Kentucky Retirement Systems’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 |
-9,005
| Closed | -$503K | – | 527 |
|
|
2024
Q4 | $503K | Sell |
9,005
-124
| -1% | -$6.93K | 0.01% | 484 |
|
|
2024
Q3 | $660K | Sell |
9,129
-732
| -7% | -$52.9K | 0.02% | 479 |
|
|
2024
Q2 | $577K | Sell |
9,861
-45
| -0.5% | -$2.63K | 0.02% | 484 |
|
|
2024
Q1 | $560K | Sell |
9,906
-529
| -5% | -$29.9K | 0.02% | 494 |
|
|
2023
Q4 | $533K | Sell |
10,435
-852
| -8% | -$43.5K | 0.02% | 496 |
|
|
2023
Q3 | $747K | Buy |
11,287
+811
| +8% | +$53.6K | 0.03% | 459 |
|
|
2023
Q2 | $679K | Buy |
10,476
+211
| +2% | +$13.7K | 0.02% | 476 |
|
|
2023
Q1 | $551K | Buy |
10,265
+59
| +0.6% | +$3.17K | 0.02% | 484 |
|
|
2022
Q4 | $623K | Buy |
10,206
+45
| +0.4% | +$2.75K | 0.02% | 474 |
|
|
2022
Q3 | $685K | Buy |
10,161
+433
| +4% | +$29.2K | 0.03% | 455 |
|
|
2022
Q2 | $797K | Buy |
9,728
+1,463
| +18% | +$120K | 0.03% | 439 |
|
|
2022
Q1 | $677K | Buy |
8,265
+367
| +5% | +$30.1K | 0.03% | 457 |
|
|
2021
Q4 | $804K | Buy |
7,898
+401
| +5% | +$40.8K | 0.03% | 436 |
|
|
2021
Q3 | $669K | Buy |
7,497
+47
| +0.6% | +$4.19K | 0.03% | 445 |
|
|
2021
Q2 | $704K | Sell |
7,450
-216
| -3% | -$20.4K | 0.03% | 440 |
|
|
2021
Q1 | $737K | Buy |
7,666
+80
| +1% | +$7.69K | 0.04% | 429 |
|
|
2020
Q4 | $710K | Buy |
7,586
+150
| +2% | +$14K | 0.04% | 406 |
|
|
2020
Q3 | $615K | Buy |
7,436
+342
| +5% | +$28.3K | 0.04% | 395 |
|
|
2020
Q2 | $532K | Sell |
7,094
-1,597
| -18% | -$120K | 0.04% | 400 |
|
|
2020
Q1 | $622K | Buy |
8,691
+2,144
| +33% | +$153K | 0.04% | 366 |
|
|
2019
Q4 | $691K | Buy |
6,547
+533
| +9% | +$56.3K | 0.05% | 364 |
|
|
2019
Q3 | $714K | Buy |
6,014
+622
| +12% | +$73.8K | 0.06% | 340 |
|
|
2019
Q2 | $570K | Buy |
5,392
+330
| +7% | +$34.9K | 0.05% | 372 |
|
|
2019
Q1 | $430K | Sell |
5,062
-1
| -0% | -$85 | 0.04% | 417 |
|
|
2018
Q4 | $411K | Buy |
5,063
+90
| +2% | +$7.31K | 0.05% | 407 |
|
|
2018
Q3 | $523K | Buy |
4,973
+146
| +3% | +$15.4K | 0.05% | 381 |
|
|
2018
Q2 | $446K | Sell |
4,827
-1,070
| -18% | -$98.9K | 0.05% | 408 |
|
|
2018
Q1 | $497K | Sell |
5,897
-1,093
| -16% | -$92.1K | 0.04% | 424 |
|
|
2017
Q4 | $635K | Buy |
6,990
+82
| +1% | +$7.45K | 0.05% | 412 |
|
|
2017
Q3 | $675K | Sell |
6,908
-304
| -4% | -$29.7K | 0.05% | 384 |
|
|
2017
Q2 | $804K | Buy |
7,212
+40
| +0.6% | +$4.46K | 0.06% | 351 |
|
|
2017
Q1 | $716K | Sell |
7,172
-978
| -12% | -$97.6K | 0.06% | 368 |
|
|
2016
Q4 | $634K | Sell |
8,150
-1,435
| -15% | -$112K | 0.05% | 416 |
|
|
2016
Q3 | $760K | Buy |
9,585
+41
| +0.4% | +$3.25K | 0.05% | 394 |
|
|
2016
Q2 | $802K | Sell |
9,544
-775
| -8% | -$65.1K | 0.05% | 391 |
|
|
2016
Q1 | $827K | Buy |
10,319
+1,800
| +21% | +$144K | 0.05% | 404 |
|
|
2015
Q4 | $574K | Buy |
8,519
+806
| +10% | +$54.3K | 0.04% | 424 |
|
|
2015
Q3 | $556K | Buy |
7,713
+154
| +2% | +$11.1K | 0.05% | 404 |
|
|
2015
Q2 | $565K | Buy |
7,559
+29
| +0.4% | +$2.17K | 0.05% | 417 |
|
|
2015
Q1 | $476K | Sell |
7,530
-878
| -10% | -$55.5K | 0.04% | 448 |
|
|
2014
Q4 | $462K | Sell |
8,408
-518
| -6% | -$28.5K | 0.03% | 460 |
|
|
2014
Q3 | $491K | Buy |
+8,926
| New | +$491K | 0.04% | 456 |
|
|
2014
Q1 | $537K | Buy |
9,660
+126
| +1% | +$7K | 0.04% | 443 |
|
|
2013
Q4 | $524K | Sell |
9,534
-56
| -0.6% | -$3.08K | 0.04% | 441 |
|
|
2013
Q3 | $452K | Buy |
+9,590
| New | +$452K | 0.04% | 445 |
|