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State of Michigan Retirement System’s Hasbro HAS Stock Holding History

State of Michigan Retirement System’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 		$2.83M Sell
34,212
-600
-2% -$54K 0.01% 612
2026
Q1 		$3.26M Sell
34,812
-100
-0.3% -$9.34K 0.02% 523
2025
Q4 		$2.86M Sell
34,912
-900
-3% -$70.6K 0.01% 564
2025
Q3 		$2.72M Hold
35,812
– – 0.01% 581
2025
Q2 		$2.64M Buy
35,812
+200
+0.6% +$12.6K 0.01% 568
2025
Q1 		$2.19M Hold
35,612
– – 0.01% 603
2024
Q4 		$1.99M Sell
35,612
-100
-0.3% -$6.53K 0.01% 655
2024
Q3 		$2.58M Sell
35,712
-100
-0.3% -$6.49K 0.01% 580
2024
Q2 		$2.1M Buy
35,812
+100
+0.3% +$5.93K 0.01% 608
2024
Q1 		$2.02M Hold
35,712
– – 0.01% 646
2023
Q4 		$1.82M Buy
35,712
+100
+0.3% +$5.05K 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% +$17.1K 0.01% 603
2022
Q4 		$2.15M Buy
35,312
+200
+0.6% +$12.5K 0.02% 566
2022
Q3 		$2.37M Sell
35,112
-300
-0.8% -$23.7K 0.02% 536
2022
Q2 		$2.9M Buy
35,412
+2,700
+8% +$234K 0.02% 500
2022
Q1 		$2.68M Buy
32,712
+40
+0.1% +$3.75K 0.02% 533
2021
Q4 		$3.33M Buy
32,672
+200
+0.6% +$19.2K 0.02% 505
2021
Q3 		$2.9M Buy
32,472
+300
+0.9% +$29.1K 0.02% 524
2021
Q2 		$3.04M Buy
32,172
+100
+0.3% +$9.61K 0.02% 519
2021
Q1 		$3.08M Hold
32,072
– – 0.02% 557
2020
Q4 		$3M Sell
32,072
-400
-1% -$35.6K 0.02% 518
2020
Q3 		$2.69M Sell
32,472
-100
-0.3% -$7.74K 0.02% 498
2020
Q2 		$2.44M Buy
32,572
+3,433
+12% +$248K 0.02% 482
2020
Q1 		$2.08M Sell
29,139
-1,600
-5% -$138K 0.02% 425
2019
Q4 		$3.25M Buy
30,739
+2,500
+9% +$260K 0.03% 422
2019
Q3 		$3.35M Buy
28,239
+500
+2% +$56.9K 0.03% 380
2019
Q2 		$2.93M Sell
27,739
-5,600
-17% -$552K 0.03% 420
2019
Q1 		$2.83M Hold
33,339
– – 0.02% 482
2018
Q4 		$2.71M Sell
33,339
-1,500
-4% -$140K 0.02% 464
2018
Q3 		$3.66M Buy
34,839
+1,200
+4% +$120K 0.03% 429
2018
Q2 		$3.1M Buy
33,639
+400
+1% +$35.1K 0.02% 459
2018
Q1 		$2.8M Hold
33,239
– – 0.02% 490
2017
Q4 		$3.02M Sell
33,239
-1,300
-4% -$122K 0.02% 466
2017
Q3 		$3.37M Sell
34,539
-2,400
-6% -$243K 0.03% 428
2017
Q2 		$4.12M Buy
36,939
+200
+0.5% +$20.6K 0.03% 393
2017
Q1 		$3.67M Hold
36,739
– – 0.03% 414
2016
Q4 		$2.86M Sell
36,739
-2,660
-7% -$220K 0.02% 507
2016
Q3 		$3.13M Buy
39,399
+400
+1% +$32.5K 0.02% 473
2016
Q2 		$3.28M Buy
38,999
+300
+0.8% +$25.4K 0.03% 453
2016
Q1 		$3.1M Buy
38,699
+300
+0.8% +$22.3K 0.02% 475
2015
Q4 		$2.59M Sell
38,399
-2,200
-5% -$161K 0.02% 518
2015
Q3 		$2.93M Sell
40,599
-2,900
-7% -$224K 0.02% 495
2015
Q2 		$3.25M Buy
43,499
+300
+0.7% +$21.4K 0.02% 513
2015
Q1 		$2.73M Sell
43,199
-3,400
-7% -$200K 0.02% 579
2014
Q4 		$2.56M Sell
46,599
-400
-0.9% -$22.5K 0.02% 605
2014
Q3 		$2.58M Sell
46,999
-300
-0.6% -$15.8K 0.02% 593
2014
Q2 		$2.51M Sell
47,299
-300
-0.6% -$16.2K 0.02% 614
2014
Q1 		$2.65M Buy
47,599
+700
+1% +$37.3K 0.02% 575
2013
Q4 		$2.58M Sell
46,899
-100
-0.2% -$5.11K 0.02% 562
2013
Q3 		$2.22M Buy
46,999
+200
+0.4% +$9.34K 0.02% 590
2013
Q2 		$2.1M Buy
+46,799
New +$2.13M 0.02% 575

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

State of Michigan Retirement System's HAS Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Hasbro (HAS) stake by 1.7% in Q2 2026, selling an estimated $54K and leaving 34,212 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #612.

State of Michigan Retirement System first reported a position in HAS in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.12M in Q2 2017. 434 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • State of Michigan Retirement System held 34,212 shares of Hasbro worth $2.83M as of Q2 2026.
  • State of Michigan Retirement System sold 600 Hasbro shares in Q2 2026, an estimated $54K.
  • Hasbro made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #612 holding.
  • State of Michigan Retirement System first reported a position in Hasbro in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Hasbro position peaked at $4.12M in Q2 2017.
  • 434 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.