Louisiana State Employees Retirement System’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
6,900
-200
| -3% | -$14.8K | 0.01% | 1311 |
|
|
2025
Q1 | $437K | Hold |
7,100
| – | – | 0.01% | 1368 |
|
|
2024
Q4 | $397K | Sell |
7,100
-300
| -4% | -$16.8K | 0.01% | 1415 |
|
|
2024
Q3 | $535K | Hold |
7,400
| – | – | 0.01% | 1337 |
|
|
2024
Q2 | $433K | Sell |
7,400
-200
| -3% | -$11.7K | 0.01% | 1370 |
|
|
2024
Q1 | $430K | Sell |
7,600
-300
| -4% | -$17K | 0.01% | 1384 |
|
|
2023
Q4 | $403K | Sell |
7,900
-200
| -2% | -$10.2K | 0.01% | 1410 |
|
|
2023
Q3 | $536K | Hold |
8,100
| – | – | 0.01% | 1259 |
|
|
2023
Q2 | $525K | Sell |
8,100
-300
| -4% | -$19.4K | 0.01% | 1285 |
|
|
2023
Q1 | $451K | Hold |
8,400
| – | – | 0.01% | 1285 |
|
|
2022
Q4 | $512K | Buy |
8,400
+100
| +1% | +$6.1K | 0.01% | 1223 |
|
|
2022
Q3 | $560K | Hold |
8,300
| – | – | 0.02% | 1129 |
|
|
2022
Q2 | $664K | Buy |
8,300
+100
| +1% | +$8K | 0.02% | 1099 |
|
|
2022
Q1 | $727K | Buy |
8,200
+100
| +1% | +$8.87K | 0.02% | 1117 |
|
|
2021
Q4 | $824K | Hold |
8,100
| – | – | 0.02% | 1066 |
|
|
2021
Q3 | $723K | Buy |
8,100
+100
| +1% | +$8.93K | 0.02% | 1115 |
|
|
2021
Q2 | $756K | Buy |
8,000
+100
| +1% | +$9.45K | 0.02% | 1084 |
|
|
2021
Q1 | $759K | Hold |
7,900
| – | – | 0.02% | 1055 |
|
|
2020
Q4 | $739K | Buy |
7,900
+1,400
| +22% | +$131K | 0.02% | 938 |
|
|
2020
Q3 | $538K | Buy |
6,500
+1,000
| +18% | +$82.8K | 0.02% | 930 |
|
|
2020
Q2 | $412K | Buy |
5,500
+100
| +2% | +$7.49K | 0.02% | 900 |
|
|
2020
Q1 | $386K | Sell |
5,400
-600
| -10% | -$42.9K | 0.03% | 786 |
|
|
2019
Q4 | $634K | Buy |
6,000
+400
| +7% | +$42.3K | 0.03% | 835 |
|
|
2019
Q3 | $665K | Sell |
5,600
-200
| -3% | -$23.8K | 0.04% | 767 |
|
|
2019
Q2 | $634K | Sell |
5,800
-300
| -5% | -$32.8K | 0.03% | 830 |
|
|
2019
Q1 | $519K | Hold |
6,100
| – | – | 0.03% | 989 |
|
|
2018
Q4 | $496K | Sell |
6,100
-700
| -10% | -$56.9K | 0.03% | 936 |
|
|
2018
Q3 | $715K | Buy |
6,800
+100
| +1% | +$10.5K | 0.03% | 908 |
|
|
2018
Q2 | $618K | Sell |
6,700
-200
| -3% | -$18.4K | 0.03% | 1005 |
|
|
2018
Q1 | $582K | Hold |
6,900
| – | – | 0.03% | 993 |
|
|
2017
Q4 | $627K | Sell |
6,900
-200
| -3% | -$18.2K | 0.03% | 960 |
|
|
2017
Q3 | $693K | Buy |
7,100
+100
| +1% | +$9.76K | 0.03% | 832 |
|
|
2017
Q2 | $781K | Buy |
7,000
+100
| +1% | +$11.2K | 0.04% | 722 |
|
|
2017
Q1 | $689K | Sell |
6,900
-200
| -3% | -$20K | 0.03% | 795 |
|
|
2016
Q4 | $552K | Sell |
7,100
-100
| -1% | -$7.78K | 0.03% | 947 |
|
|
2016
Q3 | $571K | Sell |
7,200
-200
| -3% | -$15.9K | 0.03% | 930 |
|
|
2016
Q2 | $622K | Sell |
7,400
-100
| -1% | -$8.41K | 0.03% | 832 |
|
|
2016
Q1 | $601K | Sell |
7,500
-400
| -5% | -$32.1K | 0.03% | 879 |
|
|
2015
Q4 | $532K | Sell |
7,900
-300
| -4% | -$20.2K | 0.03% | 953 |
|
|
2015
Q3 | $592K | Hold |
8,200
| – | – | 0.03% | 874 |
|
|
2015
Q2 | $613K | Buy |
8,200
+100
| +1% | +$7.48K | 0.03% | 928 |
|
|
2015
Q1 | $512K | Sell |
8,100
-400
| -5% | -$25.3K | 0.02% | 1043 |
|
|
2014
Q4 | $467K | Sell |
8,500
-300
| -3% | -$16.5K | 0.02% | 1125 |
|
|
2014
Q3 | $484K | Sell |
8,800
-300
| -3% | -$16.5K | 0.02% | 1064 |
|
|
2014
Q2 | $483K | Sell |
9,100
-100
| -1% | -$5.31K | 0.02% | 1105 |
|
|
2014
Q1 | $512K | Sell |
9,200
-100
| -1% | -$5.57K | 0.02% | 1042 |
|
|
2013
Q4 | $512K | Buy |
+9,300
| New | +$512K | 0.02% | 1031 |
|