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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$2.05M	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%	+$1.53M	0.03%	584
2018 Q4	$406K	Hold	5,000	–	–	0.01%	981
2018 Q3	$526K	Sell	5,000 -1,000	-17%	-$105K	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%	-$2.29M	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%	-$55K	0.03%	576
2014 Q2	$2.18M	Buy	41,000 +31,000	+310%	+$1.64M	0.03%	604
2014 Q1	$556K	Sell	10,000 -5,000	-33%	-$278K	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	+$672K	0.01%	1011