State Board of Administration of Florida Retirement System’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Buy |
128,076
+1,550
| +1% | +$114K | 0.02% | 599 |
|
|
2025
Q1 | $7.78M | Hold |
126,526
| – | – | 0.02% | 638 |
|
|
2024
Q4 | $7.07M | Hold |
126,526
| – | – | 0.01% | 691 |
|
|
2024
Q3 | $9.15M | Hold |
126,526
| – | – | 0.02% | 616 |
|
|
2024
Q2 | $7.4M | Sell |
126,526
-25,244
| -17% | -$1.48M | 0.01% | 655 |
|
|
2024
Q1 | $8.15M | Buy |
151,770
+10,961
| +8% | +$588K | 0.02% | 612 |
|
|
2023
Q4 | $7.19M | Buy |
140,809
+124
| +0.1% | +$6.33K | 0.02% | 695 |
|
|
2023
Q3 | $9.3M | Sell |
140,685
-2,740
| -2% | -$181K | 0.02% | 578 |
|
|
2023
Q2 | $9.29M | Sell |
143,425
-8,345
| -5% | -$541K | 0.02% | 587 |
|
|
2023
Q1 | $8.15M | Buy |
151,770
+300
| +0.2% | +$16.1K | 0.02% | 624 |
|
|
2022
Q4 | $9.24M | Buy |
151,470
+360
| +0.2% | +$22K | 0.02% | 570 |
|
|
2022
Q3 | $10.2M | Sell |
151,110
-3,498
| -2% | -$236K | 0.03% | 543 |
|
|
2022
Q2 | $12.7M | Sell |
154,608
-4,223
| -3% | -$346K | 0.03% | 505 |
|
|
2022
Q1 | $13M | Sell |
158,831
-2,084
| -1% | -$171K | 0.03% | 548 |
|
|
2021
Q4 | $16.4M | Sell |
160,915
-2,812
| -2% | -$286K | 0.03% | 509 |
|
|
2021
Q3 | $14.6M | Sell |
163,727
-3,156
| -2% | -$282K | 0.03% | 538 |
|
|
2021
Q2 | $15.8M | Sell |
166,883
-3,670
| -2% | -$347K | 0.03% | 527 |
|
|
2021
Q1 | $16.4M | Sell |
170,553
-3,430
| -2% | -$330K | 0.03% | 500 |
|
|
2020
Q4 | $16.3M | Buy |
173,983
+10,347
| +6% | +$968K | 0.03% | 489 |
|
|
2020
Q3 | $13.5M | Buy |
163,636
+587
| +0.4% | +$48.6K | 0.03% | 487 |
|
|
2020
Q2 | $12.2M | Sell |
163,049
-1,431
| -0.9% | -$107K | 0.03% | 499 |
|
|
2020
Q1 | $11.8M | Buy |
164,480
+5,448
| +3% | +$390K | 0.04% | 428 |
|
|
2019
Q4 | $16.8M | Buy |
159,032
+296
| +0.2% | +$31.3K | 0.04% | 417 |
|
|
2019
Q3 | $18.8M | Buy |
158,736
+1,764
| +1% | +$209K | 0.05% | 366 |
|
|
2019
Q2 | $16.6M | Sell |
156,972
-779
| -0.5% | -$82.3K | 0.04% | 415 |
|
|
2019
Q1 | $13.4M | Sell |
157,751
-348
| -0.2% | -$29.6K | 0.04% | 468 |
|
|
2018
Q4 | $12.8M | Buy |
158,099
+2,809
| +2% | +$228K | 0.04% | 452 |
|
|
2018
Q3 | $16.3M | Sell |
155,290
-2,214
| -1% | -$233K | 0.04% | 430 |
|
|
2018
Q2 | $14.5M | Sell |
157,504
-730
| -0.5% | -$67.4K | 0.04% | 464 |
|
|
2018
Q1 | $13.3M | Sell |
158,234
-5,970
| -4% | -$503K | 0.04% | 481 |
|
|
2017
Q4 | $14.9M | Sell |
164,204
-12,690
| -7% | -$1.15M | 0.04% | 469 |
|
|
2017
Q3 | $17.3M | Buy |
176,894
+1,590
| +0.9% | +$155K | 0.05% | 399 |
|
|
2017
Q2 | $19.5M | Buy |
175,304
+782
| +0.4% | +$87.2K | 0.06% | 350 |
|
|
2017
Q1 | $17.4M | Buy |
174,522
+935
| +0.5% | +$93.3K | 0.05% | 376 |
|
|
2016
Q4 | $13.5M | Buy |
173,587
+2,351
| +1% | +$183K | 0.04% | 457 |
|
|
2016
Q3 | $13.6M | Buy |
171,236
+690
| +0.4% | +$54.7K | 0.04% | 443 |
|
|
2016
Q2 | $14.3M | Buy |
170,546
+31,467
| +23% | +$2.64M | 0.05% | 418 |
|
|
2016
Q1 | $11.1M | Sell |
139,079
-5,620
| -4% | -$450K | 0.04% | 437 |
|
|
2015
Q4 | $9.75M | Sell |
144,699
-13,484
| -9% | -$908K | 0.04% | 487 |
|
|
2015
Q3 | $11.4M | Sell |
158,183
-127
| -0.1% | -$9.16K | 0.04% | 434 |
|
|
2015
Q2 | $11.8M | Sell |
158,310
-4,178
| -3% | -$312K | 0.04% | 449 |
|
|
2015
Q1 | $10.3M | Sell |
162,488
-11,995
| -7% | -$759K | 0.04% | 516 |
|
|
2014
Q4 | $9.6M | Sell |
174,483
-3,115
| -2% | -$171K | 0.03% | 571 |
|
|
2014
Q3 | $9.77M | Sell |
177,598
-5,042
| -3% | -$277K | 0.03% | 544 |
|
|
2014
Q2 | $9.69M | Sell |
182,640
-4,881
| -3% | -$259K | 0.03% | 562 |
|
|
2014
Q1 | $10.4M | Sell |
187,521
-18,925
| -9% | -$1.05M | 0.03% | 516 |
|
|
2013
Q4 | $11.4M | Sell |
206,446
-3,553
| -2% | -$195K | 0.03% | 514 |
|
|
2013
Q3 | $9.9M | Sell |
209,999
-986
| -0.5% | -$46.5K | 0.03% | 545 |
|
|
2013
Q2 | $9.46M | Buy |
+210,985
| New | +$9.46M | 0.03% | 537 |
|