State of Tennessee, Department of Treasury’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
14,296
-655
| -4% | -$48.4K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $919K | Sell |
14,951
-15,839
| -51% | -$974K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $1.72M | Sell |
30,790
-42,174
| -58% | -$2.36M | 0.01% | 979 |
|
|
2024
Q3 | $5.28M | Buy |
72,964
+33,558
| +85% | +$2.43M | 0.02% | 536 |
|
|
2024
Q2 | $2.31M | Buy |
39,406
+20,930
| +113% | +$1.22M | 0.01% | 813 |
|
|
2024
Q1 | $1.04M | Sell |
18,476
-953
| -5% | -$53.9K | ﹤0.01% | 1144 |
|
|
2023
Q4 | $992K | Hold |
19,429
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $1.29M | Sell |
19,429
-332
| -2% | -$22K | 0.01% | 942 |
|
|
2023
Q2 | $1.28M | Hold |
19,761
| – | – | 0.01% | 1065 |
|
|
2023
Q1 | $1.06M | Buy |
19,761
+649
| +3% | +$34.8K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $1.17M | Sell |
19,112
-1,521
| -7% | -$92.8K | 0.01% | 1064 |
|
|
2022
Q3 | $1.39M | Hold |
20,633
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $1.69M | Hold |
20,633
| – | – | 0.01% | 884 |
|
|
2022
Q1 | $1.69M | Sell |
20,633
-657
| -3% | -$53.8K | 0.01% | 957 |
|
|
2021
Q4 | $2.17M | Sell |
21,290
-327
| -2% | -$33.3K | 0.01% | 855 |
|
|
2021
Q3 | $1.93M | Sell |
21,617
-1,171
| -5% | -$104K | 0.01% | 864 |
|
|
2021
Q2 | $2.15M | Buy |
22,788
+75
| +0.3% | +$7.09K | 0.01% | 857 |
|
|
2021
Q1 | $2.18M | Sell |
22,713
-180,158
| -89% | -$17.3M | 0.01% | 826 |
|
|
2020
Q4 | $19M | Buy |
202,871
+177,139
| +688% | +$16.6M | 0.08% | 218 |
|
|
2020
Q3 | $2.13M | Sell |
25,732
-466
| -2% | -$38.6K | 0.01% | 700 |
|
|
2020
Q2 | $1.96M | Sell |
26,198
-3,721
| -12% | -$279K | 0.01% | 725 |
|
|
2020
Q1 | $2.14M | Sell |
29,919
-11,120
| -27% | -$796K | 0.01% | 656 |
|
|
2019
Q4 | $4.33M | Sell |
41,039
-2,515
| -6% | -$266K | 0.02% | 574 |
|
|
2019
Q3 | $5.17M | Buy |
43,554
+16,874
| +63% | +$2M | 0.02% | 524 |
|
|
2019
Q2 | $2.82M | Sell |
26,680
-2,289
| -8% | -$242K | 0.01% | 682 |
|
|
2019
Q1 | $2.46M | Sell |
28,969
-1,191
| -4% | -$101K | 0.01% | 747 |
|
|
2018
Q4 | $2.45M | Sell |
30,160
-6,570
| -18% | -$534K | 0.01% | 718 |
|
|
2018
Q3 | $3.86M | Buy |
36,730
+9,595
| +35% | +$1.01M | 0.02% | 634 |
|
|
2018
Q2 | $2.51M | Hold |
27,135
| – | – | 0.01% | 747 |
|
|
2018
Q1 | $2.29M | Sell |
27,135
-52,187
| -66% | -$4.4M | 0.01% | 761 |
|
|
2017
Q4 | $7.21M | Sell |
79,322
-46,458
| -37% | -$4.22M | 0.03% | 463 |
|
|
2017
Q3 | $12.3M | Sell |
125,780
-36,714
| -23% | -$3.59M | 0.06% | 295 |
|
|
2017
Q2 | $18.1M | Buy |
162,494
+12,682
| +8% | +$1.41M | 0.09% | 242 |
|
|
2017
Q1 | $15M | Buy |
149,812
+53,586
| +56% | +$5.35M | 0.07% | 273 |
|
|
2016
Q4 | $7.49M | Sell |
96,226
-20,889
| -18% | -$1.63M | 0.04% | 419 |
|
|
2016
Q3 | $9.29M | Sell |
117,115
-34,989
| -23% | -$2.78M | 0.04% | 379 |
|
|
2016
Q2 | $12.8M | Buy |
152,104
+27,807
| +22% | +$2.34M | 0.06% | 290 |
|
|
2016
Q1 | $9.96M | Buy |
124,297
+36,372
| +41% | +$2.91M | 0.06% | 319 |
|
|
2015
Q4 | $5.92M | Sell |
87,925
-34,131
| -28% | -$2.3M | 0.04% | 416 |
|
|
2015
Q3 | $8.81M | Buy |
122,056
+69,400
| +132% | +$5.01M | 0.05% | 335 |
|
|
2015
Q2 | $3.94M | Sell |
52,656
-37,255
| -41% | -$2.79M | 0.02% | 559 |
|
|
2015
Q1 | $5.69M | Sell |
89,911
-1,200
| -1% | -$75.9K | 0.03% | 498 |
|
|
2014
Q4 | $5.01M | Hold |
91,111
| – | – | 0.03% | 504 |
|
|
2014
Q3 | $5.01M | Sell |
91,111
-85,000
| -48% | -$4.67M | 0.03% | 469 |
|
|
2014
Q2 | $9.34M | Sell |
176,111
-162,689
| -48% | -$8.63M | 0.05% | 332 |
|
|
2014
Q1 | $18.8M | Buy |
338,800
+21,100
| +7% | +$1.17M | 0.11% | 197 |
|
|
2013
Q4 | $17.5M | Buy |
317,700
+154,467
| +95% | +$8.5M | 0.1% | 221 |
|
|
2013
Q3 | $7.7M | Buy |
+163,233
| New | +$7.7M | 0.05% | 361 |
|