State of Wisconsin Investment Board’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
112,946
-2,885
| -2% | -$213K | 0.02% | 720 |
|
|
2025
Q1 | $7.12M | Sell |
115,831
-14,666
| -11% | -$902K | 0.02% | 783 |
|
|
2024
Q4 | $7.3M | Sell |
130,497
-2,557
| -2% | -$143K | 0.02% | 792 |
|
|
2024
Q3 | $9.62M | Sell |
133,054
-2,832
| -2% | -$205K | 0.02% | 672 |
|
|
2024
Q2 | $7.95M | Buy |
135,886
+21,290
| +19% | +$1.25M | 0.02% | 718 |
|
|
2024
Q1 | $6.48M | Buy |
114,596
+5,406
| +5% | +$306K | 0.02% | 856 |
|
|
2023
Q4 | $5.58M | Buy |
109,190
+39,126
| +56% | +$2M | 0.02% | 932 |
|
|
2023
Q3 | $4.63M | Buy |
70,064
+1,498
| +2% | +$99.1K | 0.01% | 955 |
|
|
2023
Q2 | $4.44M | Sell |
68,566
-6,986
| -9% | -$452K | 0.01% | 1016 |
|
|
2023
Q1 | $4.06M | Sell |
75,552
-8,237
| -10% | -$442K | 0.01% | 1071 |
|
|
2022
Q4 | $5.11M | Buy |
83,789
+26,518
| +46% | +$1.62M | 0.02% | 924 |
|
|
2022
Q3 | $3.86M | Sell |
57,271
-6,679
| -10% | -$450K | 0.01% | 1070 |
|
|
2022
Q2 | $5.24M | Sell |
63,950
-3,577
| -5% | -$293K | 0.01% | 968 |
|
|
2022
Q1 | $5.53M | Buy |
67,527
+390
| +0.6% | +$32K | 0.01% | 1109 |
|
|
2021
Q4 | $6.83M | Sell |
67,137
-2,796
| -4% | -$285K | 0.01% | 925 |
|
|
2021
Q3 | $6.24M | Buy |
69,933
+4,318
| +7% | +$385K | 0.01% | 956 |
|
|
2021
Q2 | $6.2M | Sell |
65,615
-648
| -1% | -$61.3K | 0.01% | 978 |
|
|
2021
Q1 | $6.37M | Sell |
66,263
-2,002
| -3% | -$192K | 0.01% | 932 |
|
|
2020
Q4 | $6.39M | Sell |
68,265
-6,200
| -8% | -$580K | 0.01% | 885 |
|
|
2020
Q3 | $6.16M | Buy |
74,465
+350
| +0.5% | +$29K | 0.02% | 851 |
|
|
2020
Q2 | $5.56M | Buy |
74,115
+11,650
| +19% | +$873K | 0.02% | 850 |
|
|
2020
Q1 | $4.47M | Sell |
62,465
-30,100
| -33% | -$2.15M | 0.01% | 824 |
|
|
2019
Q4 | $9.78M | Buy |
92,565
+12,629
| +16% | +$1.33M | 0.02% | 687 |
|
|
2019
Q3 | $9.49M | Buy |
79,936
+54,308
| +212% | +$6.45M | 0.03% | 631 |
|
|
2019
Q2 | $2.71M | Sell |
25,628
-6,126
| -19% | -$647K | 0.01% | 965 |
|
|
2019
Q1 | $2.7M | Sell |
31,754
-4,510
| -12% | -$383K | 0.01% | 943 |
|
|
2018
Q4 | $2.95M | Buy |
36,264
+17,030
| +89% | +$1.38M | 0.01% | 894 |
|
|
2018
Q3 | $2.02M | Sell |
19,234
-6,927
| -26% | -$728K | 0.01% | 1042 |
|
|
2018
Q2 | $2.42M | Buy |
+26,161
| New | +$2.42M | 0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-113,727
| Closed | -$10.3M | – | 1464 |
|
|
2017
Q4 | $10.3M | Buy |
113,727
+3,961
| +4% | +$360K | 0.03% | 615 |
|
|
2017
Q3 | $10.7M | Buy |
109,766
+8,476
| +8% | +$828K | 0.03% | 564 |
|
|
2017
Q2 | $11.3M | Buy |
101,290
+24,780
| +32% | +$2.76M | 0.04% | 507 |
|
|
2017
Q1 | $7.64M | Buy |
76,510
+14,941
| +24% | +$1.49M | 0.03% | 621 |
|
|
2016
Q4 | $4.79M | Sell |
61,569
-10,439
| -14% | -$812K | 0.02% | 731 |
|
|
2016
Q3 | $5.71M | Sell |
72,008
-2,800
| -4% | -$222K | 0.02% | 728 |
|
|
2016
Q2 | $6.28M | Sell |
74,808
-4,440
| -6% | -$373K | 0.03% | 664 |
|
|
2016
Q1 | $6.35M | Sell |
79,248
-3,270
| -4% | -$262K | 0.02% | 673 |
|
|
2015
Q4 | $5.56M | Sell |
82,518
-690
| -0.8% | -$46.5K | 0.02% | 728 |
|
|
2015
Q3 | $6M | Sell |
83,208
-2,270
| -3% | -$164K | 0.02% | 699 |
|
|
2015
Q2 | $6.39M | Sell |
85,478
-2,390
| -3% | -$179K | 0.02% | 738 |
|
|
2015
Q1 | $5.56M | Sell |
87,868
-2,410
| -3% | -$152K | 0.02% | 791 |
|
|
2014
Q4 | $4.96M | Buy |
90,278
+5,150
| +6% | +$283K | 0.02% | 818 |
|
|
2014
Q3 | $4.68M | Buy |
85,128
+570
| +0.7% | +$31.4K | 0.02% | 828 |
|
|
2014
Q2 | $4.49M | Buy |
84,558
+2,530
| +3% | +$134K | 0.02% | 864 |
|
|
2014
Q1 | $4.56M | Sell |
82,028
-159,860
| -66% | -$8.89M | 0.02% | 840 |
|
|
2013
Q4 | $13.3M | Sell |
241,888
-2,500
| -1% | -$138K | 0.05% | 435 |
|
|
2013
Q3 | $11.5M | Buy |
244,388
+153,460
| +169% | +$7.23M | 0.05% | 484 |
|
|
2013
Q2 | $4.08M | Buy |
+90,928
| New | +$4.08M | 0.02% | 829 |
|