Utah Retirement Systems’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
22,344
-513
| -2% | -$37.9K | 0.02% | 608 |
|
|
2025
Q1 | $1.41M | Hold |
22,857
| – | – | 0.02% | 635 |
|
|
2024
Q4 | $1.28M | Hold |
22,857
| – | – | 0.01% | 674 |
|
|
2024
Q3 | $1.65M | Hold |
22,857
| – | – | 0.02% | 612 |
|
|
2024
Q2 | $1.34M | Buy |
22,857
+300
| +1% | +$17.6K | 0.02% | 643 |
|
|
2024
Q1 | $1.27M | Hold |
22,557
| – | – | 0.01% | 692 |
|
|
2023
Q4 | $1.15M | Buy |
22,557
+100
| +0.4% | +$5.11K | 0.01% | 715 |
|
|
2023
Q3 | $1.49M | Hold |
22,457
| – | – | 0.02% | 605 |
|
|
2023
Q2 | $1.45M | Sell |
22,457
-1,200
| -5% | -$77.7K | 0.02% | 635 |
|
|
2023
Q1 | $1.27M | Buy |
23,657
+100
| +0.4% | +$5.37K | 0.02% | 677 |
|
|
2022
Q4 | $1.44M | Hold |
23,557
| – | – | 0.02% | 596 |
|
|
2022
Q3 | $1.59M | Buy |
23,557
+100
| +0.4% | +$6.74K | 0.03% | 556 |
|
|
2022
Q2 | $1.92M | Buy |
23,457
+700
| +3% | +$57.3K | 0.03% | 502 |
|
|
2022
Q1 | $1.86M | Sell |
22,757
-400
| -2% | -$32.8K | 0.02% | 563 |
|
|
2021
Q4 | $2.36M | Hold |
23,157
| – | – | 0.03% | 519 |
|
|
2021
Q3 | $2.07M | Sell |
23,157
-1,300
| -5% | -$116K | 0.03% | 553 |
|
|
2021
Q2 | $2.31M | Buy |
24,457
+100
| +0.4% | +$9.45K | 0.03% | 535 |
|
|
2021
Q1 | $2.34M | Sell |
24,357
-1,100
| -4% | -$106K | 0.03% | 511 |
|
|
2020
Q4 | $2.38M | Buy |
25,457
+1,100
| +5% | +$103K | 0.03% | 487 |
|
|
2020
Q3 | $2.02M | Buy |
24,357
+200
| +0.8% | +$16.5K | 0.03% | 483 |
|
|
2020
Q2 | $1.81M | Buy |
24,157
+100
| +0.4% | +$7.49K | 0.03% | 474 |
|
|
2020
Q1 | $1.72M | Hold |
24,057
| – | – | 0.04% | 416 |
|
|
2019
Q4 | $2.54M | Buy |
24,057
+2,000
| +9% | +$211K | 0.04% | 404 |
|
|
2019
Q3 | $2.62M | Buy |
22,057
+100
| +0.5% | +$11.9K | 0.05% | 370 |
|
|
2019
Q2 | $2.32M | Buy |
21,957
+51
| +0.2% | +$5.39K | 0.04% | 416 |
|
|
2019
Q1 | $1.86M | Buy |
21,906
+298
| +1% | +$25.3K | 0.04% | 472 |
|
|
2018
Q4 | $1.76M | Hold |
21,608
| – | – | 0.04% | 451 |
|
|
2018
Q3 | $2.27M | Buy |
21,608
+400
| +2% | +$42K | 0.04% | 421 |
|
|
2018
Q2 | $1.96M | Hold |
21,208
| – | – | 0.04% | 452 |
|
|
2018
Q1 | $1.79M | Buy |
21,208
+100
| +0.5% | +$8.43K | 0.04% | 478 |
|
|
2017
Q4 | $1.92M | Buy |
21,108
+300
| +1% | +$27.3K | 0.04% | 459 |
|
|
2017
Q3 | $2.03M | Hold |
20,808
| – | – | 0.05% | 407 |
|
|
2017
Q2 | $2.32M | Buy |
20,808
+300
| +1% | +$33.5K | 0.05% | 360 |
|
|
2017
Q1 | $2.05M | Hold |
20,508
| – | – | 0.05% | 389 |
|
|
2016
Q4 | $1.6M | Hold |
20,508
| – | – | 0.04% | 459 |
|
|
2016
Q3 | $1.63M | Hold |
20,508
| – | – | 0.04% | 446 |
|
|
2016
Q2 | $1.72M | Buy |
20,508
+600
| +3% | +$50.4K | 0.05% | 420 |
|
|
2016
Q1 | $1.59M | Hold |
19,908
| – | – | 0.04% | 445 |
|
|
2015
Q4 | $1.34M | Hold |
19,908
| – | – | 0.04% | 501 |
|
|
2015
Q3 | $1.44M | Buy |
19,908
+100
| +0.5% | +$7.21K | 0.04% | 467 |
|
|
2015
Q2 | $1.48M | Sell |
19,808
-900
| -4% | -$67.3K | 0.04% | 490 |
|
|
2015
Q1 | $1.31M | Buy |
20,708
+700
| +3% | +$44.3K | 0.03% | 550 |
|
|
2014
Q4 | $1.1M | Hold |
20,008
| – | – | 0.03% | 574 |
|
|
2014
Q3 | $1.1M | Sell |
20,008
-100
| -0.5% | -$5.5K | 0.03% | 556 |
|
|
2014
Q2 | $1.07M | Sell |
20,108
-500
| -2% | -$26.5K | 0.03% | 580 |
|
|
2014
Q1 | $1.15M | Buy |
20,608
+200
| +1% | +$11.1K | 0.03% | 542 |
|
|
2013
Q4 | $1.12M | Hold |
20,408
| – | – | 0.03% | 535 |
|
|
2013
Q3 | $962K | Sell |
20,408
-200
| -1% | -$9.43K | 0.03% | 573 |
|
|
2013
Q2 | $924K | Buy |
+20,608
| New | +$924K | 0.03% | 553 |
|