STRS Ohio’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $312K | Buy |
3,335
+169
| +5% | +$15.8K | ﹤0.01% | 1309 |
|
|
2025
Q4 | $260K | Buy |
3,166
+5
| +0.2% | +$392 | ﹤0.01% | 1402 |
|
|
2025
Q3 | $240K | Buy |
3,161
+2
| +0.1% | +$155 | ﹤0.01% | 1450 |
|
|
2025
Q2 | $233K | Buy |
+3,159
| New | +$199K | ﹤0.01% | 1614 |
|
|
2023
Q4 | – | Sell |
-24,600
| Closed | -$1.63M | – | 1950 |
|
|
2023
Q3 | $1.63M | Buy |
+24,600
| New | +$1.63M | 0.01% | 691 |
|
|
2022
Q4 | – | Sell |
-19,057
| Closed | -$1.28M | – | 2013 |
|
|
2022
Q3 | $1.28M | Buy |
19,057
+1,742
| +10% | +$138K | 0.01% | 759 |
|
|
2022
Q2 | $1.42M | Buy |
17,315
+394
| +2% | +$34.1K | 0.01% | 739 |
|
|
2022
Q1 | $1.39M | Buy |
16,921
+4,959
| +41% | +$465K | 0.01% | 873 |
|
|
2021
Q4 | $1.22M | Sell |
11,962
-166
| -1% | -$15.9K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $1.08M | Sell |
12,128
-561
| -4% | -$54.5K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $1.2M | Buy |
12,689
+11,305
| +817% | +$1.09M | ﹤0.01% | 1057 |
|
|
2021
Q1 | $133K | Hold |
1,384
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q4 | $129K | Sell |
1,384
-9,480
| -87% | -$843K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $898K | Buy |
10,864
+9,277
| +585% | +$718K | ﹤0.01% | 980 |
|
|
2020
Q2 | $118K | Sell |
1,587
-8,024
| -83% | -$581K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $687K | Sell |
9,611
-3,507
| -27% | -$304K | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.39M | Sell |
13,118
-6,528
| -33% | -$679K | 0.01% | 752 |
|
|
2019
Q3 | $2.33M | Sell |
19,646
-2,669
| -12% | -$304K | 0.01% | 624 |
|
|
2019
Q2 | $2.36M | Sell |
22,315
-683
| -3% | -$67.3K | 0.01% | 622 |
|
|
2019
Q1 | $1.96M | Buy |
22,998
+13
| +0.1% | +$1.13K | 0.01% | 646 |
|
|
2018
Q4 | $1.87M | Buy |
22,985
+10,932
| +91% | +$1.02M | 0.01% | 640 |
|
|
2018
Q3 | $1.27M | Sell |
12,053
-213
| -2% | -$21.3K | 0.01% | 776 |
|
|
2018
Q2 | $1.13M | Buy |
12,266
+522
| +4% | +$45.9K | ﹤0.01% | 832 |
|
|
2018
Q1 | $990K | Buy |
11,744
+1,670
| +17% | +$155K | ﹤0.01% | 867 |
|
|
2017
Q4 | $915K | Sell |
10,074
-4,774
| -32% | -$448K | ﹤0.01% | 900 |
|
|
2017
Q3 | $1.45M | Sell |
14,848
-71
| -0.5% | -$7.2K | 0.01% | 714 |
|
|
2017
Q2 | $1.66M | Sell |
14,919
-1,970
| -12% | -$203K | 0.01% | 653 |
|
|
2017
Q1 | $1.69M | Buy |
16,889
+1,706
| +11% | +$158K | 0.01% | 670 |
|
|
2016
Q4 | $1.18M | Buy |
15,183
+3,598
| +31% | +$297K | 0.01% | 769 |
|
|
2016
Q3 | $919K | Buy |
11,585
+462
| +4% | +$37.5K | ﹤0.01% | 858 |
|
|
2016
Q2 | $934K | Buy |
11,123
+3,206
| +40% | +$271K | ﹤0.01% | 852 |
|
|
2016
Q1 | $634K | Buy |
7,917
+1,722
| +28% | +$128K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $417K | Buy |
6,195
+1,368
| +28% | +$100K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $348K | Buy |
4,827
+1,870
| +63% | +$144K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $221K | Hold |
2,957
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $187K | Buy |
+2,957
| New | +$174K | ﹤0.01% | 1480 |
|
|
2014
Q4 | – | Sell |
-11,017
| Closed | -$606K | – | 1764 |
|
|
2014
Q3 | $606K | Hold |
11,017
| – | – | ﹤0.01% | 1095 |
|
|
2014
Q2 | $584K | Hold |
11,017
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q1 | $613K | Hold |
11,017
| – | – | ﹤0.01% | 1071 |
|
|
2013
Q4 | $606K | Hold |
11,017
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q3 | $519K | Sell |
11,017
-25,177
| -70% | -$1.18M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $1.62M | Buy |
+36,194
| New | +$1.65M | 0.01% | 630 |
|
Other funds holding HAS
VCM
VPM
STRS Ohio's HAS Position: Q1 2026 in Review
STRS Ohio increased its Hasbro (HAS) stake by 5.3% in Q1 2026, buying an estimated $15.8K and bringing the position to 3,335 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.
STRS Ohio first reported a position in HAS in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.36M in Q2 2019. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- STRS Ohio held 3,335 shares of Hasbro worth $312K as of Q1 2026.
- STRS Ohio bought 169 Hasbro shares in Q1 2026, an estimated $15.8K.
- Hasbro made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1309 holding.
- STRS Ohio first reported a position in Hasbro in Q2 2013 and has held it in 42 quarters since.
- STRS Ohio's Hasbro position peaked at $2.36M in Q2 2019.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.