Maryland State Retirement & Pension 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 | $480K | Hold |
6,499
| – | – | 0.01% | 975 |
|
|
2025
Q1 | $400K | Sell |
6,499
-1,445
| -18% | -$88.9K | 0.01% | 1045 |
|
|
2024
Q4 | $444K | Hold |
7,944
| – | – | 0.01% | 1146 |
|
|
2024
Q3 | $575K | Sell |
7,944
-2,446
| -24% | -$177K | 0.01% | 981 |
|
|
2024
Q2 | $608K | Hold |
10,390
| – | – | 0.01% | 1005 |
|
|
2024
Q1 | $569K | Hold |
10,390
| – | – | 0.01% | 1026 |
|
|
2023
Q4 | $531K | Hold |
10,390
| – | – | 0.01% | 1108 |
|
|
2023
Q3 | $687K | Hold |
10,390
| – | – | 0.02% | 829 |
|
|
2023
Q2 | $673K | Hold |
10,390
| – | – | 0.01% | 878 |
|
|
2023
Q1 | $558K | Buy |
10,390
+628
| +6% | +$33.7K | 0.01% | 965 |
|
|
2022
Q4 | $596K | Buy |
+9,762
| New | +$596K | 0.02% | 865 |
|
|
2022
Q3 | – | Sell |
-9,762
| Closed | -$799K | – | 648 |
|
|
2022
Q2 | $799K | Hold |
9,762
| – | – | 0.03% | 639 |
|
|
2022
Q1 | $800K | Hold |
9,762
| – | – | 0.02% | 730 |
|
|
2021
Q4 | $994K | Hold |
9,762
| – | – | 0.03% | 649 |
|
|
2021
Q3 | $890K | Hold |
9,762
| – | – | 0.03% | 691 |
|
|
2021
Q2 | $933K | Hold |
9,762
| – | – | 0.03% | 506 |
|
|
2021
Q1 | $938K | Buy |
+9,762
| New | +$938K | 0.03% | 503 |
|