STRS Ohio’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+3,159
| New | +$233K | ﹤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 | – | 2014 |
|
|
2022
Q3 | $1.28M | Buy |
19,057
+1,742
| +10% | +$117K | 0.01% | 759 |
|
|
2022
Q2 | $1.42M | Buy |
17,315
+394
| +2% | +$32.2K | 0.01% | 739 |
|
|
2022
Q1 | $1.39M | Buy |
16,921
+4,959
| +41% | +$406K | 0.01% | 873 |
|
|
2021
Q4 | $1.22M | Sell |
11,962
-166
| -1% | -$16.9K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $1.08M | Sell |
12,128
-561
| -4% | -$50.1K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $1.2M | Buy |
12,689
+11,305
| +817% | +$1.07M | ﹤0.01% | 1057 |
|
|
2021
Q1 | $133K | Hold |
1,384
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q4 | $129K | Sell |
1,384
-9,480
| -87% | -$884K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $898K | Buy |
10,864
+9,277
| +585% | +$767K | ﹤0.01% | 980 |
|
|
2020
Q2 | $118K | Sell |
1,587
-8,024
| -83% | -$597K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $687K | Sell |
9,611
-3,507
| -27% | -$251K | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.39M | Sell |
13,118
-6,528
| -33% | -$689K | 0.01% | 752 |
|
|
2019
Q3 | $2.33M | Sell |
19,646
-2,669
| -12% | -$317K | 0.01% | 624 |
|
|
2019
Q2 | $2.36M | Sell |
22,315
-683
| -3% | -$72.2K | 0.01% | 622 |
|
|
2019
Q1 | $1.96M | Buy |
22,998
+13
| +0.1% | +$1.11K | 0.01% | 646 |
|
|
2018
Q4 | $1.87M | Buy |
22,985
+10,932
| +91% | +$888K | 0.01% | 640 |
|
|
2018
Q3 | $1.27M | Sell |
12,053
-213
| -2% | -$22.4K | 0.01% | 776 |
|
|
2018
Q2 | $1.13M | Buy |
12,266
+522
| +4% | +$48.2K | ﹤0.01% | 832 |
|
|
2018
Q1 | $990K | Buy |
11,744
+1,670
| +17% | +$141K | ﹤0.01% | 867 |
|
|
2017
Q4 | $915K | Sell |
10,074
-4,774
| -32% | -$434K | ﹤0.01% | 900 |
|
|
2017
Q3 | $1.45M | Sell |
14,848
-71
| -0.5% | -$6.93K | 0.01% | 714 |
|
|
2017
Q2 | $1.66M | Sell |
14,919
-1,970
| -12% | -$220K | 0.01% | 653 |
|
|
2017
Q1 | $1.69M | Buy |
16,889
+1,706
| +11% | +$170K | 0.01% | 670 |
|
|
2016
Q4 | $1.18M | Buy |
15,183
+3,598
| +31% | +$280K | 0.01% | 769 |
|
|
2016
Q3 | $919K | Buy |
11,585
+462
| +4% | +$36.6K | ﹤0.01% | 858 |
|
|
2016
Q2 | $934K | Buy |
11,123
+3,206
| +40% | +$269K | ﹤0.01% | 852 |
|
|
2016
Q1 | $634K | Buy |
7,917
+1,722
| +28% | +$138K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $417K | Buy |
6,195
+1,368
| +28% | +$92.1K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $348K | Buy |
4,827
+1,870
| +63% | +$135K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $221K | Hold |
2,957
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q1 | $187K | Buy |
+2,957
| New | +$187K | ﹤0.01% | 1480 |
|
|
2014
Q4 | – | Sell |
-11,017
| Closed | -$606K | – | 1778 |
|
|
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% | -$1.19M | ﹤0.01% | 1194 |
|
|
2013
Q2 | $1.62M | Buy |
+36,194
| New | +$1.62M | 0.01% | 630 |
|