Ohio Public Employees Retirement System (OPERS)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
41,037
-1,784
| -4% | -$132K | 0.01% | 886 |
|
|
2025
Q1 | $2.63M | Sell |
42,821
-4,951
| -10% | -$304K | 0.01% | 921 |
|
|
2024
Q4 | $2.67M | Sell |
47,772
-2,736
| -5% | -$153K | 0.01% | 1010 |
|
|
2024
Q3 | $3.65M | Sell |
50,508
-2,515
| -5% | -$182K | 0.02% | 797 |
|
|
2024
Q2 | $3.1M | Buy |
53,023
+3,013
| +6% | +$176K | 0.01% | 808 |
|
|
2024
Q1 | $2.83M | Sell |
50,010
-4,714
| -9% | -$266K | 0.01% | 856 |
|
|
2023
Q4 | $2.79M | Buy |
54,724
+1,495
| +3% | +$76.3K | 0.01% | 884 |
|
|
2023
Q3 | $3.52M | Sell |
53,229
-5,896
| -10% | -$390K | 0.02% | 723 |
|
|
2023
Q2 | $3.83M | Sell |
59,125
-6,199
| -9% | -$402K | 0.02% | 733 |
|
|
2023
Q1 | $3.51M | Sell |
65,324
-14,108
| -18% | -$757K | 0.01% | 781 |
|
|
2022
Q4 | $4.85M | Buy |
79,432
+4,143
| +6% | +$253K | 0.02% | 630 |
|
|
2022
Q3 | $5.08M | Buy |
75,289
+1,728
| +2% | +$117K | 0.02% | 608 |
|
|
2022
Q2 | $6.02M | Buy |
73,561
+651
| +0.9% | +$53.3K | 0.03% | 568 |
|
|
2022
Q1 | $5.97M | Sell |
72,910
-580
| -0.8% | -$47.5K | 0.02% | 649 |
|
|
2021
Q4 | $7.48M | Sell |
73,490
-2,038
| -3% | -$207K | 0.03% | 576 |
|
|
2021
Q3 | $6.74M | Sell |
75,528
-773
| -1% | -$69K | 0.02% | 612 |
|
|
2021
Q2 | $7.21M | Buy |
76,301
+5,696
| +8% | +$538K | 0.03% | 595 |
|
|
2021
Q1 | $6.79M | Buy |
70,605
+5,328
| +8% | +$512K | 0.03% | 571 |
|
|
2020
Q4 | $6.11M | Buy |
65,277
+13,048
| +25% | +$1.22M | 0.03% | 548 |
|
|
2020
Q3 | $4.32M | Buy |
52,229
+4,672
| +10% | +$386K | 0.02% | 557 |
|
|
2020
Q2 | $3.56M | Sell |
47,557
-3,284
| -6% | -$246K | 0.02% | 666 |
|
|
2020
Q1 | $3.64M | Buy |
50,841
+7,612
| +18% | +$545K | 0.03% | 583 |
|
|
2019
Q4 | $4.57M | Sell |
43,229
-69,809
| -62% | -$7.37M | 0.02% | 581 |
|
|
2019
Q3 | $13.4M | Buy |
113,038
+32,975
| +41% | +$3.91M | 0.07% | 265 |
|
|
2019
Q2 | $8.46M | Sell |
80,063
-9,612
| -11% | -$1.02M | 0.05% | 377 |
|
|
2019
Q1 | $7.62M | Sell |
89,675
-29,142
| -25% | -$2.48M | 0.04% | 415 |
|
|
2018
Q4 | $9.65M | Buy |
118,817
+5,275
| +5% | +$429K | 0.06% | 306 |
|
|
2018
Q3 | $11.9M | Buy |
113,542
+25,814
| +29% | +$2.71M | 0.06% | 301 |
|
|
2018
Q2 | $8.1M | Sell |
87,728
-2,319
| -3% | -$214K | 0.04% | 441 |
|
|
2018
Q1 | $7.59M | Sell |
90,047
-17,364
| -16% | -$1.46M | 0.04% | 455 |
|
|
2017
Q4 | $9.76M | Buy |
107,411
+16,017
| +18% | +$1.46M | 0.05% | 375 |
|
|
2017
Q3 | $8.93M | Sell |
91,394
-19,329
| -17% | -$1.89M | 0.05% | 396 |
|
|
2017
Q2 | $12.3M | Buy |
110,723
+61,374
| +124% | +$6.84M | 0.07% | 301 |
|
|
2017
Q1 | $4.93M | Hold |
49,349
| – | – | 0.03% | 599 |
|
|
2016
Q4 | $4.88M | Hold |
49,349
| – | – | 0.03% | 602 |
|
|
2016
Q3 | $3.92M | Buy |
49,349
+5,171
| +12% | +$410K | 0.02% | 633 |
|
|
2016
Q2 | $3.71M | Buy |
44,178
+2,096
| +5% | +$176K | 0.02% | 611 |
|
|
2016
Q1 | $3.37M | Buy |
42,082
+6,526
| +18% | +$523K | 0.02% | 629 |
|
|
2015
Q4 | $2.4M | Sell |
35,556
-46,033
| -56% | -$3.1M | 0.01% | 744 |
|
|
2015
Q3 | $5.89M | Buy |
81,589
+37,587
| +85% | +$2.71M | 0.04% | 447 |
|
|
2015
Q2 | $3.29M | Buy |
44,002
+2,212
| +5% | +$165K | 0.02% | 714 |
|
|
2015
Q1 | $2.64M | Buy |
41,790
+281
| +0.7% | +$17.8K | 0.02% | 797 |
|
|
2014
Q4 | $2.28M | Buy |
41,509
+8,876
| +27% | +$488K | 0.01% | 851 |
|
|
2014
Q3 | $1.8M | Sell |
32,633
-2,527
| -7% | -$139K | 0.01% | 938 |
|
|
2014
Q2 | $1.87M | Buy |
35,160
+262
| +0.8% | +$13.9K | 0.01% | 970 |
|
|
2014
Q1 | $1.94M | Sell |
34,898
-6,343
| -15% | -$353K | 0.01% | 911 |
|
|
2013
Q4 | $2.27M | Buy |
41,241
+5,365
| +15% | +$295K | 0.01% | 909 |
|
|
2013
Q3 | $1.69M | Buy |
35,876
+6,324
| +21% | +$298K | 0.01% | 1026 |
|
|
2013
Q2 | $1.33M | Buy |
+29,552
| New | +$1.33M | 0.01% | 1019 |
|