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OPSEU Pension Plan Trust Fund’s Hasbro HAS Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,097
Closed -$623K – 319
2020
Q1 		$623K Buy
+9,097
New +$787K 0.24% 169

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's HAS Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Hasbro (HAS) in Q2 2020, closing a stake of 9,097 shares — an estimated $623K sold.

OPSEU Pension Plan Trust Fund first reported a position in HAS in Q1 2020 and held it in 1 quarter. The position peaked at $623K in Q1 2020. 563 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,097 Hasbro shares in Q2 2020, an estimated $623K.
  • OPSEU Pension Plan Trust Fund first reported a position in Hasbro in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Hasbro position peaked at $623K in Q1 2020.
  • 563 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.