Teachers Retirement System of the State of Kentucky’s Hasbro HAS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$850K	Hold	10,293	–	–	0.01%	1232
2026 Q1	$963K	Hold	10,293	–	–	0.01%	1112
2025 Q4	$844K	Hold	10,293	–	–	0.01%	1171
2025 Q3	$781K	Hold	10,293	–	–	0.01%	1218
2025 Q2	$760K	Buy	10,293 +206	+2%	+$13K	0.01%	1200
2025 Q1	$621K	Buy	10,087 +306	+3%	+$18.5K	0.01%	1283
2024 Q4	$547K	Hold	9,781	–	–	﹤0.01%	1362
2024 Q3	$708K	Sell	9,781 -914	-9%	-$59.3K	0.01%	1264
2024 Q2	$626K	Hold	10,695	–	–	0.01%	1277
2024 Q1	$604K	Sell	10,695 -534	-5%	-$27.2K	0.01%	1300
2023 Q4	$573K	Sell	11,229 -157	-1%	-$7.93K	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	+$899K	0.01%	926
2022 Q1	$713K	Sell	8,708 -379	-4%	-$35.5K	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%	-$119K	0.01%	943
2020 Q4	$967K	Sell	10,337 -1,250	-11%	-$111K	0.01%	851
2020 Q3	$958K	Sell	11,587 -1,838	-14%	-$142K	0.01%	806
2020 Q2	$1.01M	Hold	13,425	–	–	0.01%	763
2020 Q1	$961K	Buy	13,425 +1,800	+15%	+$156K	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%	-$125K	0.01%	741
2018 Q2	$1.19M	Hold	12,875	–	–	0.01%	793
2018 Q1	$1.08M	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	$1.28M	Sell	12,875 -1,200	-9%	-$111K	0.02%	736
2016 Q4	$1.09M	Sell	14,075 -1,000	-7%	-$82.5K	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	$1.01M	Sell	15,075 -146,200	-91%	-$10.7M	0.01%	835
2015 Q3	$11.6M	Buy	161,275 +146,200	+970%	+$11.3M	0.15%	176
2015 Q2	$1.13M	Sell	15,075 -1,400	-8%	-$99.8K	0.01%	826
2015 Q1	$1.04M	Sell	16,475 -2,100	-11%	-$123K	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%	-$128K	0.01%	853
2013 Q3	$993K	Hold	21,075	–	–	0.01%	874
2013 Q2	$945K	Buy	+21,075	New	+$959K	0.01%	918

Other funds holding HAS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cincinnati Insurance Fairfield, Ohio $6.94B AUM 20.24% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HAS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Hasbro (HAS) position steady in Q2 2026 at 10,293 shares worth $850K. The position accounts for 0.01% of the portfolio, ranked #1232.

Teachers Retirement System of the State of Kentucky first reported a position in HAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q3 2015. 537 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 10,293 shares of Hasbro worth $850K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Hasbro share count unchanged in Q2 2026.
Hasbro made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1232 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Hasbro in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Hasbro position peaked at $11.6M in Q3 2015.
537 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.