State of Alaska Department of Revenue’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
14,764
-600
| -4% | -$44.3K | 0.01% | 995 |
|
|
2025
Q1 | $944K | Buy |
15,364
+410
| +3% | +$25.2K | 0.01% | 1046 |
|
|
2024
Q4 | $836K | Sell |
14,954
-225
| -1% | -$12.6K | 0.01% | 1164 |
|
|
2024
Q3 | $1.1M | Buy |
15,179
+1,030
| +7% | +$74.4K | 0.01% | 1017 |
|
|
2024
Q2 | $827K | Hold |
14,149
| – | – | 0.01% | 1106 |
|
|
2024
Q1 | $799K | Buy |
14,149
+65
| +0.5% | +$3.67K | 0.01% | 1157 |
|
|
2023
Q4 | $719K | Sell |
14,084
-1,415
| -9% | -$72.2K | 0.01% | 1183 |
|
|
2023
Q3 | $1.03M | Sell |
15,499
-650
| -4% | -$43K | 0.01% | 927 |
|
|
2023
Q2 | $1.05M | Sell |
16,149
-18,304
| -53% | -$1.18M | 0.01% | 952 |
|
|
2023
Q1 | $1.85M | Sell |
34,453
-303
| -0.9% | -$16.3K | 0.02% | 674 |
|
|
2022
Q4 | $2.12M | Sell |
34,756
-8,275
| -19% | -$505K | 0.03% | 619 |
|
|
2022
Q3 | $2.9M | Sell |
43,031
-4,860
| -10% | -$328K | 0.04% | 479 |
|
|
2022
Q2 | $3.92M | Buy |
47,891
+29,645
| +162% | +$2.43M | 0.05% | 420 |
|
|
2022
Q1 | $1.49M | Sell |
18,246
-525
| -3% | -$43K | 0.02% | 778 |
|
|
2021
Q4 | $1.91M | Sell |
18,771
-1,095
| -6% | -$111K | 0.02% | 739 |
|
|
2021
Q3 | $1.77M | Sell |
19,866
-11
| -0.1% | -$981 | 0.02% | 771 |
|
|
2021
Q2 | $1.88M | Sell |
19,877
-136
| -0.7% | -$12.8K | 0.02% | 728 |
|
|
2021
Q1 | $1.92M | Sell |
20,013
-696
| -3% | -$66.9K | 0.02% | 684 |
|
|
2020
Q4 | $1.94M | Sell |
20,709
-1,050
| -5% | -$98.2K | 0.02% | 631 |
|
|
2020
Q3 | $1.8M | Sell |
21,759
-905
| -4% | -$74.8K | 0.02% | 605 |
|
|
2020
Q2 | $1.7M | Sell |
22,664
-40,094
| -64% | -$3M | 0.02% | 632 |
|
|
2020
Q1 | $4.49M | Buy |
62,758
+4,673
| +8% | +$334K | 0.07% | 336 |
|
|
2019
Q4 | $6.13M | Sell |
58,085
-16,715
| -22% | -$1.76M | 0.08% | 337 |
|
|
2019
Q3 | $8.88M | Buy |
74,800
+26,668
| +55% | +$3.16M | 0.12% | 239 |
|
|
2019
Q2 | $5.08M | Sell |
48,132
-126,254
| -72% | -$13.3M | 0.09% | 269 |
|
|
2019
Q1 | $14.8M | Sell |
174,386
-31,033
| -15% | -$2.64M | 0.26% | 93 |
|
|
2018
Q4 | $16.7M | Buy |
205,419
+39,689
| +24% | +$3.22M | 0.32% | 71 |
|
|
2018
Q3 | $17.4M | Buy |
165,730
+23,644
| +17% | +$2.49M | 0.29% | 79 |
|
|
2018
Q2 | $13.1M | Buy |
142,086
+88,440
| +165% | +$8.16M | 0.23% | 103 |
|
|
2018
Q1 | $4.52M | Buy |
53,646
+22,740
| +74% | +$1.92M | 0.09% | 252 |
|
|
2017
Q4 | $2.81M | Buy |
30,906
+5,150
| +20% | +$468K | 0.07% | 337 |
|
|
2017
Q3 | $2.51M | Buy |
25,756
+9,860
| +62% | +$962K | 0.13% | 154 |
|
|
2017
Q2 | $1.77M | Sell |
15,896
-830
| -5% | -$92.5K | 0.12% | 168 |
|
|
2017
Q1 | $1.67M | Buy |
16,726
+7,766
| +87% | +$775K | 0.12% | 178 |
|
|
2016
Q4 | $696K | Hold |
8,960
| – | – | 0.07% | 247 |
|
|
2016
Q3 | $710K | Buy |
8,960
+180
| +2% | +$14.3K | 0.07% | 234 |
|
|
2016
Q2 | $737K | Hold |
8,780
| – | – | 0.08% | 236 |
|
|
2016
Q1 | $703K | Buy |
8,780
+2,170
| +33% | +$174K | 0.07% | 241 |
|
|
2015
Q4 | $445K | Buy |
6,610
+2,910
| +79% | +$196K | 0.06% | 226 |
|
|
2015
Q3 | $266K | Hold |
3,700
| – | – | 0.06% | 199 |
|
|
2015
Q2 | $276K | Hold |
3,700
| – | – | 0.06% | 196 |
|
|
2015
Q1 | $233K | Hold |
3,700
| – | – | 0.05% | 204 |
|
|
2014
Q4 | $203K | Hold |
3,700
| – | – | 0.04% | 204 |
|
|
2014
Q3 | $203K | Buy |
+3,700
| New | +$203K | 0.05% | 182 |
|
|
2014
Q1 | – | Sell |
-4,025
| Closed | -$221K | – | 215 |
|
|
2013
Q4 | $221K | Hold |
4,025
| – | – | 0.05% | 177 |
|
|
2013
Q3 | $189K | Hold |
4,025
| – | – | 0.04% | 175 |
|
|
2013
Q2 | $180K | Buy |
+4,025
| New | +$180K | 0.05% | 172 |
|