Oregon Public Employees 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 | $838K | Buy |
11,356
+100
| +0.9% | +$7.38K | 0.01% | 879 |
|
|
2025
Q1 | $692K | Buy |
11,256
+10
| +0.1% | +$615 | 0.01% | 965 |
|
|
2024
Q4 | $629K | Buy |
11,246
+75
| +0.7% | +$4.19K | 0.01% | 1042 |
|
|
2024
Q3 | $808K | Sell |
11,171
-100
| -0.9% | -$7.23K | 0.02% | 924 |
|
|
2024
Q2 | $659K | Buy |
11,271
+100
| +0.9% | +$5.85K | 0.01% | 973 |
|
|
2024
Q1 | $631K | Buy |
11,171
+1,000
| +10% | +$56.5K | 0.01% | 1069 |
|
|
2023
Q4 | $519K | Buy |
10,171
+100
| +1% | +$5.11K | 0.01% | 1189 |
|
|
2023
Q3 | $666K | Sell |
10,071
-100
| -1% | -$6.61K | 0.01% | 1159 |
|
|
2023
Q2 | $659K | Buy |
10,171
+100
| +1% | +$6.48K | 0.01% | 1193 |
|
|
2023
Q1 | $541K | Buy |
10,071
+117
| +1% | +$6.28K | 0.01% | 1261 |
|
|
2022
Q4 | $607K | Hold |
9,954
| – | – | 0.01% | 1219 |
|
|
2022
Q3 | $671K | Sell |
9,954
-10
| -0.1% | -$674 | 0.01% | 1129 |
|
|
2022
Q2 | $816K | Sell |
9,964
-369
| -4% | -$30.2K | 0.01% | 921 |
|
|
2022
Q1 | $846K | Sell |
10,333
-200
| -2% | -$16.4K | 0.01% | 1155 |
|
|
2021
Q4 | $1.07M | Sell |
10,533
-300
| -3% | -$30.5K | 0.01% | 969 |
|
|
2021
Q3 | $967K | Buy |
10,833
+243
| +2% | +$21.7K | 0.01% | 1012 |
|
|
2021
Q2 | $1M | Hold |
10,590
| – | – | 0.01% | 1034 |
|
|
2021
Q1 | $1.02M | Buy |
10,590
+583
| +6% | +$56K | 0.01% | 1008 |
|
|
2020
Q4 | $936K | Sell |
10,007
-308
| -3% | -$28.8K | 0.01% | 956 |
|
|
2020
Q3 | $853K | Sell |
10,315
-1,100
| -10% | -$91K | 0.01% | 857 |
|
|
2020
Q2 | $856K | Sell |
11,415
-550
| -5% | -$41.2K | 0.01% | 870 |
|
|
2020
Q1 | $856K | Buy |
11,965
+737
| +7% | +$52.7K | 0.01% | 783 |
|
|
2019
Q4 | $1.19M | Sell |
11,228
-450
| -4% | -$47.5K | 0.02% | 808 |
|
|
2019
Q3 | $1.39M | Sell |
11,678
-536
| -4% | -$63.6K | 0.02% | 795 |
|
|
2019
Q2 | $1.29M | Sell |
12,214
-13,733
| -53% | -$1.45M | 0.02% | 831 |
|
|
2019
Q1 | $2.21M | Sell |
25,947
-453
| -2% | -$38.5K | 0.03% | 537 |
|
|
2018
Q4 | $2.15M | Sell |
26,400
-2,929
| -10% | -$238K | 0.03% | 515 |
|
|
2018
Q3 | $3.08M | Buy |
29,329
+170
| +0.6% | +$17.9K | 0.04% | 433 |
|
|
2018
Q2 | $2.69M | Buy |
29,159
+959
| +3% | +$88.5K | 0.04% | 481 |
|
|
2018
Q1 | $2.38M | Buy |
28,200
+303
| +1% | +$25.5K | 0.04% | 519 |
|
|
2017
Q4 | $2.54M | Buy |
27,897
+543
| +2% | +$49.4K | 0.04% | 500 |
|
|
2017
Q3 | $2.67M | Buy |
27,354
+2,070
| +8% | +$202K | 0.04% | 465 |
|
|
2017
Q2 | $2.82M | Buy |
25,284
+100
| +0.4% | +$11.1K | 0.05% | 435 |
|
|
2017
Q1 | $2.51M | Sell |
25,184
-700
| -3% | -$69.9K | 0.05% | 403 |
|
|
2016
Q4 | $2.01M | Buy |
25,884
+96
| +0.4% | +$7.47K | 0.04% | 449 |
|
|
2016
Q3 | $2.05M | Sell |
25,788
-166
| -0.6% | -$13.2K | 0.04% | 435 |
|
|
2016
Q2 | $2.18M | Sell |
25,954
-1,100
| -4% | -$92.4K | 0.05% | 419 |
|
|
2016
Q1 | $2.17M | Sell |
27,054
-1,238
| -4% | -$99.2K | 0.05% | 417 |
|
|
2015
Q4 | $1.91M | Sell |
28,292
-1,600
| -5% | -$108K | 0.04% | 460 |
|
|
2015
Q3 | $2.16M | Buy |
29,892
+243
| +0.8% | +$17.5K | 0.05% | 394 |
|
|
2015
Q2 | $2.22M | Buy |
29,649
+6,400
| +28% | +$479K | 0.05% | 409 |
|
|
2015
Q1 | $1.47M | Sell |
23,249
-100
| -0.4% | -$6.32K | 0.03% | 582 |
|
|
2014
Q4 | $1.28M | Buy |
23,349
+128
| +0.6% | +$7.04K | 0.03% | 623 |
|
|
2014
Q3 | $1.28M | Sell |
23,221
-500
| -2% | -$27.5K | 0.03% | 608 |
|
|
2014
Q2 | $1.26M | Hold |
23,721
| – | – | 0.03% | 634 |
|
|
2014
Q1 | $1.32M | Buy |
23,721
+200
| +0.9% | +$11.1K | 0.03% | 591 |
|
|
2013
Q4 | $1.29M | Buy |
23,521
+4,300
| +22% | +$237K | 0.03% | 576 |
|
|
2013
Q3 | $906K | Buy |
19,221
+249
| +1% | +$11.7K | 0.04% | 573 |
|
|
2013
Q2 | $851K | Buy |
+18,972
| New | +$851K | 0.04% | 576 |
|