Kentucky Retirement Systems Insurance Trust Fund’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $225K | Buy |
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|
2024
Q3 | $281K | Sell |
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|
2024
Q2 | $247K | Sell |
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|
2024
Q1 | $243K | Sell |
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|
2023
Q4 | $237K | Sell |
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|
2023
Q3 | $333K | Buy |
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|
2023
Q2 | $303K | Buy |
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|
2023
Q1 | $248K | Sell |
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|
2022
Q4 | $284K | Hold |
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|
2022
Q3 | $314K | Buy |
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|
2022
Q2 | $367K | Buy |
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|
2022
Q1 | $314K | Buy |
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|
2021
Q4 | $352K | Buy |
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|
2021
Q3 | $299K | Buy |
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|
2021
Q2 | $315K | Sell |
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|
2021
Q1 | $337K | Buy |
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|
2020
Q4 | $324K | Buy |
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|
2020
Q3 | $276K | Buy |
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|
2020
Q2 | $235K | Sell |
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|
2020
Q1 | $276K | Buy |
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|
2019
Q4 | $318K | Buy |
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|
2019
Q3 | $329K | Buy |
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|
2019
Q2 | $255K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $232K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $218K | Sell |
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|
2017
Q4 | $274K | Buy |
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|
2017
Q3 | $291K | Sell |
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|
2017
Q2 | $344K | Buy |
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|
2017
Q1 | $302K | Sell |
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|
2016
Q4 | $283K | Sell |
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|
2016
Q3 | $322K | Sell |
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|
2016
Q2 | $381K | Sell |
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|
2016
Q1 | $407K | Buy |
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|
2015
Q4 | $283K | Buy |
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|
2015
Q3 | $271K | Buy |
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|
2015
Q2 | $273K | Buy |
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|
2015
Q1 | $227K | Sell |
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|
2014
Q4 | $221K | Sell |
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|
2014
Q3 | $225K | Buy |
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|
2014
Q2 | $216K | Buy |
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|
2014
Q1 | $223K | Sell |
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|
2013
Q4 | $225K | Buy |
|