TCIM
TIAA CREF Investment Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.9M | Buy |
316,137
+185,470
| +142% | +$15.8M | 0.02% | 598 |
|
|
2018
Q4 | $10.6M | Buy |
130,667
+946
| +0.7% | +$76.9K | 0.01% | 924 |
|
|
2018
Q3 | $13.6M | Sell |
129,721
-1,879
| -1% | -$198K | 0.01% | 945 |
|
|
2018
Q2 | $12.1M | Sell |
131,600
-212,370
| -62% | -$19.6M | 0.01% | 1025 |
|
|
2018
Q1 | $29M | Sell |
343,970
-147,374
| -30% | -$12.4M | 0.02% | 598 |
|
|
2017
Q4 | $44.7M | Sell |
491,344
-158,014
| -24% | -$14.4M | 0.03% | 479 |
|
|
2017
Q3 | $63.4M | Buy |
649,358
+4,715
| +0.7% | +$461K | 0.04% | 387 |
|
|
2017
Q2 | $71.9M | Buy |
644,643
+121,340
| +23% | +$13.5M | 0.05% | 365 |
|
|
2017
Q1 | $52.2M | Buy |
523,303
+152,039
| +41% | +$15.2M | 0.04% | 434 |
|
|
2016
Q4 | $28.9M | Sell |
371,264
-22,250
| -6% | -$1.73M | 0.02% | 612 |
|
|
2016
Q3 | $31.2K | Sell |
393,514
-70,260
| -15% | -$5.57K | 0.02% | 593 |
|
|
2016
Q2 | $39M | Buy |
463,774
+30,684
| +7% | +$2.58M | 0.03% | 504 |
|
|
2016
Q1 | $34.7M | Sell |
433,090
-55,444
| -11% | -$4.44M | 0.03% | 549 |
|
|
2015
Q4 | $32.9M | Sell |
488,534
-287,419
| -37% | -$19.4M | 0.02% | 591 |
|
|
2015
Q3 | $56M | Buy |
775,953
+236,431
| +44% | +$17.1M | 0.04% | 415 |
|
|
2015
Q2 | $40.4M | Sell |
539,522
-316,301
| -37% | -$23.7M | 0.03% | 544 |
|
|
2015
Q1 | $54.1M | Sell |
855,823
-1,104,441
| -56% | -$69.8M | 0.04% | 465 |
|
|
2014
Q4 | $108M | Sell |
1,960,264
-590,049
| -23% | -$32.4M | 0.08% | 290 |
|
|
2014
Q3 | $140M | Sell |
2,550,313
-202,983
| -7% | -$11.2M | 0.1% | 223 |
|
|
2014
Q2 | $146M | Sell |
2,753,296
-474,588
| -15% | -$25.2M | 0.1% | 223 |
|
|
2014
Q1 | $180M | Buy |
3,227,884
+7,627
| +0.2% | +$424K | 0.13% | 173 |
|
|
2013
Q4 | $177M | Buy |
3,220,257
+479,850
| +18% | +$26.4M | 0.13% | 170 |
|
|
2013
Q3 | $129M | Buy |
2,740,407
+2,317,775
| +548% | +$109M | 0.1% | 220 |
|
|
2013
Q2 | $18.9M | Buy |
+422,632
| New | +$18.9M | 0.02% | 740 |
|