Ontario Teachers' Pension Plan Board’s Hasbro HAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,003	Closed	-$740K	–	509
2019 Q4	$740K	Sell	7,003 -22,949	-77%	-$2.39M	0.01%	424
2019 Q3	$3.56M	Sell	29,952 -8,576	-22%	-$977K	0.06%	248
2019 Q2	$4.07M	Buy	38,528 +4,671	+14%	+$460K	0.08%	242
2019 Q1	$2.88M	Sell	33,857 -11,633	-26%	-$1.01M	0.06%	221
2018 Q4	$3.7M	Buy	45,490 +5,666	+14%	+$527K	0.09%	155
2018 Q3	$4.19M	Buy	+39,824	New	+$3.99M	0.06%	215
2018 Q2	–	Sell	-16,214	Closed	-$1.37M	–	560
2018 Q1	$1.37M	Sell	16,214 -2,440	-13%	-$226K	0.02%	373
2017 Q4	$1.7M	Sell	18,654 -18,769	-50%	-$1.76M	0.02%	427
2017 Q3	$3.65M	Sell	37,423 -17,037	-31%	-$1.73M	0.05%	334
2017 Q2	$6.07M	Sell	54,460 -7,641	-12%	-$788K	0.07%	264
2017 Q1	$6.2M	Sell	62,101 -263	-0.4%	-$24.4K	0.07%	239
2016 Q4	$4.85M	Buy	62,364 +15,833	+34%	+$1.31M	0.05%	300
2016 Q3	$3.69M	Buy	46,531 +17,052	+58%	+$1.39M	0.04%	336
2016 Q2	$2.48M	Buy	29,479 +9,877	+50%	+$836K	0.03%	385
2016 Q1	$1.57M	Buy	19,602 +12,462	+175%	+$927K	0.02%	422
2015 Q4	$481K	Hold	7,140	–	–	﹤0.01%	499
2015 Q3	$515K	Sell	7,140 -4,432	-38%	-$342K	﹤0.01%	524
2015 Q2	$865K	Sell	11,572 -1,368	-11%	-$97.5K	0.01%	604
2015 Q1	$818K	Sell	12,940 -10,209	-44%	-$599K	0.01%	604
2014 Q4	$1.27M	Buy	23,149 +3,909	+20%	+$220K	0.01%	521
2014 Q3	$1.06M	Sell	19,240 -1,401	-7%	-$73.7K	0.01%	560
2014 Q2	$1.09M	Buy	20,641 +1,650	+9%	+$89.2K	0.01%	531
2014 Q1	$1.06M	Sell	18,991 -5,368	-22%	-$286K	0.01%	531
2013 Q4	$1.34M	Sell	24,359 -3,370	-12%	-$172K	0.01%	513
2013 Q3	$1.31M	Buy	27,729 +121	+0.4%	+$5.65K	0.01%	550
2013 Q2	$1.24M	Buy	+27,608	New	+$1.26M	0.01%	543