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Municipal Employees' Retirement System of Michigan’s Hasbro HAS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-1,790
Closed -$128K – 702
2020
Q1 		$128K Hold
1,790
– – ﹤0.01% 1356
2019
Q4 		$189K Buy
1,790
+190
+12% +$19.8K 0.01% 1467
2019
Q3 		$190K Hold
1,600
– – 0.01% 1457
2019
Q2 		$169K Buy
1,600
+40
+3% +$3.94K 0.01% 1493
2019
Q1 		$133K Sell
1,560
-1,580
-50% -$138K 0.01% 1570
2018
Q4 		$255K Buy
+3,140
New +$292K 0.02% 1402
2018
Q2 		$271K Sell
2,940
-4,300
-59% -$378K 0.01% 1452
2018
Q1 		$610K Hold
7,240
– – 0.03% 1022
2017
Q4 		$658K Hold
7,240
– – 0.03% 972
2017
Q3 		$707K Sell
7,240
-650
-8% -$65.9K 0.04% 854
2017
Q2 		$879K Sell
7,890
-3,360
-30% -$346K 0.04% 686
2017
Q1 		$1.12M Hold
11,250
– – 0.05% 575
2016
Q4 		$875K Sell
11,250
-180
-2% -$14.9K 0.04% 700
2016
Q3 		$907K Buy
11,430
+10
+0.1% +$812 0.05% 632
2016
Q2 		$959K Buy
11,420
+6,390
+127% +$541K 0.05% 580
2016
Q1 		$403K Buy
5,030
+70
+1% +$5.21K 0.03% 992
2015
Q4 		$334K Buy
4,960
+40
+0.8% +$2.93K 0.02% 1036
2015
Q3 		$355K Sell
4,920
-1,830
-27% -$141K 0.03% 966
2015
Q2 		$505K Buy
6,750
+3,350
+99% +$239K 0.04% 779
2015
Q1 		$215K Sell
3,400
-600
-15% -$35.2K 0.02% 1291
2014
Q4 		$220K Hold
4,000
– – 0.02% 1381
2014
Q3 		$220K Buy
4,000
+100
+3% +$5.26K 0.02% 1347
2014
Q2 		$207K Hold
3,900
– – 0.02% 1385
2014
Q1 		$217K Buy
3,900
+100
+3% +$5.32K 0.02% 1374
2013
Q4 		$209K Hold
3,800
– – 0.02% 834
2013
Q3 		$179K Buy
+3,800
New +$177K 0.02% 824

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HAS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hasbro (HAS) in Q2 2020, closing a stake of 1,790 shares — an estimated $128K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HAS in Q3 2013 and held it in 26 quarters. The position peaked at $1.12M in Q1 2017. 565 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,790 Hasbro shares in Q2 2020, an estimated $128K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hasbro in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Hasbro position peaked at $1.12M in Q1 2017.
  • 565 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.