Public Employees Retirement Association of Colorado’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
12,981
-446
| -3% | -$32.9K | ﹤0.01% | 688 |
|
|
2025
Q1 | $826K | Hold |
13,427
| – | – | ﹤0.01% | 718 |
|
|
2024
Q4 | $751K | Sell |
13,427
-387
| -3% | -$21.6K | ﹤0.01% | 791 |
|
|
2024
Q3 | $999K | Hold |
13,814
| – | – | ﹤0.01% | 680 |
|
|
2024
Q2 | $808K | Sell |
13,814
-29
| -0.2% | -$1.7K | ﹤0.01% | 732 |
|
|
2024
Q1 | $782K | Sell |
13,843
-1,600
| -10% | -$90.4K | ﹤0.01% | 778 |
|
|
2023
Q4 | $789K | Sell |
15,443
-68
| -0.4% | -$3.47K | ﹤0.01% | 781 |
|
|
2023
Q3 | $1.03M | Sell |
15,511
-548
| -3% | -$36.2K | 0.01% | 654 |
|
|
2023
Q2 | $1.04M | Hold |
16,059
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $862K | Hold |
16,059
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $980K | Hold |
16,059
| – | – | 0.01% | 716 |
|
|
2022
Q3 | $1.08M | Hold |
16,059
| – | – | 0.01% | 667 |
|
|
2022
Q2 | $1.32M | Hold |
16,059
| – | – | 0.01% | 608 |
|
|
2022
Q1 | $1.32M | Sell |
16,059
-1,533
| -9% | -$126K | 0.01% | 647 |
|
|
2021
Q4 | $1.79M | Sell |
17,592
-159
| -0.9% | -$16.2K | 0.01% | 613 |
|
|
2021
Q3 | $1.58M | Hold |
17,751
| – | – | 0.01% | 629 |
|
|
2021
Q2 | $1.68M | Hold |
17,751
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $1.71M | Hold |
17,751
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $1.66M | Sell |
17,751
-900
| -5% | -$84.2K | 0.01% | 584 |
|
|
2020
Q3 | $1.54M | Hold |
18,651
| – | – | 0.01% | 566 |
|
|
2020
Q2 | $1.4M | Sell |
18,651
-462
| -2% | -$34.6K | 0.01% | 571 |
|
|
2020
Q1 | $1.37M | Buy |
19,113
+2,374
| +14% | +$170K | 0.01% | 521 |
|
|
2019
Q4 | $1.77M | Hold |
16,739
| – | – | 0.01% | 539 |
|
|
2019
Q3 | $1.99M | Hold |
16,739
| – | – | 0.01% | 515 |
|
|
2019
Q2 | $1.77M | Hold |
16,739
| – | – | 0.01% | 555 |
|
|
2019
Q1 | $1.42M | Sell |
16,739
-4,237
| -20% | -$360K | 0.01% | 621 |
|
|
2018
Q4 | $1.7M | Sell |
20,976
-49
| -0.2% | -$3.98K | 0.01% | 592 |
|
|
2018
Q3 | $2.21M | Buy |
21,025
+46
| +0.2% | +$4.84K | 0.01% | 574 |
|
|
2018
Q2 | $1.94M | Sell |
20,979
-65
| -0.3% | -$6K | 0.01% | 606 |
|
|
2018
Q1 | $1.77M | Sell |
21,044
-1,089
| -5% | -$91.8K | 0.01% | 628 |
|
|
2017
Q4 | $2.01M | Buy |
22,133
+724
| +3% | +$65.8K | 0.01% | 615 |
|
|
2017
Q3 | $2.09M | Sell |
21,409
-564
| -3% | -$55.1K | 0.02% | 568 |
|
|
2017
Q2 | $2.45M | Buy |
21,973
+8
| +0% | +$892 | 0.02% | 520 |
|
|
2017
Q1 | $2.19M | Sell |
21,965
-191
| -0.9% | -$19.1K | 0.02% | 546 |
|
|
2016
Q4 | $1.72M | Sell |
22,156
-865
| -4% | -$67.3K | 0.01% | 633 |
|
|
2016
Q3 | $1.83M | Sell |
23,021
-1,029
| -4% | -$81.6K | 0.01% | 609 |
|
|
2016
Q2 | $2.02M | Sell |
24,050
-1,928
| -7% | -$162K | 0.02% | 591 |
|
|
2016
Q1 | $2.08M | Sell |
25,978
-1,726
| -6% | -$138K | 0.02% | 597 |
|
|
2015
Q4 | $1.87M | Buy |
27,704
+31
| +0.1% | +$2.09K | 0.02% | 644 |
|
|
2015
Q3 | $2M | Sell |
27,673
-38
| -0.1% | -$2.74K | 0.02% | 637 |
|
|
2015
Q2 | $2.07M | Sell |
27,711
-2,228
| -7% | -$167K | 0.02% | 663 |
|
|
2015
Q1 | $1.89M | Buy |
29,939
+93
| +0.3% | +$5.88K | 0.02% | 724 |
|
|
2014
Q4 | $1.64M | Sell |
29,846
-63
| -0.2% | -$3.46K | 0.01% | 769 |
|
|
2014
Q3 | $1.65M | Sell |
29,909
-36
| -0.1% | -$1.98K | 0.01% | 750 |
|
|
2014
Q2 | $1.59M | Sell |
29,945
-15
| -0.1% | -$796 | 0.01% | 783 |
|
|
2014
Q1 | $1.67M | Sell |
29,960
-14
| -0% | -$779 | 0.01% | 759 |
|
|
2013
Q4 | $1.65M | Buy |
29,974
+65
| +0.2% | +$3.58K | 0.01% | 738 |
|
|
2013
Q3 | $1.41M | Sell |
29,909
-10,432
| -26% | -$492K | 0.01% | 801 |
|
|
2013
Q2 | $1.81M | Buy |
+40,341
| New | +$1.81M | 0.02% | 693 |
|