New Mexico Educational Retirement Board’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Hold |
6,109
| – | – | 0.01% | 853 |
|
|
2025
Q1 | $376K | Sell |
6,109
-100
| -2% | -$6.16K | 0.01% | 877 |
|
|
2024
Q4 | $347K | Sell |
6,209
-200
| -3% | -$11.2K | 0.01% | 887 |
|
|
2024
Q3 | $463K | Sell |
6,409
-200
| -3% | -$14.4K | 0.02% | 870 |
|
|
2024
Q2 | $387K | Hold |
6,609
| – | – | 0.01% | 878 |
|
|
2024
Q1 | $374K | Sell |
6,609
-200
| -3% | -$11.3K | 0.01% | 888 |
|
|
2023
Q4 | $348K | Hold |
6,809
| – | – | 0.01% | 890 |
|
|
2023
Q3 | $450K | Buy |
6,809
+500
| +8% | +$33K | 0.02% | 853 |
|
|
2023
Q2 | $409K | Buy |
6,309
+300
| +5% | +$19.4K | 0.02% | 868 |
|
|
2023
Q1 | $323K | Sell |
6,009
-200
| -3% | -$10.8K | 0.02% | 875 |
|
|
2022
Q4 | $379K | Sell |
6,209
-500
| -7% | -$30.5K | 0.02% | 835 |
|
|
2022
Q3 | $452K | Sell |
6,709
-500
| -7% | -$33.7K | 0.02% | 765 |
|
|
2022
Q2 | $590K | Sell |
7,209
-300
| -4% | -$24.6K | 0.03% | 700 |
|
|
2022
Q1 | $615K | Sell |
7,509
-400
| -5% | -$32.8K | 0.02% | 803 |
|
|
2021
Q4 | $805K | Sell |
7,909
-500
| -6% | -$50.9K | 0.03% | 737 |
|
|
2021
Q3 | $750K | Sell |
8,409
-100
| -1% | -$8.92K | 0.03% | 749 |
|
|
2021
Q2 | $804K | Buy |
8,509
+300
| +4% | +$28.3K | 0.03% | 727 |
|
|
2021
Q1 | $789K | Hold |
8,209
| – | – | 0.03% | 663 |
|
|
2020
Q4 | $768K | Hold |
8,209
| – | – | 0.03% | 602 |
|
|
2020
Q3 | $679K | Sell |
8,209
-400
| -5% | -$33.1K | 0.03% | 615 |
|
|
2020
Q2 | $645K | Buy |
8,609
+600
| +7% | +$45K | 0.03% | 649 |
|
|
2020
Q1 | $573K | Sell |
8,009
-950
| -11% | -$68K | 0.03% | 595 |
|
|
2019
Q4 | $946K | Hold |
8,959
| – | – | 0.04% | 503 |
|
|
2019
Q3 | $1.06M | Sell |
8,959
-500
| -5% | -$59.3K | 0.05% | 424 |
|
|
2019
Q2 | $1M | Sell |
9,459
-200
| -2% | -$21.1K | 0.04% | 465 |
|
|
2019
Q1 | $821K | Sell |
9,659
-500
| -5% | -$42.5K | 0.04% | 602 |
|
|
2018
Q4 | $825K | Hold |
10,159
| – | – | 0.04% | 536 |
|
|
2018
Q3 | $1.07M | Sell |
10,159
-600
| -6% | -$63.1K | 0.04% | 543 |
|
|
2018
Q2 | $993K | Hold |
10,759
| – | – | 0.04% | 585 |
|
|
2018
Q1 | $907K | Sell |
10,759
-200
| -2% | -$16.9K | 0.03% | 670 |
|
|
2017
Q4 | $996K | Buy |
10,959
+500
| +5% | +$45.4K | 0.04% | 611 |
|
|
2017
Q3 | $1.02M | Hold |
10,459
| – | – | 0.05% | 396 |
|
|
2017
Q2 | $1.11M | Sell |
10,459
-900
| -8% | -$95.3K | 0.05% | 375 |
|
|
2017
Q1 | $1.13M | Sell |
11,359
-700
| -6% | -$69.9K | 0.05% | 379 |
|
|
2016
Q4 | $938K | Buy |
12,059
+700
| +6% | +$54.4K | 0.04% | 423 |
|
|
2016
Q3 | $901K | Sell |
11,359
-1,700
| -13% | -$135K | 0.04% | 423 |
|
|
2016
Q2 | $1.1M | Buy |
13,059
+600
| +5% | +$50.4K | 0.05% | 395 |
|
|
2016
Q1 | $998K | Sell |
12,459
-100
| -0.8% | -$8.01K | 0.05% | 408 |
|
|
2015
Q4 | $846K | Hold |
12,559
| – | – | 0.04% | 445 |
|
|
2015
Q3 | $906K | Buy |
12,559
+700
| +6% | +$50.5K | 0.04% | 426 |
|
|
2015
Q2 | $887K | Sell |
11,859
-1,600
| -12% | -$120K | 0.04% | 440 |
|
|
2015
Q1 | $851K | Sell |
13,459
-400
| -3% | -$25.3K | 0.04% | 473 |
|
|
2014
Q4 | $762K | Sell |
13,859
-1,600
| -10% | -$88K | 0.03% | 489 |
|
|
2014
Q3 | $850K | Buy |
15,459
+400
| +3% | +$22K | 0.03% | 477 |
|
|
2014
Q2 | $799K | Hold |
15,059
| – | – | 0.03% | 486 |
|
|
2014
Q1 | $838K | Buy |
+15,059
| New | +$838K | 0.04% | 480 |
|
|
2013
Q3 | – | Sell |
-18,259
| Closed | -$819K | – | 770 |
|
|
2013
Q2 | $819K | Buy |
+18,259
| New | +$819K | 0.03% | 475 |
|