Retirement Systems of Alabama
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Retirement Systems of Alabama’s Hasbro HAS Stock Holding History

Retirement Systems of Alabama’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 		$2.33M Sell
28,238
-73
-0.3% -$6.57K 0.01% 904
2026
Q1 		$2.65M Sell
28,311
-52
-0.2% -$4.86K 0.01% 875
2025
Q4 		$2.33M Sell
28,363
-55
-0.2% -$4.31K 0.01% 895
2025
Q3 		$2.16M Buy
28,418
+151
+0.5% +$11.7K 0.01% 905
2025
Q2 		$2.09M Buy
28,267
+88
+0.3% +$5.55K 0.01% 890
2025
Q1 		$1.73M Sell
28,179
-212
-0.7% -$12.8K 0.01% 917
2024
Q4 		$1.59M Sell
28,391
-310
-1% -$20.2K 0.01% 927
2024
Q3 		$2.08M Sell
28,701
-166
-0.6% -$10.8K 0.01% 913
2024
Q2 		$1.69M Buy
28,867
+77
+0.3% +$4.57K 0.01% 918
2024
Q1 		$1.63M Buy
28,790
+48
+0.2% +$2.44K 0.01% 926
2023
Q4 		$1.47M Sell
28,742
-747
-3% -$37.7K 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% -$512K 0.01% 909
2023
Q1 		$2.06M Sell
38,375
-3,215
-8% -$184K 0.01% 901
2022
Q4 		$2.54M Sell
41,590
-1,524
-4% -$95.2K 0.01% 894
2022
Q3 		$2.91M Sell
43,114
-338
-0.8% -$26.7K 0.01% 846
2022
Q2 		$3.56M Buy
43,452
+489
+1% +$42.4K 0.02% 825
2022
Q1 		$3.52M Sell
42,963
-3
-0% -$281 0.01% 851
2021
Q4 		$4.37M Sell
42,966
-1,479
-3% -$142K 0.02% 807
2021
Q3 		$3.96M Sell
44,445
-2,355
-5% -$229K 0.01% 818
2021
Q2 		$4.42M Sell
46,800
-846
-2% -$81.3K 0.02% 795
2021
Q1 		$4.58M Sell
47,646
-3,548
-7% -$337K 0.02% 787
2020
Q4 		$4.79M Sell
51,194
-167
-0.3% -$14.8K 0.02% 723
2020
Q3 		$4.25M Sell
51,361
-3,119
-6% -$242K 0.02% 683
2020
Q2 		$4.08M Sell
54,480
-1,461
-3% -$106K 0.02% 680
2020
Q1 		$4M Buy
55,941
+13
+0% +$1.13K 0.02% 626
2019
Q4 		$5.91M Buy
55,928
+4,531
+9% +$472K 0.03% 624
2019
Q3 		$6.1M Sell
51,397
-2,599
-5% -$296K 0.03% 584
2019
Q2 		$5.71M Buy
53,996
+87
+0.2% +$8.57K 0.03% 609
2019
Q1 		$4.58M Buy
53,909
+60
+0.1% +$5.22K 0.02% 703
2018
Q4 		$4.38M Hold
53,849
– – 0.02% 676
2018
Q3 		$5.66M Buy
53,849
+482
+0.9% +$48.3K 0.03% 630
2018
Q2 		$4.93M Sell
53,367
-616
-1% -$54.1K 0.02% 699
2018
Q1 		$4.55M Sell
53,983
-945
-2% -$87.7K 0.02% 709
2017
Q4 		$4.99M Sell
54,928
-295
-0.5% -$27.7K 0.02% 684
2017
Q3 		$5.39M Buy
55,223
+674
+1% +$68.4K 0.03% 644
2017
Q2 		$6.08M Buy
54,549
+472
+0.9% +$48.6K 0.03% 600
2017
Q1 		$5.4M Sell
54,077
-711
-1% -$65.8K 0.03% 617
2016
Q4 		$4.26M Sell
54,788
-2,297
-4% -$190K 0.02% 701
2016
Q3 		$4.53M Sell
57,085
-132
-0.2% -$10.7K 0.03% 665
2016
Q2 		$4.81M Sell
57,217
-265
-0.5% -$22.4K 0.03% 646
2016
Q1 		$4.6M Sell
57,482
-683
-1% -$50.8K 0.03% 672
2015
Q4 		$3.92M Sell
58,165
-5,250
-8% -$384K 0.02% 725
2015
Q3 		$4.58M Sell
63,415
-855
-1% -$66K 0.03% 673
2015
Q2 		$4.81M Sell
64,270
-598
-0.9% -$42.6K 0.03% 703
2015
Q1 		$4.1M Sell
64,868
-3,912
-6% -$230K 0.02% 770
2014
Q4 		$3.78M Sell
68,780
-62
-0.1% -$3.49K 0.02% 774
2014
Q3 		$3.79M Sell
68,842
-1,143
-2% -$60.1K 0.02% 762
2014
Q2 		$3.71M Sell
69,985
-372
-0.5% -$20.1K 0.02% 763
2014
Q1 		$3.91M Buy
70,357
+1,594
+2% +$84.9K 0.02% 732
2013
Q4 		$3.78M Buy
68,763
+77
+0.1% +$3.93K 0.02% 717
2013
Q3 		$3.24M Buy
68,686
+968
+1% +$45.2K 0.02% 772
2013
Q2 		$3.04M Buy
+67,718
New +$3.08M 0.02% 757

Other funds holding HAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return
Envestnet Asset Management
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Retirement Systems of Alabama's HAS Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Hasbro (HAS) stake by 0.26% in Q2 2026, selling an estimated $6.57K and leaving 28,238 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #904.

Retirement Systems of Alabama first reported a position in HAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.1M in Q3 2019. 398 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Retirement Systems of Alabama held 28,238 shares of Hasbro worth $2.33M as of Q2 2026.
  • Retirement Systems of Alabama sold 73 Hasbro shares in Q2 2026, an estimated $6.57K.
  • Hasbro made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #904 holding.
  • Retirement Systems of Alabama first reported a position in Hasbro in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Hasbro position peaked at $6.1M in Q3 2019.
  • 398 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.