Oregon Public Employees Retirement Fund’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Buy |
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|
2025
Q2 | $838K | Buy |
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|
2025
Q1 | $692K | Buy |
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|
2024
Q4 | $629K | Buy |
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|
2024
Q3 | $808K | Sell |
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|
2024
Q2 | $659K | Buy |
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|
2024
Q1 | $631K | Buy |
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|
2023
Q4 | $519K | Buy |
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|
2023
Q3 | $666K | Sell |
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|
2023
Q2 | $659K | Buy |
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|
2023
Q1 | $541K | Buy |
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|
2022
Q4 | $607K | Hold |
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|
2022
Q3 | $671K | Sell |
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|
2022
Q2 | $816K | Sell |
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|
2022
Q1 | $846K | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $967K | Buy |
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|
2021
Q2 | $1M | Hold |
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|
2021
Q1 | $1.02M | Buy |
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|
2020
Q4 | $936K | Sell |
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|
2020
Q3 | $853K | Sell |
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|
2020
Q2 | $856K | Sell |
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|
2020
Q1 | $856K | Buy |
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|
2019
Q4 | $1.19M | Sell |
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|
2019
Q3 | $1.39M | Sell |
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|
2019
Q2 | $1.29M | Sell |
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|
2019
Q1 | $2.21M | Sell |
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|
2018
Q4 | $2.15M | Sell |
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|
2018
Q3 | $3.08M | Buy |
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|
2018
Q2 | $2.69M | Buy |
|
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|
2018
Q1 | $2.38M | Buy |
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|
2017
Q4 | $2.54M | Buy |
|
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|
2017
Q3 | $2.67M | Buy |
|
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|
2017
Q2 | $2.82M | Buy |
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|
2017
Q1 | $2.51M | Sell |
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|
2016
Q4 | $2.01M | Buy |
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|
2016
Q3 | $2.05M | Sell |
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|
2016
Q2 | $2.18M | Sell |
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|
2016
Q1 | $2.17M | Sell |
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|
2015
Q4 | $1.91M | Sell |
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|
2015
Q3 | $2.16M | Buy |
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|
2015
Q2 | $2.22M | Buy |
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|
2015
Q1 | $1.47M | Sell |
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|
2014
Q4 | $1.28M | Buy |
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|
2014
Q3 | $1.28M | Sell |
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|
2014
Q2 | $1.26M | Hold |
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|
2014
Q1 | $1.32M | Buy |
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|
2013
Q4 | $1.29M | Buy |
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|
2013
Q3 | $906K | Buy |
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|
2013
Q2 | $851K | Buy |
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