KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Hasbro HAS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-4,090
Closed -$225K – 520
2024
Q4 		$225K Buy
4,090
+210
+5% +$13.7K 0.04% 441
2024
Q3 		$281K Sell
3,880
-341
-8% -$22.1K 0.02% 479
2024
Q2 		$247K Sell
4,221
-84
-2% -$4.99K 0.02% 484
2024
Q1 		$243K Sell
4,305
-341
-7% -$17.4K 0.02% 494
2023
Q4 		$237K Sell
4,646
-393
-8% -$19.9K 0.02% 496
2023
Q3 		$333K Buy
5,039
+362
+8% +$24K 0.03% 459
2023
Q2 		$303K Buy
4,677
+57
+1% +$3.33K 0.02% 476
2023
Q1 		$248K Sell
4,620
-32
-0.7% -$1.83K 0.02% 484
2022
Q4 		$284K Hold
4,652
– – 0.02% 473
2022
Q3 		$314K Buy
4,652
+174
+4% +$13.7K 0.03% 455
2022
Q2 		$367K Buy
4,478
+651
+17% +$56.4K 0.03% 439
2022
Q1 		$314K Buy
3,827
+369
+11% +$34.6K 0.03% 457
2021
Q4 		$352K Buy
3,458
+107
+3% +$10.3K 0.03% 436
2021
Q3 		$299K Buy
3,351
+21
+0.6% +$2.04K 0.03% 445
2021
Q2 		$315K Sell
3,330
-179
-5% -$17.2K 0.03% 440
2021
Q1 		$337K Buy
3,509
+45
+1% +$4.27K 0.04% 429
2020
Q4 		$324K Buy
3,464
+123
+4% +$10.9K 0.04% 406
2020
Q3 		$276K Buy
3,341
+207
+7% +$16K 0.04% 395
2020
Q2 		$235K Sell
3,134
-723
-19% -$52.3K 0.04% 400
2020
Q1 		$276K Buy
3,857
+843
+28% +$73K 0.04% 366
2019
Q4 		$318K Buy
3,014
+245
+9% +$25.5K 0.05% 364
2019
Q3 		$329K Buy
2,769
+354
+15% +$40.3K 0.06% 340
2019
Q2 		$255K Buy
+2,415
New +$238K 0.05% 372
2018
Q4 		– Sell
-2,206
Closed -$232K – 396
2018
Q3 		$232K Buy
+2,206
New +$221K 0.05% 381
2018
Q2 		– Sell
-2,587
Closed -$218K – 423
2018
Q1 		$218K Sell
2,587
-423
-14% -$39.3K 0.04% 424
2017
Q4 		$274K Buy
3,010
+35
+1% +$3.28K 0.05% 411
2017
Q3 		$291K Sell
2,975
-106
-3% -$10.8K 0.05% 384
2017
Q2 		$344K Buy
3,081
+56
+2% +$5.77K 0.06% 351
2017
Q1 		$302K Sell
3,025
-611
-17% -$56.6K 0.06% 368
2016
Q4 		$283K Sell
3,636
-422
-10% -$34.8K 0.05% 416
2016
Q3 		$322K Sell
4,058
-474
-10% -$38.5K 0.05% 394
2016
Q2 		$381K Sell
4,532
-550
-11% -$46.6K 0.05% 391
2016
Q1 		$407K Buy
5,082
+881
+21% +$65.5K 0.05% 404
2015
Q4 		$283K Buy
4,201
+445
+12% +$32.6K 0.04% 424
2015
Q3 		$271K Buy
3,756
+101
+3% +$7.8K 0.05% 404
2015
Q2 		$273K Buy
3,655
+58
+2% +$4.13K 0.05% 418
2015
Q1 		$227K Sell
3,597
-422
-11% -$24.8K 0.04% 448
2014
Q4 		$221K Sell
4,019
-71
-2% -$4K 0.03% 459
2014
Q3 		$225K Buy
4,090
+22
+0.5% +$1.16K 0.04% 441
2014
Q2 		$216K Buy
4,068
+50
+1% +$2.7K 0.04% 456
2014
Q1 		$223K Sell
4,018
-72
-2% -$3.83K 0.04% 443
2013
Q4 		$225K Buy
+4,090
New +$209K 0.04% 441

Other funds holding HAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HAS Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Hasbro (HAS) in Q1 2025, closing a stake of 4,090 shares — an estimated $225K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HAS in Q4 2013 and held it in 42 quarters. The position peaked at $407K in Q1 2016. 629 funds tracked by Wall St. Rank hold HAS as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Hasbro position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 4,090 Hasbro shares in Q1 2025, an estimated $225K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Hasbro in Q4 2013 and held it in 42 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Hasbro position peaked at $407K in Q1 2016.
  • 629 funds tracked by Wall St. Rank held Hasbro as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.