California Public Employees 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 | $16.9M | Buy |
228,354
+4,111
| +2% | +$303K | 0.01% | 674 |
|
|
2025
Q1 | $13.8M | Sell |
224,243
-4,558
| -2% | -$280K | 0.01% | 702 |
|
|
2024
Q4 | $12.8M | Sell |
228,801
-8,507
| -4% | -$476K | 0.01% | 771 |
|
|
2024
Q3 | $17.2M | Buy |
237,308
+15,306
| +7% | +$1.11M | 0.01% | 685 |
|
|
2024
Q2 | $13M | Sell |
222,002
-5,867
| -3% | -$343K | 0.01% | 762 |
|
|
2024
Q1 | $12.9M | Sell |
227,869
-8,686
| -4% | -$491K | 0.01% | 785 |
|
|
2023
Q4 | $12.1M | Sell |
236,555
-10,236
| -4% | -$523K | 0.01% | 791 |
|
|
2023
Q3 | $16.3M | Buy |
246,791
+3,022
| +1% | +$200K | 0.01% | 655 |
|
|
2023
Q2 | $15.8M | Sell |
243,769
-4,923
| -2% | -$319K | 0.01% | 680 |
|
|
2023
Q1 | $13.4M | Sell |
248,692
-49,295
| -17% | -$2.65M | 0.01% | 732 |
|
|
2022
Q4 | $18.2M | Buy |
297,987
+1,998
| +0.7% | +$122K | 0.02% | 647 |
|
|
2022
Q3 | $20M | Buy |
295,989
+52,465
| +22% | +$3.54M | 0.02% | 595 |
|
|
2022
Q2 | $19.9M | Sell |
243,524
-13,056
| -5% | -$1.07M | 0.02% | 550 |
|
|
2022
Q1 | $21M | Sell |
256,580
-19,815
| -7% | -$1.62M | 0.02% | 585 |
|
|
2021
Q4 | $28.1M | Sell |
276,395
-12,726
| -4% | -$1.3M | 0.02% | 541 |
|
|
2021
Q3 | $25.8M | Sell |
289,121
-1,917
| -0.7% | -$171K | 0.02% | 576 |
|
|
2021
Q2 | $27.5M | Sell |
291,038
-7,928
| -3% | -$749K | 0.02% | 570 |
|
|
2021
Q1 | $28.7M | Buy |
298,966
+16,968
| +6% | +$1.63M | 0.02% | 566 |
|
|
2020
Q4 | $26.4M | Buy |
281,998
+15,038
| +6% | +$1.41M | 0.02% | 576 |
|
|
2020
Q3 | $22.1M | Sell |
266,960
-16,988
| -6% | -$1.41M | 0.02% | 551 |
|
|
2020
Q2 | $21.3M | Buy |
283,948
+980
| +0.3% | +$73.5K | 0.02% | 532 |
|
|
2020
Q1 | $20.2M | Buy |
282,968
+606
| +0.2% | +$43.4K | 0.02% | 473 |
|
|
2019
Q4 | $29.8M | Buy |
282,362
+35,088
| +14% | +$3.71M | 0.03% | 500 |
|
|
2019
Q3 | $29.3M | Sell |
247,274
-609,997
| -71% | -$72.4M | 0.03% | 465 |
|
|
2019
Q2 | $90.6M | Buy |
857,271
+146,149
| +21% | +$15.4M | 0.11% | 210 |
|
|
2019
Q1 | $60.5M | Buy |
711,122
+77,269
| +12% | +$6.57M | 0.07% | 294 |
|
|
2018
Q4 | $51.5M | Buy |
633,853
+162,225
| +34% | +$13.2M | 0.07% | 297 |
|
|
2018
Q3 | $49.6M | Buy |
471,628
+106,762
| +29% | +$11.2M | 0.06% | 319 |
|
|
2018
Q2 | $33.7M | Buy |
364,866
+103,135
| +39% | +$9.52M | 0.05% | 410 |
|
|
2018
Q1 | $22.1M | Sell |
261,731
-23,040
| -8% | -$1.94M | 0.03% | 551 |
|
|
2017
Q4 | $25.9M | Buy |
284,771
+8,978
| +3% | +$816K | 0.04% | 503 |
|
|
2017
Q3 | $26.9M | Buy |
275,793
+15,259
| +6% | +$1.49M | 0.04% | 442 |
|
|
2017
Q2 | $29.1M | Sell |
260,534
-10,200
| -4% | -$1.14M | 0.05% | 383 |
|
|
2017
Q1 | $27M | Sell |
270,734
-10,400
| -4% | -$1.04M | 0.04% | 402 |
|
|
2016
Q4 | $21.9M | Sell |
281,134
-5,100
| -2% | -$397K | 0.04% | 478 |
|
|
2016
Q3 | $22.7M | Sell |
286,234
-33,500
| -10% | -$2.66M | 0.04% | 472 |
|
|
2016
Q2 | $26.9M | Sell |
319,734
-2,700
| -0.8% | -$227K | 0.04% | 414 |
|
|
2016
Q1 | $25.8M | Sell |
322,434
-28,800
| -8% | -$2.31M | 0.04% | 437 |
|
|
2015
Q4 | $23.7M | Buy |
351,234
+1,400
| +0.4% | +$94.3K | 0.04% | 482 |
|
|
2015
Q3 | $25.2M | Buy |
349,834
+19,200
| +6% | +$1.39M | 0.04% | 444 |
|
|
2015
Q2 | $24.7M | Buy |
330,634
+18,947
| +6% | +$1.42M | 0.04% | 478 |
|
|
2015
Q1 | $17M | Hold |
311,687
| – | – | 0.02% | 680 |
|
|
2014
Q4 | $17M | Buy |
311,687
+66,700
| +27% | +$3.65M | 0.02% | 680 |
|
|
2014
Q3 | $13.5M | Sell |
244,987
-58,400
| -19% | -$3.21M | 0.02% | 778 |
|
|
2014
Q2 | $16.1M | Hold |
303,387
| – | – | 0.02% | 741 |
|
|
2014
Q1 | $16.6M | Sell |
303,387
-63,587
| -17% | -$3.47M | 0.02% | 701 |
|
|
2013
Q4 | $19.9M | Buy |
366,974
+24,020
| +7% | +$1.3M | 0.03% | 614 |
|
|
2013
Q3 | $16.2M | Buy |
342,954
+3,016
| +0.9% | +$142K | 0.03% | 587 |
|
|
2013
Q2 | $15.2M | Buy |
+339,938
| New | +$15.2M | 0.03% | 573 |
|