Kentucky Retirement Systems Insurance Trust Fund’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,090
| Closed | -$225K | – | 520 |
|
|
2024
Q4 | $225K | Buy |
4,090
+210
| +5% | +$11.6K | 0.04% | 441 |
|
|
2024
Q3 | $281K | Sell |
3,880
-341
| -8% | -$24.7K | 0.02% | 479 |
|
|
2024
Q2 | $247K | Sell |
4,221
-84
| -2% | -$4.91K | 0.02% | 484 |
|
|
2024
Q1 | $243K | Sell |
4,305
-341
| -7% | -$19.3K | 0.02% | 494 |
|
|
2023
Q4 | $237K | Sell |
4,646
-393
| -8% | -$20.1K | 0.02% | 496 |
|
|
2023
Q3 | $333K | Buy |
5,039
+362
| +8% | +$23.9K | 0.03% | 459 |
|
|
2023
Q2 | $303K | Buy |
4,677
+57
| +1% | +$3.69K | 0.02% | 476 |
|
|
2023
Q1 | $248K | Sell |
4,620
-32
| -0.7% | -$1.72K | 0.02% | 484 |
|
|
2022
Q4 | $284K | Hold |
4,652
| – | – | 0.02% | 473 |
|
|
2022
Q3 | $314K | Buy |
4,652
+174
| +4% | +$11.7K | 0.03% | 455 |
|
|
2022
Q2 | $367K | Buy |
4,478
+651
| +17% | +$53.4K | 0.03% | 439 |
|
|
2022
Q1 | $314K | Buy |
3,827
+369
| +11% | +$30.3K | 0.03% | 457 |
|
|
2021
Q4 | $352K | Buy |
3,458
+107
| +3% | +$10.9K | 0.03% | 436 |
|
|
2021
Q3 | $299K | Buy |
3,351
+21
| +0.6% | +$1.87K | 0.03% | 445 |
|
|
2021
Q2 | $315K | Sell |
3,330
-179
| -5% | -$16.9K | 0.03% | 440 |
|
|
2021
Q1 | $337K | Buy |
3,509
+45
| +1% | +$4.32K | 0.04% | 429 |
|
|
2020
Q4 | $324K | Buy |
3,464
+123
| +4% | +$11.5K | 0.04% | 406 |
|
|
2020
Q3 | $276K | Buy |
3,341
+207
| +7% | +$17.1K | 0.04% | 395 |
|
|
2020
Q2 | $235K | Sell |
3,134
-723
| -19% | -$54.2K | 0.04% | 400 |
|
|
2020
Q1 | $276K | Buy |
3,857
+843
| +28% | +$60.3K | 0.04% | 366 |
|
|
2019
Q4 | $318K | Buy |
3,014
+245
| +9% | +$25.8K | 0.05% | 364 |
|
|
2019
Q3 | $329K | Buy |
2,769
+354
| +15% | +$42.1K | 0.06% | 340 |
|
|
2019
Q2 | $255K | Buy |
+2,415
| New | +$255K | 0.05% | 372 |
|
|
2018
Q4 | – | Sell |
-2,206
| Closed | -$232K | – | 396 |
|
|
2018
Q3 | $232K | Buy |
+2,206
| New | +$232K | 0.05% | 381 |
|
|
2018
Q2 | – | Sell |
-2,587
| Closed | -$218K | – | 423 |
|
|
2018
Q1 | $218K | Sell |
2,587
-423
| -14% | -$35.6K | 0.04% | 424 |
|
|
2017
Q4 | $274K | Buy |
3,010
+35
| +1% | +$3.19K | 0.05% | 411 |
|
|
2017
Q3 | $291K | Sell |
2,975
-106
| -3% | -$10.4K | 0.05% | 384 |
|
|
2017
Q2 | $344K | Buy |
3,081
+56
| +2% | +$6.25K | 0.06% | 351 |
|
|
2017
Q1 | $302K | Sell |
3,025
-611
| -17% | -$61K | 0.06% | 368 |
|
|
2016
Q4 | $283K | Sell |
3,636
-422
| -10% | -$32.8K | 0.05% | 416 |
|
|
2016
Q3 | $322K | Sell |
4,058
-474
| -10% | -$37.6K | 0.05% | 394 |
|
|
2016
Q2 | $381K | Sell |
4,532
-550
| -11% | -$46.2K | 0.05% | 391 |
|
|
2016
Q1 | $407K | Buy |
5,082
+881
| +21% | +$70.6K | 0.05% | 404 |
|
|
2015
Q4 | $283K | Buy |
4,201
+445
| +12% | +$30K | 0.04% | 424 |
|
|
2015
Q3 | $271K | Buy |
3,756
+101
| +3% | +$7.29K | 0.05% | 404 |
|
|
2015
Q2 | $273K | Buy |
3,655
+58
| +2% | +$4.33K | 0.05% | 418 |
|
|
2015
Q1 | $227K | Sell |
3,597
-422
| -11% | -$26.6K | 0.04% | 448 |
|
|
2014
Q4 | $221K | Sell |
4,019
-71
| -2% | -$3.9K | 0.03% | 459 |
|
|
2014
Q3 | $225K | Buy |
4,090
+22
| +0.5% | +$1.21K | 0.04% | 441 |
|
|
2014
Q2 | $216K | Buy |
4,068
+50
| +1% | +$2.66K | 0.04% | 456 |
|
|
2014
Q1 | $223K | Sell |
4,018
-72
| -2% | -$4K | 0.04% | 443 |
|
|
2013
Q4 | $225K | Buy |
+4,090
| New | +$225K | 0.04% | 441 |
|