South Dakota Investment Council’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.73M | Sell |
64,081
-20,760
| -24% | -$1.53M | 0.09% | 202 |
|
2025
Q1 | $5.22M | Hold |
84,841
| – | – | 0.11% | 178 |
|
2024
Q4 | $4.74M | Sell |
84,841
-1,847
| -2% | -$103K | 0.09% | 188 |
|
2024
Q3 | $6.27M | Sell |
86,688
-43,373
| -33% | -$3.14M | 0.12% | 160 |
|
2024
Q2 | $7.61M | Sell |
130,061
-1,667
| -1% | -$97.5K | 0.16% | 136 |
|
2024
Q1 | $7.45M | Hold |
131,728
| – | – | 0.15% | 145 |
|
2023
Q4 | $6.73M | Sell |
131,728
-1,500
| -1% | -$76.6K | 0.14% | 155 |
|
2023
Q3 | $8.81M | Sell |
133,228
-49,462
| -27% | -$3.27M | 0.2% | 116 |
|
2023
Q2 | $11.8M | Buy |
182,690
+5,084
| +3% | +$329K | 0.25% | 86 |
|
2023
Q1 | $9.54M | Buy |
177,606
+56,500
| +47% | +$3.03M | 0.2% | 107 |
|
2022
Q4 | $7.39M | Buy |
121,106
+108,746
| +880% | +$6.63M | 0.17% | 128 |
|
2022
Q3 | $833K | Hold |
12,360
| – | – | 0.02% | 462 |
|
2022
Q2 | $1.01M | Sell |
12,360
-3,650
| -23% | -$299K | 0.02% | 437 |
|
2022
Q1 | $1.31M | Sell |
16,010
-3,240
| -17% | -$266K | 0.03% | 394 |
|
2021
Q4 | $1.96M | Hold |
19,250
| – | – | 0.03% | 360 |
|
2021
Q3 | $1.72M | Hold |
19,250
| – | – | 0.03% | 372 |
|
2021
Q2 | $1.82M | Buy |
19,250
+2,590
| +16% | +$245K | 0.03% | 371 |
|
2021
Q1 | $1.6M | Buy |
16,660
+3,460
| +26% | +$333K | 0.03% | 404 |
|
2020
Q4 | $1.24M | Buy |
13,200
+6,000
| +83% | +$561K | 0.02% | 409 |
|
2020
Q3 | $596K | Buy |
7,200
+2,700
| +60% | +$224K | 0.01% | 480 |
|
2020
Q2 | $337K | Buy |
+4,500
| New | +$337K | 0.01% | 515 |
|