New York State Common Retirement Fund’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Sell |
86,141
-2,571
| -3% | -$190K | 0.01% | 971 |
|
|
2025
Q1 | $5.46M | Buy |
88,712
+3,500
| +4% | +$215K | 0.01% | 1009 |
|
|
2024
Q4 | $4.76M | Sell |
85,212
-3,500
| -4% | -$196K | 0.01% | 1123 |
|
|
2024
Q3 | $6.42M | Sell |
88,712
-26,800
| -23% | -$1.94M | 0.01% | 990 |
|
|
2024
Q2 | $6.76M | Buy |
115,512
+5,823
| +5% | +$341K | 0.01% | 984 |
|
|
2024
Q1 | $6.2M | Sell |
109,689
-9,799
| -8% | -$554K | 0.01% | 1018 |
|
|
2023
Q4 | $6.1M | Sell |
119,488
-15,686
| -12% | -$801K | 0.01% | 1045 |
|
|
2023
Q3 | $8.94M | Sell |
135,174
-14,454
| -10% | -$956K | 0.01% | 866 |
|
|
2023
Q2 | $9.69M | Sell |
149,628
-10,273
| -6% | -$665K | 0.01% | 895 |
|
|
2023
Q1 | $8.59M | Sell |
159,901
-2,865
| -2% | -$154K | 0.01% | 953 |
|
|
2022
Q4 | $9.93M | Buy |
162,766
+4,793
| +3% | +$292K | 0.01% | 878 |
|
|
2022
Q3 | $10.7M | Sell |
157,973
-5,608
| -3% | -$378K | 0.02% | 816 |
|
|
2022
Q2 | $13.4M | Sell |
163,581
-10,225
| -6% | -$837K | 0.02% | 737 |
|
|
2022
Q1 | $14.2M | Buy |
173,806
+12,349
| +8% | +$1.01M | 0.02% | 803 |
|
|
2021
Q4 | $16.4M | Buy |
161,457
+1,130
| +0.7% | +$115K | 0.02% | 759 |
|
|
2021
Q3 | $14.3M | Buy |
160,327
+544
| +0.3% | +$48.5K | 0.02% | 836 |
|
|
2021
Q2 | $15.1M | Sell |
159,783
-1,517
| -0.9% | -$143K | 0.02% | 802 |
|
|
2021
Q1 | $15.5M | Sell |
161,300
-16,300
| -9% | -$1.57M | 0.02% | 749 |
|
|
2020
Q4 | $16.6M | Sell |
177,600
-37,150
| -17% | -$3.48M | 0.02% | 711 |
|
|
2020
Q3 | $17.8M | Sell |
214,750
-19,800
| -8% | -$1.64M | 0.02% | 637 |
|
|
2020
Q2 | $17.6M | Sell |
234,550
-14,100
| -6% | -$1.06M | 0.02% | 633 |
|
|
2020
Q1 | $17.8M | Buy |
248,650
+18,350
| +8% | +$1.31M | 0.03% | 561 |
|
|
2019
Q4 | $24.3M | Buy |
230,300
+2,800
| +1% | +$296K | 0.03% | 573 |
|
|
2019
Q3 | $27M | Sell |
227,500
-2,500
| -1% | -$297K | 0.03% | 508 |
|
|
2019
Q2 | $24.3M | Sell |
230,000
-500
| -0.2% | -$52.8K | 0.03% | 570 |
|
|
2019
Q1 | $19.6M | Buy |
230,500
+3,000
| +1% | +$255K | 0.03% | 654 |
|
|
2018
Q4 | $18.5M | Sell |
227,500
-3,900
| -2% | -$317K | 0.03% | 623 |
|
|
2018
Q3 | $24.3M | Sell |
231,400
-4,560
| -2% | -$479K | 0.03% | 603 |
|
|
2018
Q2 | $21.8M | Sell |
235,960
-41,520
| -15% | -$3.83M | 0.03% | 649 |
|
|
2018
Q1 | $23.4M | Sell |
277,480
-1,500
| -0.5% | -$126K | 0.03% | 594 |
|
|
2017
Q4 | $25.4M | Hold |
278,980
| – | – | 0.03% | 564 |
|
|
2017
Q3 | $27.2M | Buy |
278,980
+23,820
| +9% | +$2.33M | 0.03% | 504 |
|
|
2017
Q2 | $28.5M | Buy |
255,160
+3,299
| +1% | +$368K | 0.04% | 476 |
|
|
2017
Q1 | $25.1M | Sell |
251,861
-21,274
| -8% | -$2.12M | 0.03% | 521 |
|
|
2016
Q4 | $21.2M | Buy |
273,135
+10,800
| +4% | +$840K | 0.03% | 599 |
|
|
2016
Q3 | $20.8M | Sell |
262,335
-12,525
| -5% | -$994K | 0.03% | 584 |
|
|
2016
Q2 | $23.1M | Sell |
274,860
-18,790
| -6% | -$1.58M | 0.03% | 557 |
|
|
2016
Q1 | $23.5M | Hold |
293,650
| – | – | 0.04% | 519 |
|
|
2015
Q4 | $19.8M | Buy |
293,650
+12,350
| +4% | +$832K | 0.03% | 593 |
|
|
2015
Q3 | $20.3M | Buy |
281,300
+14,457
| +5% | +$1.04M | 0.03% | 567 |
|
|
2015
Q2 | $20M | Sell |
266,843
-52,923
| -17% | -$3.96M | 0.03% | 606 |
|
|
2015
Q1 | $20.2M | Sell |
319,766
-7,714
| -2% | -$488K | 0.03% | 588 |
|
|
2014
Q4 | $18M | Sell |
327,480
-9,318
| -3% | -$512K | 0.03% | 625 |
|
|
2014
Q3 | $18.5M | Buy |
336,798
+10,732
| +3% | +$590K | 0.03% | 628 |
|
|
2014
Q2 | $17.3M | Hold |
326,066
| – | – | 0.03% | 689 |
|
|
2014
Q1 | $18.1M | Hold |
326,066
| – | – | 0.03% | 646 |
|
|
2013
Q4 | $17.9M | Sell |
326,066
-16,500
| -5% | -$908K | 0.03% | 650 |
|
|
2013
Q3 | $16.1M | Hold |
342,566
| – | – | 0.03% | 665 |
|
|
2013
Q2 | $15.4M | Buy |
+342,566
| New | +$15.4M | 0.03% | 629 |
|