Texas Permanent School Fund’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,957
| Closed | -$1.52M | – | 602 |
|
|
2024
Q1 | $1.52M | Buy |
26,957
+299
| +1% | +$15.2K | 0.01% | 1178 |
|
|
2023
Q4 | $1.36M | Sell |
26,658
-283
| -1% | -$14.3K | 0.01% | 1209 |
|
|
2023
Q3 | $1.78M | Sell |
26,941
-34
| -0.1% | -$2.25K | 0.02% | 1019 |
|
|
2023
Q2 | $1.75M | Buy |
26,975
+248
| +0.9% | +$14.5K | 0.02% | 1043 |
|
|
2023
Q1 | $1.43M | Buy |
26,727
+8,794
| +49% | +$502K | 0.01% | 1107 |
|
|
2022
Q4 | $1.09M | Buy |
17,933
+59
| +0.3% | +$3.69K | 0.02% | 1072 |
|
|
2022
Q3 | $1.21M | Buy |
17,874
+561
| +3% | +$44.3K | 0.02% | 1011 |
|
|
2022
Q2 | $1.42M | Buy |
17,313
+494
| +3% | +$42.8K | 0.02% | 951 |
|
|
2022
Q1 | $1.38M | Sell |
16,819
-1,066
| -6% | -$99.9K | 0.02% | 1037 |
|
|
2021
Q4 | $1.82M | Sell |
17,885
-2,110
| -11% | -$203K | 0.02% | 960 |
|
|
2021
Q3 | $1.78M | Sell |
19,995
-1,259
| -6% | -$122K | 0.02% | 959 |
|
|
2021
Q2 | $2.01M | Sell |
21,254
-77
| -0.4% | -$7.4K | 0.02% | 915 |
|
|
2021
Q1 | $2.05M | Sell |
21,331
-352
| -2% | -$33.4K | 0.03% | 890 |
|
|
2020
Q4 | $2.03M | Sell |
21,683
-1,716
| -7% | -$153K | 0.03% | 836 |
|
|
2020
Q3 | $1.94M | Buy |
23,399
+946
| +4% | +$73.3K | 0.03% | 796 |
|
|
2020
Q2 | $1.68M | Sell |
22,453
-628
| -3% | -$45.4K | 0.03% | 781 |
|
|
2020
Q1 | $1.65M | Buy |
23,081
+564
| +3% | +$48.8K | 0.03% | 694 |
|
|
2019
Q4 | $2.38M | Buy |
22,517
+655
| +3% | +$68.2K | 0.04% | 646 |
|
|
2019
Q3 | $2.6M | Sell |
21,862
-467
| -2% | -$53.2K | 0.04% | 560 |
|
|
2019
Q2 | $2.36M | Sell |
22,329
-194
| -0.9% | -$19.1K | 0.04% | 621 |
|
|
2019
Q1 | $1.92M | Sell |
22,523
-886
| -4% | -$77.2K | 0.03% | 734 |
|
|
2018
Q4 | $1.9M | Sell |
23,409
-2,808
| -11% | -$261K | 0.03% | 672 |
|
|
2018
Q3 | $2.76M | Sell |
26,217
-1,529
| -6% | -$153K | 0.04% | 565 |
|
|
2018
Q2 | $2.56M | Sell |
27,746
-1,452
| -5% | -$128K | 0.04% | 624 |
|
|
2018
Q1 | $2.46M | Sell |
29,198
-1,745
| -6% | -$162K | 0.03% | 645 |
|
|
2017
Q4 | $2.81M | Sell |
30,943
-601
| -2% | -$56.4K | 0.04% | 609 |
|
|
2017
Q3 | $3.08M | Sell |
31,544
-66
| -0.2% | -$6.69K | 0.04% | 556 |
|
|
2017
Q2 | $3.52M | Sell |
31,610
-1,077
| -3% | -$111K | 0.05% | 476 |
|
|
2017
Q1 | $3.26M | Sell |
32,687
-957
| -3% | -$88.6K | 0.04% | 517 |
|
|
2016
Q4 | $2.62M | Sell |
33,644
-1,116
| -3% | -$92.1K | 0.03% | 629 |
|
|
2016
Q3 | $2.76M | Sell |
34,760
-1,653
| -5% | -$134K | 0.04% | 596 |
|
|
2016
Q2 | $3.06M | Sell |
36,413
-2,316
| -6% | -$196K | 0.04% | 542 |
|
|
2016
Q1 | $3.1M | Sell |
38,729
-851
| -2% | -$63.3K | 0.04% | 557 |
|
|
2015
Q4 | $2.67M | Sell |
39,580
-505
| -1% | -$37K | 0.03% | 630 |
|
|
2015
Q3 | $2.89M | Sell |
40,085
-703
| -2% | -$54.3K | 0.04% | 592 |
|
|
2015
Q2 | $3.05M | Sell |
40,788
-1,097
| -3% | -$78.2K | 0.04% | 629 |
|
|
2015
Q1 | $2.65M | Sell |
41,885
-1,128
| -3% | -$66.2K | 0.03% | 742 |
|
|
2014
Q4 | $2.37M | Sell |
43,013
-1,549
| -3% | -$87.3K | 0.03% | 782 |
|
|
2014
Q3 | $2.45M | Sell |
44,562
-3,604
| -7% | -$190K | 0.03% | 748 |
|
|
2014
Q2 | $2.56M | Sell |
48,166
-3,004
| -6% | -$162K | 0.03% | 808 |
|
|
2014
Q1 | $2.85M | Sell |
51,170
-2,302
| -4% | -$123K | 0.03% | 728 |
|
|
2013
Q4 | $2.94M | Sell |
53,472
-3,971
| -7% | -$203K | 0.03% | 731 |
|
|
2013
Q3 | $2.71M | Sell |
57,443
-1,639
| -3% | -$76.5K | 0.03% | 733 |
|
|
2013
Q2 | $2.65M | Buy |
+59,082
| New | +$2.69M | 0.03% | 729 |
|
Other funds holding HAS
CB