Employees Retirement System of Texas’s Hasbro HAS Stock Holding History

Employees Retirement System of Texas’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$2.05M	–	497
2022 Q2	$2.05M	Hold	25,000	–	–	0.03%	483
2022 Q1	$2.05M	Buy	+25,000	New	+$2.34M	0.02%	546
2019 Q3	–	Sell	-23,000	Closed	-$2.43M	–	962
2019 Q2	$2.43M	Hold	23,000	–	–	0.04%	492
2019 Q1	$1.96M	Buy	23,000 +18,000	+360%	+$1.57M	0.03%	584
2018 Q4	$406K	Hold	5,000	–	–	0.01%	981
2018 Q3	$526K	Sell	5,000 -1,000	-17%	-$100K	0.01%	985
2018 Q2	$554K	Hold	6,000	–	–	0.01%	998
2018 Q1	$506K	Hold	6,000	–	–	0.01%	968
2017 Q4	$545K	Hold	6,000	–	–	0.01%	958
2017 Q3	$586K	Hold	6,000	–	–	0.01%	936
2017 Q2	$669K	Hold	6,000	–	–	0.01%	903
2017 Q1	$599K	Hold	6,000	–	–	0.01%	941
2016 Q4	$467K	Hold	6,000	–	–	0.01%	957
2016 Q3	$476K	Hold	6,000	–	–	0.01%	909
2016 Q2	$504K	Hold	6,000	–	–	0.01%	873
2016 Q1	$481K	Hold	6,000	–	–	0.01%	886
2015 Q4	$404K	Sell	6,000 -34,000	-85%	-$2.49M	0.01%	892
2015 Q3	$2.89M	Hold	40,000	–	–	0.04%	498
2015 Q2	$2.99M	Hold	40,000	–	–	0.04%	512
2015 Q1	$2.53M	Hold	40,000	–	–	0.03%	555
2014 Q4	$2.2M	Hold	40,000	–	–	0.03%	580
2014 Q3	$2.2M	Sell	40,000 -1,000	-2%	-$52.6K	0.03%	576
2014 Q2	$2.17M	Buy	41,000 +31,000	+310%	+$1.67M	0.03%	604
2014 Q1	$556K	Sell	10,000 -5,000	-33%	-$266K	0.01%	936
2013 Q4	$825K	Hold	15,000	–	–	0.01%	907
2013 Q3	$707K	Hold	15,000	–	–	0.01%	963
2013 Q2	$672K	Buy	+15,000	New	+$683K	0.01%	1011

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's HAS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Hasbro (HAS) in Q3 2022, closing a stake of 25,000 shares — an estimated $2.05M sold.

Employees Retirement System of Texas first reported a position in HAS in Q2 2013 and held it in 27 quarters. The position peaked at $2.99M in Q2 2015. 623 funds tracked by Wall St. Rank hold HAS as of Q3 2022.

Employees Retirement System of Texas reported no remaining Hasbro position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 Hasbro shares in Q3 2022, an estimated $2.05M.
Employees Retirement System of Texas first reported a position in Hasbro in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Hasbro position peaked at $2.99M in Q2 2015.
623 funds tracked by Wall St. Rank held Hasbro as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.