USS Investment Management’s Hasbro HAS Stock Holding History

USS Investment Management’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
2024 Q2	–	Sell	-21,700	Closed	-$1.23M	–	555
2024 Q1	$1.23M	Sell	21,700 -54,932	-72%	-$2.79M	0.01%	520
2023 Q4	$3.91M	Buy	76,632 +7,000	+10%	+$354K	0.03%	427
2023 Q3	$4.61M	Buy	69,632 +9,329	+15%	+$618K	0.05%	374
2023 Q2	$3.91M	Buy	60,303 +3,172	+6%	+$185K	0.05%	408
2023 Q1	$3.07M	Buy	57,131 +5,380	+10%	+$307K	0.04%	436
2022 Q4	$3.16M	Buy	51,751 +6,331	+14%	+$395K	0.04%	432
2022 Q3	$3.06M	Sell	45,420 -4,790	-10%	-$378K	0.04%	417
2022 Q2	$4.11M	Sell	50,210 -1,953	-4%	-$169K	0.04%	419
2022 Q1	$4.27M	Buy	52,163 +12,946	+33%	+$1.21M	0.04%	478
2021 Q4	$3.99M	Hold	39,217	–	–	0.03%	498
2021 Q3	$3.5M	Buy	39,217 +15,345	+64%	+$1.49M	0.03%	517
2021 Q2	$2.26M	Hold	23,872	–	–	0.02%	408
2021 Q1	$2.29M	Hold	23,872	–	–	0.02%	381
2020 Q4	$2.23M	Hold	23,872	–	–	0.02%	363
2020 Q3	$1.98M	Hold	23,872	–	–	0.02%	371
2020 Q2	$1.79M	Buy	+23,872	New	+$1.73M	0.02%	368
2018 Q2	–	Sell	-252,300	Closed	-$22.2M	–	113
2018 Q1	$22.2M	Hold	252,300	–	–	0.25%	69
2017 Q4	$22.9M	Buy	252,300 +56,300	+29%	+$5.28M	0.27%	75
2017 Q3	$19.1M	Hold	196,000	–	–	0.15%	84
2017 Q2	$21.9M	Buy	+196,000	New	+$20.2M	0.2%	73

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return