Retirement Systems of Alabama’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
28,267
+88
| +0.3% | +$6.5K | 0.01% | 890 |
|
|
2025
Q1 | $1.73M | Sell |
28,179
-212
| -0.7% | -$13K | 0.01% | 917 |
|
|
2024
Q4 | $1.59M | Sell |
28,391
-310
| -1% | -$17.3K | 0.01% | 927 |
|
|
2024
Q3 | $2.08M | Sell |
28,701
-166
| -0.6% | -$12K | 0.01% | 913 |
|
|
2024
Q2 | $1.69M | Buy |
28,867
+77
| +0.3% | +$4.51K | 0.01% | 918 |
|
|
2024
Q1 | $1.63M | Buy |
28,790
+48
| +0.2% | +$2.71K | 0.01% | 926 |
|
|
2023
Q4 | $1.47M | Sell |
28,742
-747
| -3% | -$38.1K | 0.01% | 927 |
|
|
2023
Q3 | $1.95M | Sell |
29,489
-123
| -0.4% | -$8.14K | 0.01% | 882 |
|
|
2023
Q2 | $1.92M | Sell |
29,612
-8,763
| -23% | -$568K | 0.01% | 909 |
|
|
2023
Q1 | $2.06M | Sell |
38,375
-3,215
| -8% | -$173K | 0.01% | 901 |
|
|
2022
Q4 | $2.54M | Sell |
41,590
-1,524
| -4% | -$93K | 0.01% | 894 |
|
|
2022
Q3 | $2.91M | Sell |
43,114
-338
| -0.8% | -$22.8K | 0.01% | 846 |
|
|
2022
Q2 | $3.56M | Buy |
43,452
+489
| +1% | +$40K | 0.02% | 825 |
|
|
2022
Q1 | $3.52M | Sell |
42,963
-3
| -0% | -$246 | 0.01% | 851 |
|
|
2021
Q4 | $4.37M | Sell |
42,966
-1,479
| -3% | -$151K | 0.02% | 807 |
|
|
2021
Q3 | $3.97M | Sell |
44,445
-2,355
| -5% | -$210K | 0.01% | 818 |
|
|
2021
Q2 | $4.42M | Sell |
46,800
-846
| -2% | -$80K | 0.02% | 795 |
|
|
2021
Q1 | $4.58M | Sell |
47,646
-3,548
| -7% | -$341K | 0.02% | 787 |
|
|
2020
Q4 | $4.79M | Sell |
51,194
-167
| -0.3% | -$15.6K | 0.02% | 723 |
|
|
2020
Q3 | $4.25M | Sell |
51,361
-3,119
| -6% | -$258K | 0.02% | 683 |
|
|
2020
Q2 | $4.08M | Sell |
54,480
-1,461
| -3% | -$109K | 0.02% | 680 |
|
|
2020
Q1 | $4M | Buy |
55,941
+13
| +0% | +$930 | 0.02% | 626 |
|
|
2019
Q4 | $5.91M | Buy |
55,928
+4,531
| +9% | +$479K | 0.03% | 624 |
|
|
2019
Q3 | $6.1M | Sell |
51,397
-2,599
| -5% | -$308K | 0.03% | 584 |
|
|
2019
Q2 | $5.71M | Buy |
53,996
+87
| +0.2% | +$9.19K | 0.03% | 609 |
|
|
2019
Q1 | $4.58M | Buy |
53,909
+60
| +0.1% | +$5.1K | 0.02% | 703 |
|
|
2018
Q4 | $4.38M | Hold |
53,849
| – | – | 0.02% | 676 |
|
|
2018
Q3 | $5.66M | Buy |
53,849
+482
| +0.9% | +$50.7K | 0.03% | 630 |
|
|
2018
Q2 | $4.93M | Sell |
53,367
-616
| -1% | -$56.9K | 0.02% | 699 |
|
|
2018
Q1 | $4.55M | Sell |
53,983
-945
| -2% | -$79.7K | 0.02% | 709 |
|
|
2017
Q4 | $4.99M | Sell |
54,928
-295
| -0.5% | -$26.8K | 0.02% | 684 |
|
|
2017
Q3 | $5.39M | Buy |
55,223
+674
| +1% | +$65.8K | 0.03% | 644 |
|
|
2017
Q2 | $6.08M | Buy |
54,549
+472
| +0.9% | +$52.6K | 0.03% | 600 |
|
|
2017
Q1 | $5.4M | Sell |
54,077
-711
| -1% | -$71K | 0.03% | 617 |
|
|
2016
Q4 | $4.26M | Sell |
54,788
-2,297
| -4% | -$179K | 0.02% | 701 |
|
|
2016
Q3 | $4.53M | Sell |
57,085
-132
| -0.2% | -$10.5K | 0.03% | 665 |
|
|
2016
Q2 | $4.81M | Sell |
57,217
-265
| -0.5% | -$22.3K | 0.03% | 646 |
|
|
2016
Q1 | $4.6M | Sell |
57,482
-683
| -1% | -$54.7K | 0.03% | 672 |
|
|
2015
Q4 | $3.92M | Sell |
58,165
-5,250
| -8% | -$354K | 0.02% | 725 |
|
|
2015
Q3 | $4.58M | Sell |
63,415
-855
| -1% | -$61.7K | 0.03% | 673 |
|
|
2015
Q2 | $4.81M | Sell |
64,270
-598
| -0.9% | -$44.7K | 0.03% | 703 |
|
|
2015
Q1 | $4.1M | Sell |
64,868
-3,912
| -6% | -$247K | 0.02% | 770 |
|
|
2014
Q4 | $3.78M | Sell |
68,780
-62
| -0.1% | -$3.41K | 0.02% | 774 |
|
|
2014
Q3 | $3.79M | Sell |
68,842
-1,143
| -2% | -$62.9K | 0.02% | 762 |
|
|
2014
Q2 | $3.71M | Sell |
69,985
-372
| -0.5% | -$19.7K | 0.02% | 763 |
|
|
2014
Q1 | $3.91M | Buy |
70,357
+1,594
| +2% | +$88.7K | 0.02% | 732 |
|
|
2013
Q4 | $3.78M | Buy |
68,763
+77
| +0.1% | +$4.24K | 0.02% | 717 |
|
|
2013
Q3 | $3.24M | Buy |
68,686
+968
| +1% | +$45.6K | 0.02% | 772 |
|
|
2013
Q2 | $3.04M | Buy |
+67,718
| New | +$3.04M | 0.02% | 757 |
|