Public Employees Retirement Association of Colorado’s Hasbro HAS Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$13.3M	Buy	160,616 +19,035	+13%	+$1.71M	0.05%	253
2026 Q1	$13.3M	Buy	141,581 +128,600	+991%	+$12M	0.05%	242
2025 Q4	$1.06M	Hold	12,981	–	–	﹤0.01%	674
2025 Q3	$985K	Hold	12,981	–	–	﹤0.01%	695
2025 Q2	$958K	Sell	12,981 -446	-3%	-$28.1K	﹤0.01%	688
2025 Q1	$826K	Hold	13,427	–	–	﹤0.01%	718
2024 Q4	$751K	Sell	13,427 -387	-3%	-$25.3K	﹤0.01%	791
2024 Q3	$999K	Hold	13,814	–	–	﹤0.01%	680
2024 Q2	$808K	Sell	13,814 -29	-0.2%	-$1.72K	﹤0.01%	732
2024 Q1	$782K	Sell	13,843 -1,600	-10%	-$81.4K	﹤0.01%	778
2023 Q4	$789K	Sell	15,443 -68	-0.4%	-$3.44K	﹤0.01%	781
2023 Q3	$1.03M	Sell	15,511 -548	-3%	-$36.3K	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	$1.31M	Hold	16,059	–	–	0.01%	608
2022 Q1	$1.32M	Sell	16,059 -1,533	-9%	-$144K	0.01%	647
2021 Q4	$1.79M	Sell	17,592 -159	-0.9%	-$15.3K	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%	-$80K	0.01%	584
2020 Q3	$1.54M	Hold	18,651	–	–	0.01%	566
2020 Q2	$1.4M	Sell	18,651 -462	-2%	-$33.4K	0.01%	571
2020 Q1	$1.37M	Buy	19,113 +2,374	+14%	+$205K	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%	-$369K	0.01%	621
2018 Q4	$1.7M	Sell	20,976 -49	-0.2%	-$4.56K	0.01%	592
2018 Q3	$2.21M	Buy	21,025 +46	+0.2%	+$4.61K	0.01%	574
2018 Q2	$1.94M	Sell	20,979 -65	-0.3%	-$5.71K	0.01%	606
2018 Q1	$1.77M	Sell	21,044 -1,089	-5%	-$101K	0.01%	628
2017 Q4	$2.01M	Buy	22,133 +724	+3%	+$67.9K	0.01%	615
2017 Q3	$2.09M	Sell	21,409 -564	-3%	-$57.2K	0.02%	568
2017 Q2	$2.45M	Buy	21,973 +8	+0%	+$825	0.02%	520
2017 Q1	$2.19M	Sell	21,965 -191	-0.9%	-$17.7K	0.02%	546
2016 Q4	$1.72M	Sell	22,156 -865	-4%	-$71.4K	0.01%	633
2016 Q3	$1.83M	Sell	23,021 -1,029	-4%	-$83.6K	0.01%	609
2016 Q2	$2.02M	Sell	24,050 -1,928	-7%	-$163K	0.02%	591
2016 Q1	$2.08M	Sell	25,978 -1,726	-6%	-$128K	0.02%	597
2015 Q4	$1.87M	Buy	27,704 +31	+0.1%	+$2.27K	0.02%	644
2015 Q3	$2M	Sell	27,673 -38	-0.1%	-$2.93K	0.02%	637
2015 Q2	$2.07M	Sell	27,711 -2,228	-7%	-$159K	0.02%	663
2015 Q1	$1.89M	Buy	29,939 +93	+0.3%	+$5.46K	0.02%	724
2014 Q4	$1.64M	Sell	29,846 -63	-0.2%	-$3.55K	0.01%	769
2014 Q3	$1.65M	Sell	29,909 -36	-0.1%	-$1.89K	0.01%	750
2014 Q2	$1.59M	Sell	29,945 -15	-0.1%	-$810	0.01%	783
2014 Q1	$1.67M	Sell	29,960 -14	-0%	-$745	0.01%	759
2013 Q4	$1.65M	Buy	29,974 +65	+0.2%	+$3.32K	0.01%	738
2013 Q3	$1.41M	Sell	29,909 -10,432	-26%	-$487K	0.01%	801
2013 Q2	$1.81M	Buy	+40,341	New	+$1.84M	0.02%	693

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HAS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Hasbro (HAS) stake by 13% in Q2 2026, buying an estimated $1.71M and bringing the position to 160,616 shares worth $13.3M. The position accounts for 0.05% of the portfolio, ranked #253.

Public Employees Retirement Association of Colorado first reported a position in HAS in Q2 2013 and has held it in 53 quarters since. 444 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Public Employees Retirement Association of Colorado held 160,616 shares of Hasbro worth $13.3M as of Q2 2026.
Public Employees Retirement Association of Colorado bought 19,035 Hasbro shares in Q2 2026, an estimated $1.71M.
Hasbro made up 0.05% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #253 holding.
Public Employees Retirement Association of Colorado first reported a position in Hasbro in Q2 2013 and has held it in 53 quarters since.
444 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.