2013 and held it in 44 quarters. The position peaked at $12.5M in Q2 2017. 587 funds tracked by Wall St. Rank hold HAS as of Q2 2024.

  • British Columbia Investment Management reported no remaining Hasbro position as of Q2 2024 after selling out during the quarter.
  • British Columbia Investment Management sold 15,601 Hasbro shares in Q2 2024, an estimated $882K.
  • British Columbia Investment Management first reported a position in Hasbro in Q2 2013 and held it in 44 quarters.
  • British Columbia Investment Management's Hasbro position peaked at $12.5M in Q2 2017.
  • 587 funds tracked by Wall St. Rank held Hasbro as of Q2 2024.

Based on British Columbia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.