KRS
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Kentucky Retirement Systems’s Hasbro HAS Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-9,534
Closed -$524K – 542
2026
Q1 		$524K Buy
+9,534
New +$890K 0.04% 441
2025
Q1 		– Sell
-9,005
Closed -$503K – 527
2024
Q4 		$503K Sell
9,005
-124
-1% -$8.09K 0.01% 484
2024
Q3 		$660K Sell
9,129
-732
-7% -$47.5K 0.02% 479
2024
Q2 		$577K Sell
9,861
-45
-0.5% -$2.67K 0.02% 484
2024
Q1 		$560K Sell
9,906
-529
-5% -$26.9K 0.02% 494
2023
Q4 		$533K Sell
10,435
-852
-8% -$43K 0.02% 496
2023
Q3 		$747K Buy
11,287
+811
+8% +$53.7K 0.03% 459
2023
Q2 		$679K Buy
10,476
+211
+2% +$12.3K 0.02% 476
2023
Q1 		$551K Buy
10,265
+59
+0.6% +$3.37K 0.02% 484
2022
Q4 		$623K Buy
10,206
+45
+0.4% +$2.81K 0.02% 474
2022
Q3 		$685K Buy
10,161
+433
+4% +$34.2K 0.03% 455
2022
Q2 		$797K Buy
9,728
+1,463
+18% +$127K 0.03% 439
2022
Q1 		$677K Buy
8,265
+367
+5% +$34.4K 0.03% 457
2021
Q4 		$804K Buy
7,898
+401
+5% +$38.5K 0.03% 436
2021
Q3 		$669K Buy
7,497
+47
+0.6% +$4.56K 0.03% 445
2021
Q2 		$704K Sell
7,450
-216
-3% -$20.8K 0.03% 440
2021
Q1 		$737K Buy
7,666
+80
+1% +$7.59K 0.04% 429
2020
Q4 		$710K Buy
7,586
+150
+2% +$13.3K 0.04% 406
2020
Q3 		$615K Buy
7,436
+342
+5% +$26.5K 0.04% 395
2020
Q2 		$532K Sell
7,094
-1,597
-18% -$116K 0.04% 400
2020
Q1 		$622K Buy
8,691
+2,144
+33% +$186K 0.04% 366
2019
Q4 		$691K Buy
6,547
+533
+9% +$55.5K 0.05% 364
2019
Q3 		$714K Buy
6,014
+622
+12% +$70.8K 0.06% 340
2019
Q2 		$570K Buy
5,392
+330
+7% +$32.5K 0.05% 372
2019
Q1 		$430K Sell
5,062
-1
-0% -$87 0.04% 417
2018
Q4 		$411K Buy
5,063
+90
+2% +$8.37K 0.05% 407
2018
Q3 		$523K Buy
4,973
+146
+3% +$14.6K 0.05% 381
2018
Q2 		$446K Sell
4,827
-1,070
-18% -$94K 0.05% 408
2018
Q1 		$497K Sell
5,897
-1,093
-16% -$101K 0.04% 424
2017
Q4 		$635K Buy
6,990
+82
+1% +$7.69K 0.05% 412
2017
Q3 		$675K Sell
6,908
-304
-4% -$30.8K 0.05% 384
2017
Q2 		$804K Buy
7,212
+40
+0.6% +$4.12K 0.06% 351
2017
Q1 		$716K Sell
7,172
-978
-12% -$90.6K 0.06% 368
2016
Q4 		$634K Sell
8,150
-1,435
-15% -$118K 0.05% 416
2016
Q3 		$760K Buy
9,585
+41
+0.4% +$3.33K 0.05% 394
2016
Q2 		$802K Sell
9,544
-775
-8% -$65.6K 0.05% 391
2016
Q1 		$827K Buy
10,319
+1,800
+21% +$134K 0.05% 404
2015
Q4 		$574K Buy
8,519
+806
+10% +$59K 0.04% 424
2015
Q3 		$556K Buy
7,713
+154
+2% +$11.9K 0.05% 404
2015
Q2 		$565K Buy
7,559
+29
+0.4% +$2.07K 0.05% 417
2015
Q1 		$476K Sell
7,530
-878
-10% -$51.5K 0.04% 448
2014
Q4 		$462K Sell
8,408
-518
-6% -$29.2K 0.03% 460
2014
Q3 		$491K Buy
+8,926
New +$469K 0.04% 456
2014
Q1 		$537K Buy
9,660
+126
+1% +$6.71K 0.04% 443
2013
Q4 		$524K Sell
9,534
-56
-0.6% -$2.86K 0.04% 441
2013
Q3 		$452K Buy
+9,590
New +$448K 0.04% 445

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kentucky Retirement Systems's HAS Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Hasbro (HAS) in Q2 2026, closing a stake of 9,534 shares — an estimated $524K sold.

Kentucky Retirement Systems first reported a position in HAS in Q3 2013 and held it in 46 quarters. The position peaked at $827K in Q1 2016. 765 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Hasbro position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 9,534 Hasbro shares in Q2 2026, an estimated $524K.
  • Kentucky Retirement Systems first reported a position in Hasbro in Q3 2013 and held it in 46 quarters.
  • Kentucky Retirement Systems's Hasbro position peaked at $827K in Q1 2016.
  • 765 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.