Treasurer of the State of North Carolina’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
61,746
-1,887
| -3% | -$139K | 0.01% | 670 |
|
|
2025
Q1 | $3.91M | Buy |
63,633
+2,480
| +4% | +$153K | 0.02% | 665 |
|
|
2024
Q4 | $3.42M | Buy |
61,153
+390
| +0.6% | +$21.8K | 0.01% | 730 |
|
|
2024
Q3 | $4.39M | Buy |
60,763
+250
| +0.4% | +$18.1K | 0.02% | 629 |
|
|
2024
Q2 | $3.54M | Buy |
60,513
+2,156
| +4% | +$126K | 0.02% | 679 |
|
|
2024
Q1 | $3.3M | Buy |
58,357
+400
| +0.7% | +$22.6K | 0.01% | 718 |
|
|
2023
Q4 | $2.96M | Sell |
57,957
-1,085
| -2% | -$55.4K | 0.01% | 738 |
|
|
2023
Q3 | $3.91M | Buy |
59,042
+220
| +0.4% | +$14.6K | 0.02% | 598 |
|
|
2023
Q2 | $3.81M | Sell |
58,822
-445
| -0.8% | -$28.8K | 0.02% | 622 |
|
|
2023
Q1 | $3.18M | Buy |
59,267
+380
| +0.6% | +$20.4K | 0.02% | 649 |
|
|
2022
Q4 | $3.59M | Buy |
58,887
+800
| +1% | +$48.8K | 0.02% | 606 |
|
|
2022
Q3 | $3.92M | Buy |
58,087
+730
| +1% | +$49.2K | 0.03% | 564 |
|
|
2022
Q2 | $4.7M | Buy |
57,357
+8,455
| +17% | +$692K | 0.03% | 526 |
|
|
2022
Q1 | $4.01M | Buy |
48,902
+743
| +2% | +$60.9K | 0.02% | 571 |
|
|
2021
Q4 | $4.9M | Buy |
48,159
+190
| +0.4% | +$19.3K | 0.03% | 528 |
|
|
2021
Q3 | $4.28M | Buy |
47,969
+1,549
| +3% | +$138K | 0.02% | 551 |
|
|
2021
Q2 | $4.39M | Sell |
46,420
-2,190
| -5% | -$207K | 0.03% | 551 |
|
|
2021
Q1 | $4.67M | Sell |
48,610
-160
| -0.3% | -$15.4K | 0.03% | 522 |
|
|
2020
Q4 | $4.56M | Buy |
48,770
+170
| +0.3% | +$15.9K | 0.03% | 504 |
|
|
2020
Q3 | $4.02M | Sell |
48,600
-90
| -0.2% | -$7.44K | 0.03% | 495 |
|
|
2020
Q2 | $3.65M | Sell |
48,690
-9,530
| -16% | -$714K | 0.03% | 485 |
|
|
2020
Q1 | $4.17M | Buy |
58,220
+21,720
| +60% | +$1.55M | 0.04% | 408 |
|
|
2019
Q4 | $3.86M | Buy |
36,500
+930
| +3% | +$98.2K | 0.03% | 383 |
|
|
2019
Q3 | $4.22M | Sell |
35,570
-24,300
| -41% | -$2.88M | 0.04% | 338 |
|
|
2019
Q2 | $6.33M | Sell |
59,870
-3,976
| -6% | -$420K | 0.04% | 388 |
|
|
2019
Q1 | $5.43M | Buy |
63,846
+274
| +0.4% | +$23.3K | 0.03% | 424 |
|
|
2018
Q4 | $5.17M | Buy |
63,572
+4,074
| +7% | +$331K | 0.04% | 403 |
|
|
2018
Q3 | $6.26M | Buy |
59,498
+31,430
| +112% | +$3.31M | 0.04% | 394 |
|
|
2018
Q2 | $2.59M | Buy |
28,068
+14,711
| +110% | +$1.36M | 0.03% | 490 |
|
|
2018
Q1 | $1.13M | Buy |
+13,357
| New | +$1.13M | 0.03% | 539 |
|