Teachers Retirement System of the State of Kentucky’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Buy |
10,293
+206
| +2% | +$15.2K | 0.01% | 1200 |
|
|
2025
Q1 | $621K | Buy |
10,087
+306
| +3% | +$18.8K | 0.01% | 1283 |
|
|
2024
Q4 | $547K | Hold |
9,781
| – | – | ﹤0.01% | 1362 |
|
|
2024
Q3 | $708K | Sell |
9,781
-914
| -9% | -$66.2K | 0.01% | 1264 |
|
|
2024
Q2 | $626K | Hold |
10,695
| – | – | 0.01% | 1277 |
|
|
2024
Q1 | $604K | Sell |
10,695
-534
| -5% | -$30.2K | 0.01% | 1300 |
|
|
2023
Q4 | $573K | Sell |
11,229
-157
| -1% | -$8.01K | 0.01% | 1303 |
|
|
2023
Q3 | $753K | Hold |
11,386
| – | – | 0.01% | 1143 |
|
|
2023
Q2 | $738K | Hold |
11,386
| – | – | 0.01% | 1076 |
|
|
2023
Q1 | $611K | Hold |
11,386
| – | – | 0.01% | 1141 |
|
|
2022
Q4 | $694K | Hold |
11,386
| – | – | 0.01% | 1061 |
|
|
2022
Q3 | $767K | Buy |
+11,386
| New | +$767K | 0.01% | 926 |
|
|
2022
Q1 | $713K | Sell |
8,708
-379
| -4% | -$31K | 0.01% | 1048 |
|
|
2021
Q4 | $925K | Hold |
9,087
| – | – | 0.01% | 962 |
|
|
2021
Q3 | $811K | Hold |
9,087
| – | – | 0.01% | 1012 |
|
|
2021
Q2 | $859K | Hold |
9,087
| – | – | 0.01% | 988 |
|
|
2021
Q1 | $873K | Sell |
9,087
-1,250
| -12% | -$120K | 0.01% | 943 |
|
|
2020
Q4 | $967K | Sell |
10,337
-1,250
| -11% | -$117K | 0.01% | 851 |
|
|
2020
Q3 | $958K | Sell |
11,587
-1,838
| -14% | -$152K | 0.01% | 806 |
|
|
2020
Q2 | $1.01M | Hold |
13,425
| – | – | 0.01% | 763 |
|
|
2020
Q1 | $961K | Buy |
13,425
+1,800
| +15% | +$129K | 0.01% | 712 |
|
|
2019
Q4 | $1.23M | Hold |
11,625
| – | – | 0.01% | 742 |
|
|
2019
Q3 | $1.38M | Hold |
11,625
| – | – | 0.02% | 671 |
|
|
2019
Q2 | $1.23M | Hold |
11,625
| – | – | 0.02% | 698 |
|
|
2019
Q1 | $988K | Hold |
11,625
| – | – | 0.01% | 808 |
|
|
2018
Q4 | $945K | Hold |
11,625
| – | – | 0.01% | 792 |
|
|
2018
Q3 | $1.22M | Sell |
11,625
-1,250
| -10% | -$131K | 0.01% | 741 |
|
|
2018
Q2 | $1.19M | Hold |
12,875
| – | – | 0.01% | 793 |
|
|
2018
Q1 | $1.09M | Hold |
12,875
| – | – | 0.01% | 820 |
|
|
2017
Q4 | $1.17M | Hold |
12,875
| – | – | 0.01% | 795 |
|
|
2017
Q3 | $1.26M | Hold |
12,875
| – | – | 0.02% | 744 |
|
|
2017
Q2 | $1.44M | Hold |
12,875
| – | – | 0.02% | 676 |
|
|
2017
Q1 | $1.29M | Sell |
12,875
-1,200
| -9% | -$120K | 0.02% | 736 |
|
|
2016
Q4 | $1.1M | Sell |
14,075
-1,000
| -7% | -$77.8K | 0.01% | 824 |
|
|
2016
Q3 | $1.2M | Hold |
15,075
| – | – | 0.02% | 768 |
|
|
2016
Q2 | $1.27M | Hold |
15,075
| – | – | 0.02% | 737 |
|
|
2016
Q1 | $1.21M | Hold |
15,075
| – | – | 0.02% | 755 |
|
|
2015
Q4 | $1.02M | Sell |
15,075
-146,200
| -91% | -$9.84M | 0.01% | 835 |
|
|
2015
Q3 | $11.6M | Buy |
161,275
+146,200
| +970% | +$10.5M | 0.15% | 176 |
|
|
2015
Q2 | $1.13M | Sell |
15,075
-1,400
| -8% | -$105K | 0.01% | 826 |
|
|
2015
Q1 | $1.04M | Sell |
16,475
-2,100
| -11% | -$133K | 0.01% | 875 |
|
|
2014
Q4 | $1.02M | Hold |
18,575
| – | – | 0.01% | 859 |
|
|
2014
Q3 | $1.02M | Hold |
18,575
| – | – | 0.01% | 823 |
|
|
2014
Q2 | $985K | Hold |
18,575
| – | – | 0.01% | 875 |
|
|
2014
Q1 | $1.03M | Hold |
18,575
| – | – | 0.01% | 843 |
|
|
2013
Q4 | $1.02M | Sell |
18,575
-2,500
| -12% | -$138K | 0.01% | 853 |
|
|
2013
Q3 | $993K | Hold |
21,075
| – | – | 0.01% | 874 |
|
|
2013
Q2 | $945K | Buy |
+21,075
| New | +$945K | 0.01% | 918 |
|