Commonwealth of Pennsylvania Public School 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 | $2.38M | Buy |
32,305
+2,317
| +8% | +$171K | 0.01% | 703 |
|
|
2025
Q1 | $1.84M | Buy |
29,988
+2,106
| +8% | +$129K | 0.01% | 763 |
|
|
2024
Q4 | $1.56M | Sell |
27,882
-645
| -2% | -$36.1K | 0.01% | 811 |
|
|
2024
Q3 | $2.06M | Sell |
28,527
-217
| -0.8% | -$15.7K | 0.01% | 678 |
|
|
2024
Q2 | $1.68M | Buy |
28,744
+109
| +0.4% | +$6.38K | 0.01% | 706 |
|
|
2024
Q1 | $1.62M | Buy |
28,635
+75
| +0.3% | +$4.24K | 0.01% | 739 |
|
|
2023
Q4 | $1.46M | Buy |
28,560
+2,337
| +9% | +$119K | 0.01% | 765 |
|
|
2023
Q3 | $1.73M | Buy |
26,223
+3,500
| +15% | +$231K | 0.01% | 699 |
|
|
2023
Q2 | $1.47M | Buy |
22,723
+714
| +3% | +$46.2K | 0.01% | 1217 |
|
|
2023
Q1 | $1.18M | Buy |
22,009
+64
| +0.3% | +$3.44K | 0.01% | 1247 |
|
|
2022
Q4 | $1.34M | Buy |
21,945
+2,958
| +16% | +$180K | 0.01% | 1161 |
|
|
2022
Q3 | $1.28M | Sell |
18,987
-98
| -0.5% | -$6.61K | 0.01% | 1022 |
|
|
2022
Q2 | $1.56M | Buy |
19,085
+1,735
| +10% | +$142K | 0.02% | 931 |
|
|
2022
Q1 | $1.42M | Buy |
17,350
+1,074
| +7% | +$88K | 0.01% | 1100 |
|
|
2021
Q4 | $1.66M | Buy |
16,276
+57
| +0.4% | +$5.8K | 0.02% | 942 |
|
|
2021
Q3 | $1.45M | Buy |
16,219
+190
| +1% | +$17K | 0.02% | 1021 |
|
|
2021
Q2 | $1.52M | Buy |
16,029
+53
| +0.3% | +$5.01K | 0.02% | 1000 |
|
|
2021
Q1 | $1.54M | Buy |
15,976
+52
| +0.3% | +$5K | 0.02% | 982 |
|
|
2020
Q4 | $1.49M | Buy |
15,924
+4,117
| +35% | +$385K | 0.02% | 865 |
|
|
2020
Q3 | $977K | Buy |
11,807
+4,521
| +62% | +$374K | 0.02% | 958 |
|
|
2020
Q2 | $546K | Sell |
7,286
-844
| -10% | -$63.2K | 0.01% | 1037 |
|
|
2020
Q1 | $582K | Sell |
8,130
-65
| -0.8% | -$4.65K | 0.01% | 874 |
|
|
2019
Q4 | $865K | Buy |
8,195
+674
| +9% | +$71.1K | 0.02% | 684 |
|
|
2019
Q3 | $893K | Buy |
7,521
+724
| +11% | +$86K | 0.02% | 608 |
|
|
2019
Q2 | $718K | Buy |
6,797
+29
| +0.4% | +$3.06K | 0.01% | 775 |
|
|
2019
Q1 | $575K | Buy |
6,768
+419
| +7% | +$35.6K | 0.01% | 938 |
|
|
2018
Q4 | $516K | Sell |
6,349
-3,234
| -34% | -$263K | 0.01% | 937 |
|
|
2018
Q3 | $1.01M | Sell |
9,583
-2,319
| -19% | -$244K | 0.01% | 679 |
|
|
2018
Q2 | $1.1M | Buy |
11,902
+1,790
| +18% | +$165K | 0.01% | 743 |
|
|
2018
Q1 | $852K | Sell |
10,112
-27
| -0.3% | -$2.28K | 0.01% | 854 |
|
|
2017
Q4 | $922K | Buy |
10,139
+882
| +10% | +$80.2K | 0.01% | 674 |
|
|
2017
Q3 | $904K | Buy |
9,257
+899
| +11% | +$87.8K | 0.01% | 627 |
|
|
2017
Q2 | $932K | Buy |
8,358
+60
| +0.7% | +$6.69K | 0.01% | 594 |
|
|
2017
Q1 | $828K | Buy |
8,298
+1,860
| +29% | +$186K | 0.01% | 652 |
|
|
2016
Q4 | $501K | Sell |
6,438
-8
| -0.1% | -$623 | 0.01% | 839 |
|
|
2016
Q3 | $511K | Sell |
6,446
-2,540
| -28% | -$201K | 0.01% | 803 |
|
|
2016
Q2 | $755K | Buy |
8,986
+651
| +8% | +$54.7K | 0.01% | 736 |
|
|
2016
Q1 | $668K | Buy |
8,335
+1,007
| +14% | +$80.7K | 0.01% | 745 |
|
|
2015
Q4 | $494K | Buy |
7,328
+105
| +1% | +$7.08K | 0.01% | 950 |
|
|
2015
Q3 | $521K | Sell |
7,223
-5,357
| -43% | -$386K | 0.01% | 918 |
|
|
2015
Q2 | $941K | Sell |
12,580
-255
| -2% | -$19.1K | 0.02% | 805 |
|
|
2015
Q1 | $812K | Sell |
12,835
-7,804
| -38% | -$494K | 0.01% | 866 |
|
|
2014
Q4 | $1.14M | Sell |
20,639
-403
| -2% | -$22.2K | 0.02% | 747 |
|
|
2014
Q3 | $1.16M | Sell |
21,042
-118
| -0.6% | -$6.49K | 0.02% | 649 |
|
|
2014
Q2 | $1.12M | Sell |
21,160
-1,168
| -5% | -$62K | 0.02% | 772 |
|
|
2014
Q1 | $1.24M | Buy |
22,328
+286
| +1% | +$15.9K | 0.02% | 721 |
|
|
2013
Q4 | $1.21M | Sell |
22,042
-1,538
| -7% | -$84.6K | 0.02% | 723 |
|
|
2013
Q3 | $1.11M | Buy |
23,580
+134
| +0.6% | +$6.32K | 0.02% | 752 |
|
|
2013
Q2 | $1.05M | Buy |
+23,446
| New | +$1.05M | 0.02% | 725 |
|