State of Michigan 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 | $2.64M | Buy |
35,812
+200
| +0.6% | +$14.8K | 0.01% | 568 |
|
|
2025
Q1 | $2.19M | Hold |
35,612
| – | – | 0.01% | 603 |
|
|
2024
Q4 | $1.99M | Sell |
35,612
-100
| -0.3% | -$5.59K | 0.01% | 655 |
|
|
2024
Q3 | $2.58M | Sell |
35,712
-100
| -0.3% | -$7.23K | 0.01% | 580 |
|
|
2024
Q2 | $2.1M | Buy |
35,812
+100
| +0.3% | +$5.85K | 0.01% | 608 |
|
|
2024
Q1 | $2.02M | Hold |
35,712
| – | – | 0.01% | 646 |
|
|
2023
Q4 | $1.82M | Buy |
35,712
+100
| +0.3% | +$5.11K | 0.01% | 638 |
|
|
2023
Q3 | $2.36M | Hold |
35,612
| – | – | 0.02% | 542 |
|
|
2023
Q2 | $2.31M | Hold |
35,612
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $1.91M | Buy |
35,612
+300
| +0.8% | +$16.1K | 0.01% | 603 |
|
|
2022
Q4 | $2.15M | Buy |
35,312
+200
| +0.6% | +$12.2K | 0.02% | 566 |
|
|
2022
Q3 | $2.37M | Sell |
35,112
-300
| -0.8% | -$20.2K | 0.02% | 536 |
|
|
2022
Q2 | $2.9M | Buy |
35,412
+2,700
| +8% | +$221K | 0.02% | 500 |
|
|
2022
Q1 | $2.68M | Buy |
32,712
+40
| +0.1% | +$3.28K | 0.02% | 533 |
|
|
2021
Q4 | $3.33M | Buy |
32,672
+200
| +0.6% | +$20.4K | 0.02% | 505 |
|
|
2021
Q3 | $2.9M | Buy |
32,472
+300
| +0.9% | +$26.8K | 0.02% | 524 |
|
|
2021
Q2 | $3.04M | Buy |
32,172
+100
| +0.3% | +$9.45K | 0.02% | 519 |
|
|
2021
Q1 | $3.08M | Hold |
32,072
| – | – | 0.02% | 557 |
|
|
2020
Q4 | $3M | Sell |
32,072
-400
| -1% | -$37.4K | 0.02% | 518 |
|
|
2020
Q3 | $2.69M | Sell |
32,472
-100
| -0.3% | -$8.27K | 0.02% | 498 |
|
|
2020
Q2 | $2.44M | Buy |
32,572
+3,433
| +12% | +$257K | 0.02% | 482 |
|
|
2020
Q1 | $2.09M | Sell |
29,139
-1,600
| -5% | -$114K | 0.02% | 425 |
|
|
2019
Q4 | $3.25M | Buy |
30,739
+2,500
| +9% | +$264K | 0.03% | 422 |
|
|
2019
Q3 | $3.35M | Buy |
28,239
+500
| +2% | +$59.4K | 0.03% | 380 |
|
|
2019
Q2 | $2.93M | Sell |
27,739
-5,600
| -17% | -$592K | 0.03% | 420 |
|
|
2019
Q1 | $2.83M | Hold |
33,339
| – | – | 0.02% | 482 |
|
|
2018
Q4 | $2.71M | Sell |
33,339
-1,500
| -4% | -$122K | 0.02% | 464 |
|
|
2018
Q3 | $3.66M | Buy |
34,839
+1,200
| +4% | +$126K | 0.03% | 429 |
|
|
2018
Q2 | $3.11M | Buy |
33,639
+400
| +1% | +$36.9K | 0.02% | 459 |
|
|
2018
Q1 | $2.8M | Hold |
33,239
| – | – | 0.02% | 490 |
|
|
2017
Q4 | $3.02M | Sell |
33,239
-1,300
| -4% | -$118K | 0.02% | 466 |
|
|
2017
Q3 | $3.37M | Sell |
34,539
-2,400
| -6% | -$234K | 0.03% | 428 |
|
|
2017
Q2 | $4.12M | Buy |
36,939
+200
| +0.5% | +$22.3K | 0.03% | 393 |
|
|
2017
Q1 | $3.67M | Hold |
36,739
| – | – | 0.03% | 414 |
|
|
2016
Q4 | $2.86M | Sell |
36,739
-2,660
| -7% | -$207K | 0.02% | 507 |
|
|
2016
Q3 | $3.13M | Buy |
39,399
+400
| +1% | +$31.7K | 0.02% | 473 |
|
|
2016
Q2 | $3.28M | Buy |
38,999
+300
| +0.8% | +$25.2K | 0.03% | 453 |
|
|
2016
Q1 | $3.1M | Buy |
38,699
+300
| +0.8% | +$24K | 0.02% | 475 |
|
|
2015
Q4 | $2.59M | Sell |
38,399
-2,200
| -5% | -$148K | 0.02% | 518 |
|
|
2015
Q3 | $2.93M | Sell |
40,599
-2,900
| -7% | -$209K | 0.02% | 495 |
|
|
2015
Q2 | $3.25M | Buy |
43,499
+300
| +0.7% | +$22.4K | 0.02% | 513 |
|
|
2015
Q1 | $2.73M | Sell |
43,199
-3,400
| -7% | -$215K | 0.02% | 579 |
|
|
2014
Q4 | $2.56M | Sell |
46,599
-400
| -0.9% | -$22K | 0.02% | 605 |
|
|
2014
Q3 | $2.59M | Sell |
46,999
-300
| -0.6% | -$16.5K | 0.02% | 593 |
|
|
2014
Q2 | $2.51M | Sell |
47,299
-300
| -0.6% | -$15.9K | 0.02% | 614 |
|
|
2014
Q1 | $2.65M | Buy |
47,599
+700
| +1% | +$38.9K | 0.02% | 575 |
|
|
2013
Q4 | $2.58M | Sell |
46,899
-100
| -0.2% | -$5.5K | 0.02% | 562 |
|
|
2013
Q3 | $2.22M | Buy |
46,999
+200
| +0.4% | +$9.43K | 0.02% | 590 |
|
|
2013
Q2 | $2.1M | Buy |
+46,799
| New | +$2.1M | 0.02% | 575 |
|