New York State Teachers Retirement System (NYSTRS)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.89M | Hold |
95,025
| – | – | 0.02% | 576 |
|
|
2025
Q4 | $7.79M | Buy |
95,025
+2
| +0% | +$157 | 0.02% | 627 |
|
|
2025
Q3 | $7.21M | Buy |
95,023
+29
| +0% | +$2.25K | 0.01% | 669 |
|
|
2025
Q2 | $7.01M | Sell |
94,994
-12,577
| -12% | -$793K | 0.01% | 648 |
|
|
2025
Q1 | $6.62M | Sell |
107,571
-7,802
| -7% | -$472K | 0.02% | 665 |
|
|
2024
Q4 | $6.45M | Buy |
115,373
+4,259
| +4% | +$278K | 0.01% | 715 |
|
|
2024
Q3 | $8.04M | Sell |
111,114
-626
| -0.6% | -$40.6K | 0.02% | 640 |
|
|
2024
Q2 | $6.54M | Sell |
111,740
-644
| -0.6% | -$38.2K | 0.01% | 696 |
|
|
2024
Q1 | $6.35M | Buy |
112,384
+7
| +0% | +$356 | 0.01% | 719 |
|
|
2023
Q4 | $5.74M | Sell |
112,377
-6
| -0% | -$303 | 0.01% | 748 |
|
|
2023
Q3 | $7.43M | Sell |
112,383
-3,710
| -3% | -$246K | 0.02% | 609 |
|
|
2023
Q2 | $7.52M | Sell |
116,093
-19,759
| -15% | -$1.15M | 0.02% | 626 |
|
|
2023
Q1 | $7.29M | Buy |
135,852
+4,100
| +3% | +$234K | 0.02% | 624 |
|
|
2022
Q4 | $8.04M | Sell |
131,752
-1,211
| -0.9% | -$75.6K | 0.02% | 586 |
|
|
2022
Q3 | $8.96M | Buy |
132,963
+15
| +0% | +$1.19K | 0.02% | 532 |
|
|
2022
Q2 | $10.9M | Buy |
132,948
+642
| +0.5% | +$55.6K | 0.03% | 483 |
|
|
2022
Q1 | $10.8M | Buy |
132,306
+100
| +0.1% | +$9.38K | 0.02% | 533 |
|
|
2021
Q4 | $13.5M | Sell |
132,206
-139
| -0.1% | -$13.3K | 0.03% | 490 |
|
|
2021
Q3 | $11.8M | Sell |
132,345
-3,801
| -3% | -$369K | 0.02% | 510 |
|
|
2021
Q2 | $12.9M | Sell |
136,146
-10,188
| -7% | -$979K | 0.03% | 476 |
|
|
2021
Q1 | $14.1M | Sell |
146,334
-4,681
| -3% | -$444K | 0.03% | 456 |
|
|
2020
Q4 | $14.1M | Hold |
151,015
| – | – | 0.03% | 431 |
|
|
2020
Q3 | $12.5M | Buy |
151,015
+1,401
| +0.9% | +$108K | 0.03% | 424 |
|
|
2020
Q2 | $11.2M | Buy |
149,614
+10
| +0% | +$724 | 0.03% | 445 |
|
|
2020
Q1 | $10.7M | Hold |
149,604
| – | – | 0.03% | 416 |
|
|
2019
Q4 | $15.8M | Buy |
149,604
+513
| +0.3% | +$53.4K | 0.04% | 414 |
|
|
2019
Q3 | $17.7M | Sell |
149,091
-602
| -0.4% | -$68.6K | 0.04% | 362 |
|
|
2019
Q2 | $15.8M | Sell |
149,693
-3,563
| -2% | -$351K | 0.04% | 394 |
|
|
2019
Q1 | $13M | Sell |
153,256
-11,087
| -7% | -$965K | 0.03% | 454 |
|
|
2018
Q4 | $13.4M | Sell |
164,343
-4,925
| -3% | -$458K | 0.04% | 417 |
|
|
2018
Q3 | $17.8M | Sell |
169,268
-6,296
| -4% | -$631K | 0.04% | 399 |
|
|
2018
Q2 | $16.2M | Sell |
175,564
-8,533
| -5% | -$750K | 0.04% | 425 |
|
|
2018
Q1 | $15.5M | Sell |
184,097
-7,121
| -4% | -$661K | 0.04% | 437 |
|
|
2017
Q4 | $17.4M | Sell |
191,218
-630
| -0.3% | -$59.1K | 0.04% | 422 |
|
|
2017
Q3 | $18.7M | Sell |
191,848
-618
| -0.3% | -$62.7K | 0.05% | 367 |
|
|
2017
Q2 | $21.5M | Sell |
192,466
-9,561
| -5% | -$985K | 0.05% | 337 |
|
|
2017
Q1 | $20.2M | Sell |
202,027
-4,427
| -2% | -$410K | 0.05% | 351 |
|
|
2016
Q4 | $16.1M | Sell |
206,454
-4,676
| -2% | -$386K | 0.04% | 420 |
|
|
2016
Q3 | $16.7M | Sell |
211,130
-7,411
| -3% | -$602K | 0.04% | 407 |
|
|
2016
Q2 | $18.4M | Sell |
218,541
-208
| -0.1% | -$17.6K | 0.05% | 385 |
|
|
2016
Q1 | $17.5M | Buy |
218,749
+15
| +0% | +$1.11K | 0.05% | 394 |
|
|
2015
Q4 | $14.7M | Sell |
218,734
-524
| -0.2% | -$38.4K | 0.04% | 435 |
|
|
2015
Q3 | $15.8M | Buy |
219,258
+636
| +0.3% | +$49.1K | 0.04% | 404 |
|
|
2015
Q2 | $16.4M | Sell |
218,622
-5,186
| -2% | -$370K | 0.04% | 411 |
|
|
2015
Q1 | $14.2M | Sell |
223,808
-4,316
| -2% | -$253K | 0.04% | 468 |
|
|
2014
Q4 | $12.5M | Sell |
228,124
-2,452
| -1% | -$138K | 0.03% | 496 |
|
|
2014
Q3 | $12.7M | Sell |
230,576
-975
| -0.4% | -$51.3K | 0.03% | 472 |
|
|
2014
Q2 | $12.3M | Sell |
231,551
-14,327
| -6% | -$774K | 0.03% | 499 |
|
|
2014
Q1 | $13.7M | Sell |
245,878
-5,716
| -2% | -$304K | 0.04% | 457 |
|
|
2013
Q4 | $13.8M | Sell |
251,594
-13,897
| -5% | -$710K | 0.04% | 455 |
|
|
2013
Q3 | $12.5M | Sell |
265,491
-2,704
| -1% | -$126K | 0.03% | 470 |
|
|
2013
Q2 | $12M | Buy |
+268,195
| New | +$12.2M | 0.03% | 469 |
|
Other funds holding HAS
VCM
VPM
