Virginia Retirement Systems’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,900
| Closed | -$1.34M | – | 1115 |
|
|
2020
Q2 | $1.34M | Sell |
17,900
-5,300
| -23% | -$397K | 0.02% | 481 |
|
|
2020
Q1 | $1.66M | Buy |
+23,200
| New | +$1.66M | 0.02% | 420 |
|
|
2019
Q4 | – | Sell |
-23,000
| Closed | -$2.73M | – | 1157 |
|
|
2019
Q3 | $2.73M | Buy |
+23,000
| New | +$2.73M | 0.03% | 381 |
|
|
2018
Q2 | – | Sell |
-191,700
| Closed | -$16.2M | – | 1066 |
|
|
2018
Q1 | $16.2M | Hold |
191,700
| – | – | 0.2% | 159 |
|
|
2017
Q4 | $17.4M | Sell |
191,700
-47,200
| -20% | -$4.29M | 0.21% | 141 |
|
|
2017
Q3 | $23.3M | Buy |
238,900
+87,700
| +58% | +$8.57M | 0.28% | 100 |
|
|
2017
Q2 | $16.9M | Sell |
151,200
-23,600
| -14% | -$2.63M | 0.21% | 142 |
|
|
2017
Q1 | $17.4M | Buy |
174,800
+8,600
| +5% | +$858K | 0.22% | 128 |
|
|
2016
Q4 | $12.9M | Sell |
166,200
-2,000
| -1% | -$156K | 0.18% | 162 |
|
|
2016
Q3 | $13.3M | Buy |
168,200
+22,000
| +15% | +$1.75M | 0.19% | 153 |
|
|
2016
Q2 | $12.3M | Buy |
+146,200
| New | +$12.3M | 0.18% | 160 |
|
|
2015
Q4 | $1.37M | Buy |
20,290
+531
| +3% | +$35.8K | 0.02% | 454 |
|
|
2015
Q3 | $1.43M | Buy |
+19,759
| New | +$1.43M | 0.02% | 421 |
|