California State Teachers Retirement System (CalSTRS)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
126,151
-449
| -0.4% | -$33.1K | 0.01% | 641 |
|
|
2025
Q1 | $7.78M | Buy |
126,600
+2,191
| +2% | +$135K | 0.01% | 676 |
|
|
2024
Q4 | $6.96M | Sell |
124,409
-2,337
| -2% | -$131K | 0.01% | 752 |
|
|
2024
Q3 | $9.17M | Sell |
126,746
-5,328
| -4% | -$385K | 0.01% | 654 |
|
|
2024
Q2 | $7.73M | Sell |
132,074
-94,994
| -42% | -$5.56M | 0.01% | 699 |
|
|
2024
Q1 | $12.8M | Buy |
227,068
+3,055
| +1% | +$173K | 0.02% | 595 |
|
|
2023
Q4 | $11.4M | Buy |
224,013
+7,764
| +4% | +$396K | 0.02% | 608 |
|
|
2023
Q3 | $14.3M | Sell |
216,249
-3,489
| -2% | -$231K | 0.02% | 548 |
|
|
2023
Q2 | $14.2M | Sell |
219,738
-10,881
| -5% | -$705K | 0.02% | 571 |
|
|
2023
Q1 | $12.4M | Sell |
230,619
-2,049
| -0.9% | -$110K | 0.02% | 602 |
|
|
2022
Q4 | $14.2M | Buy |
232,668
+5,634
| +2% | +$344K | 0.02% | 560 |
|
|
2022
Q3 | $15.3M | Buy |
227,034
+5,123
| +2% | +$345K | 0.03% | 523 |
|
|
2022
Q2 | $18.2M | Buy |
221,911
+953
| +0.4% | +$78K | 0.03% | 499 |
|
|
2022
Q1 | $18.1M | Sell |
220,958
-12,105
| -5% | -$992K | 0.02% | 541 |
|
|
2021
Q4 | $23.7M | Buy |
233,063
+5,347
| +2% | +$544K | 0.03% | 509 |
|
|
2021
Q3 | $20.3M | Sell |
227,716
-589
| -0.3% | -$52.6K | 0.03% | 543 |
|
|
2021
Q2 | $21.6M | Sell |
228,305
-9,253
| -4% | -$875K | 0.03% | 536 |
|
|
2021
Q1 | $22.8M | Buy |
237,558
+3,471
| +1% | +$334K | 0.03% | 508 |
|
|
2020
Q4 | $21.9M | Buy |
234,087
+1,785
| +0.8% | +$167K | 0.03% | 493 |
|
|
2020
Q3 | $19.2M | Buy |
232,302
+4,513
| +2% | +$373K | 0.03% | 472 |
|
|
2020
Q2 | $17.1M | Buy |
227,789
+94
| +0% | +$7.05K | 0.03% | 474 |
|
|
2020
Q1 | $16.3M | Sell |
227,695
-5,803
| -2% | -$415K | 0.04% | 414 |
|
|
2019
Q4 | $24.7M | Buy |
233,498
+33,781
| +17% | +$3.57M | 0.04% | 375 |
|
|
2019
Q3 | $23.7M | Buy |
199,717
+2,206
| +1% | +$262K | 0.05% | 366 |
|
|
2019
Q2 | $20.9M | Buy |
197,511
+2,374
| +1% | +$251K | 0.04% | 402 |
|
|
2019
Q1 | $16.6M | Sell |
195,137
-200
| -0.1% | -$17K | 0.03% | 462 |
|
|
2018
Q4 | $15.9M | Buy |
195,337
+2,652
| +1% | +$215K | 0.04% | 444 |
|
|
2018
Q3 | $20.3M | Buy |
192,685
+2,991
| +2% | +$314K | 0.04% | 420 |
|
|
2018
Q2 | $17.5M | Buy |
189,694
+2,313
| +1% | +$214K | 0.04% | 449 |
|
|
2018
Q1 | $15.8M | Sell |
187,381
-5,943
| -3% | -$501K | 0.03% | 487 |
|
|
2017
Q4 | $17.6M | Sell |
193,324
-803
| -0.4% | -$73K | 0.04% | 458 |
|
|
2017
Q3 | $19M | Sell |
194,127
-17,171
| -8% | -$1.68M | 0.04% | 408 |
|
|
2017
Q2 | $23.6M | Sell |
211,298
-11,987
| -5% | -$1.34M | 0.05% | 360 |
|
|
2017
Q1 | $22.3M | Sell |
223,285
-10,300
| -4% | -$1.03M | 0.05% | 383 |
|
|
2016
Q4 | $18.2M | Sell |
233,585
-6,300
| -3% | -$490K | 0.04% | 461 |
|
|
2016
Q3 | $19M | Buy |
239,885
+2,100
| +0.9% | +$167K | 0.04% | 443 |
|
|
2016
Q2 | $20M | Sell |
237,785
-264
| -0.1% | -$22.2K | 0.04% | 417 |
|
|
2016
Q1 | $19.1M | Buy |
238,049
+30,340
| +15% | +$2.43M | 0.04% | 440 |
|
|
2015
Q4 | $14M | Buy |
207,709
+3,346
| +2% | +$225K | 0.03% | 491 |
|
|
2015
Q3 | $14.7M | Buy |
204,363
+920
| +0.5% | +$66.4K | 0.04% | 465 |
|
|
2015
Q2 | $15.2M | Sell |
203,443
-9,589
| -5% | -$717K | 0.04% | 484 |
|
|
2015
Q1 | $13.5M | Sell |
213,032
-3,689
| -2% | -$233K | 0.03% | 545 |
|
|
2014
Q4 | $11.9M | Buy |
216,721
+2,018
| +0.9% | +$111K | 0.03% | 577 |
|
|
2014
Q3 | $11.8M | Sell |
214,703
-5,808
| -3% | -$319K | 0.03% | 556 |
|
|
2014
Q2 | $11.7M | Buy |
220,511
+11,774
| +6% | +$625K | 0.03% | 567 |
|
|
2014
Q1 | $11.6M | Buy |
208,737
+1,000
| +0.5% | +$55.6K | 0.03% | 543 |
|
|
2013
Q4 | $11.4M | Buy |
207,737
+1,400
| +0.7% | +$77K | 0.03% | 533 |
|
|
2013
Q3 | $9.73M | Buy |
206,337
+6,355
| +3% | +$300K | 0.03% | 574 |
|
|
2013
Q2 | $8.97M | Buy |
+199,982
| New | +$8.97M | 0.03% | 554 |
|