Teacher Retirement System of Texas’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 | $3.05M | Buy |
32,556
+20,496
| +170% | +$1.91M | 0.01% | 532 |
|
|
2025
Q4 | $989K | Sell |
12,060
-12,769
| -51% | -$1M | ﹤0.01% | 937 |
|
|
2025
Q3 | $1.88M | Sell |
24,829
-5,579
| -18% | -$433K | 0.01% | 913 |
|
|
2025
Q2 | $2.24M | Buy |
30,408
+1,877
| +7% | +$118K | 0.01% | 840 |
|
|
2025
Q1 | $1.75M | Buy |
28,531
+1,072
| +4% | +$64.8K | 0.01% | 932 |
|
|
2024
Q4 | $1.53M | Buy |
27,459
+3,510
| +15% | +$229K | 0.01% | 963 |
|
|
2024
Q3 | $1.73M | Buy |
23,949
+18,887
| +373% | +$1.23M | 0.01% | 777 |
|
|
2024
Q2 | $296K | Buy |
+5,062
| New | +$300K | ﹤0.01% | 1376 |
|
|
2024
Q1 | – | Sell |
-6,053
| Closed | -$309K | – | 1732 |
|
|
2023
Q4 | $309K | Sell |
6,053
-4,148
| -41% | -$210K | ﹤0.01% | 1552 |
|
|
2023
Q3 | $675K | Buy |
10,201
+246
| +2% | +$16.3K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $645K | Sell |
9,955
-4,639
| -32% | -$271K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $784K | Sell |
14,594
-281
| -2% | -$16.1K | 0.01% | 1270 |
|
|
2022
Q4 | $908K | Sell |
14,875
-4,072
| -21% | -$254K | 0.01% | 1175 |
|
|
2022
Q3 | $1.28M | Sell |
18,947
-1,200
| -6% | -$94.8K | 0.01% | 990 |
|
|
2022
Q2 | $1.65M | Sell |
20,147
-6,802
| -25% | -$589K | 0.01% | 637 |
|
|
2022
Q1 | $2.21M | Buy |
26,949
+1,663
| +7% | +$156K | 0.01% | 672 |
|
|
2021
Q4 | $2.57M | Buy |
25,286
+4,252
| +20% | +$408K | 0.01% | 684 |
|
|
2021
Q3 | $1.88M | Buy |
21,034
+3,982
| +23% | +$387K | 0.01% | 726 |
|
|
2021
Q2 | $1.61M | Buy |
17,052
+2,550
| +18% | +$245K | 0.01% | 742 |
|
|
2021
Q1 | $1.39M | Buy |
14,502
+2,626
| +22% | +$249K | 0.01% | 733 |
|
|
2020
Q4 | $1.11M | Buy |
11,876
+4,444
| +60% | +$395K | 0.01% | 717 |
|
|
2020
Q3 | $615K | Buy |
7,432
+3,158
| +74% | +$245K | ﹤0.01% | 767 |
|
|
2020
Q2 | $320K | Buy |
+4,274
| New | +$309K | ﹤0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-46,780
| Closed | -$5.55M | – | 604 |
|
|
2019
Q3 | $5.55M | Sell |
46,780
-11,853
| -20% | -$1.35M | 0.05% | 380 |
|
|
2019
Q2 | $6.2M | Buy |
+58,633
| New | +$5.78M | 0.05% | 383 |
|
|
2019
Q1 | – | Sell |
-8,117
| Closed | -$660K | – | 579 |
|
|
2018
Q4 | $660K | Sell |
8,117
-300,561
| -97% | -$28M | 0.01% | 474 |
|
|
2018
Q3 | $32.4M | Buy |
308,678
+51,041
| +20% | +$5.11M | 0.23% | 127 |
|
|
2018
Q2 | $23.8M | Sell |
257,637
-123,641
| -32% | -$10.9M | 0.15% | 180 |
|
|
2018
Q1 | $32.1M | Buy |
381,278
+350,384
| +1,134% | +$32.5M | 0.22% | 107 |
|
|
2017
Q4 | $2.81M | Buy |
30,894
+7,859
| +34% | +$737K | 0.02% | 583 |
|
|
2017
Q3 | $2.25M | Buy |
+23,035
| New | +$2.34M | 0.01% | 510 |
|
|
2016
Q4 | – | Sell |
-4,396
| Closed | -$349K | – | 1136 |
|
|
2016
Q3 | $349K | Sell |
4,396
-3,613
| -45% | -$293K | ﹤0.01% | 922 |
|
|
2016
Q2 | $673K | Buy |
8,009
+303
| +4% | +$25.7K | ﹤0.01% | 716 |
|
|
2016
Q1 | $617K | Buy |
7,706
+3,937
| +104% | +$293K | ﹤0.01% | 685 |
|
|
2015
Q4 | $254K | Sell |
3,769
-41,474
| -92% | -$3.04M | ﹤0.01% | 963 |
|
|
2015
Q3 | $3.26M | Sell |
45,243
-1,413
| -3% | -$109K | 0.03% | 394 |
|
|
2015
Q2 | $3.49M | Buy |
46,656
+41,328
| +776% | +$2.94M | 0.03% | 344 |
|
|
2015
Q1 | $337K | Sell |
5,328
-34
| -0.6% | -$2K | ﹤0.01% | 741 |
|
|
2014
Q4 | $295K | Sell |
5,362
-675
| -11% | -$38K | ﹤0.01% | 580 |
|
|
2014
Q3 | $332K | Sell |
6,037
-8,423
| -58% | -$443K | ﹤0.01% | 480 |
|
|
2014
Q2 | $767K | Buy |
14,460
+12,217
| +545% | +$660K | 0.01% | 446 |
|
|
2014
Q1 | $125K | Sell |
2,243
-83
| -4% | -$4.42K | ﹤0.01% | 682 |
|
|
2013
Q4 | $128K | Sell |
2,326
-4,569
| -66% | -$233K | ﹤0.01% | 679 |
|
|
2013
Q3 | $325K | Sell |
6,895
-753
| -10% | -$35.2K | ﹤0.01% | 854 |
|
|
2013
Q2 | $343K | Buy |
+7,648
| New | +$348K | ﹤0.01% | 529 |
|
Other funds holding HAS
VCM
VPM
Teacher Retirement System of Texas's HAS Position: Q1 2026 in Review
Teacher Retirement System of Texas increased its Hasbro (HAS) stake by 170% in Q1 2026, buying an estimated $1.91M and bringing the position to 32,556 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #532.
Teacher Retirement System of Texas first reported a position in HAS in Q2 2013 and has held it in 45 quarters since. The position peaked at $32.4M in Q3 2018. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.
- Teacher Retirement System of Texas held 32,556 shares of Hasbro worth $3.05M as of Q1 2026.
- Teacher Retirement System of Texas bought 20,496 Hasbro shares in Q1 2026, an estimated $1.91M.
- Hasbro made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #532 holding.
- Teacher Retirement System of Texas first reported a position in Hasbro in Q2 2013 and has held it in 45 quarters since.
- Teacher Retirement System of Texas's Hasbro position peaked at $32.4M in Q3 2018.
- 812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.