California Public Employees Retirement System Hasbro, Inc. Transaction History

California Public Employees Retirement System

$161 Billion
Q3 2025

A detailed history of California Public Employees Retirement System transactions in Hasbro, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 378,265 shares of HAS stock, worth $29.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

378,265

Previous 228,354 65.65%

Holding current value

$29.4 Million

Previous $16.9 Million 70.2%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$73.92 - $81.85 $11.1 Million - $12.3 Million	149,911 Added 65.65%	378,265 $28.7 Million
Q2 2025 Aug 13, 2025	BUY	$50.71 - $73.82 $208,468 - $303,474	4,111 Added 1.83%	228,354 $16.9 Million
Q1 2025 May 13, 2025	SELL	$56.16 - $69.06 $255,977 - $314,775	-4,558 Reduced 1.99%	224,243 $13.8 Million
Q4 2024 Feb 12, 2025	SELL	$55.71 - $72.94 $473,924 - $620,500	-8,507 Reduced 3.58%	228,801 $12.8 Million
Q3 2024 Nov 13, 2024	BUY	$56.54 - $72.32 $865,401 - $1.11 Million	15,306 Added 6.89%	237,308 $17.2 Million

Q2 2024 Aug 14, 2024	SELL	$54.82 - $65.03 $321,628 - $381,531	-5,867 Reduced 2.57%	222,002 $13 Million
Q1 2024 Apr 30, 2024	SELL	$47.11 - $56.52 $409,197 - $490,932	-8,686 Reduced 3.67%	227,869 $12.9 Million
Q4 2023 Feb 01, 2024	SELL	$42.88 - $64.28 $438,919 - $657,970	-10,236 Reduced 4.15%	236,555 $12.1 Million
Q3 2023 Nov 02, 2023	BUY	$62.7 - $72.92 $189,479 - $220,364	3,022 Added 1.24%	246,791 $16.3 Million
Q2 2023 Aug 09, 2023	SELL	$51.04 - $64.77 $251,269 - $318,862	-4,923 Reduced 1.98%	243,769 $15.8 Million
Q1 2023 May 12, 2023	SELL	$47.15 - $66.02 $2.32 Million - $3.25 Million	-49,295 Reduced 16.54%	248,692 $13.4 Million
Q4 2022 Feb 08, 2023	BUY	$54.79 - $70.48 $109,470 - $140,819	1,998 Added 0.68%	297,987 $18.2 Million
Q3 2022 Nov 09, 2022	BUY	$67.42 - $84.8 $3.54 Million - $4.45 Million	52,465 Added 21.54%	295,989 $20 Million
Q2 2022 Aug 10, 2022	SELL	$79.01 - $94.15 $1.03 Million - $1.23 Million	-13,056 Reduced 5.09%	243,524 $19.9 Million
Q1 2022 May 04, 2022	SELL	$81.92 - $103.92 $1.62 Million - $2.06 Million	-19,815 Reduced 7.17%	256,580 $21 Million
Q4 2021 Feb 10, 2022	SELL	$86.65 - $101.78 $1.1 Million - $1.3 Million	-12,726 Reduced 4.4%	276,395 $28.1 Million
Q3 2021 Nov 10, 2021	SELL	$89.22 - $103.72 $171,034 - $198,831	-1,917 Reduced 0.66%	289,121 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$91.03 - $99.99 $721,685 - $792,720	-7,928 Reduced 2.65%	291,038 $27.5 Million
Q1 2021 May 14, 2021	BUY	$89.43 - $99.25 $1.52 Million - $1.68 Million	16,968 Added 6.02%	298,966 $28.7 Million
Q4 2020 Feb 02, 2021	BUY	$82.38 - $96.19 $1.24 Million - $1.45 Million	15,038 Added 5.63%	281,998 $26.4 Million
Q3 2020 Nov 05, 2020	SELL	$71.5 - $82.72 $1.21 Million - $1.41 Million	-16,988 Reduced 5.98%	266,960 $22.1 Million
Q2 2020 Aug 12, 2020	BUY	$62.84 - $83.92 $61,583 - $82,241	980 Added 0.35%	283,948 $21.3 Million
Q1 2020 May 12, 2020	BUY	$44.73 - $105.78 $27,106 - $64,102	606 Added 0.21%	282,968 $20.2 Million
Q4 2019 Jan 27, 2020	BUY	$94.0 - $122.39 $3.3 Million - $4.29 Million	35,088 Added 14.19%	282,362 $29.8 Million
Q3 2019 Oct 31, 2019	SELL	$104.13 - $126.07 $63.5 Million - $76.9 Million	-609,997 Reduced 71.16%	247,274 $29.3 Million
Q2 2019 Aug 15, 2019	BUY	$85.12 - $107.9 $12.4 Million - $15.8 Million	146,149 Added 20.55%	857,271 $90.6 Million
Q1 2019 May 03, 2019	BUY	$77.9 - $91.5 $6.02 Million - $7.07 Million	77,269 Added 12.19%	711,122 $60.5 Million
Q4 2018 Feb 08, 2019	BUY	$78.02 - $105.69 $12.7 Million - $17.1 Million	162,225 Added 34.4%	633,853 $51.5 Million
Q3 2018 Nov 13, 2018	BUY	$93.02 - $108.99 $9.93 Million - $11.6 Million	106,762 Added 29.26%	471,628 $49.6 Million
Q2 2018 Aug 15, 2018	BUY	$82.81 - $92.31 $8.54 Million - $9.52 Million	103,135 Added 39.4%	364,866 $33.7 Million
Q1 2018 May 11, 2018	SELL	$83.82 - $102.22 $1.93 Million - $2.36 Million	-23,040 Reduced 8.09%	261,731 $22.1 Million
Q4 2017 Feb 06, 2018	BUY	$88.69 - $98.19 $796,258 - $881,549	8,978 Added 3.26%	284,771 $25.9 Million
Q3 2017 Nov 15, 2017	BUY	$92.67 - $105.95 $25.6 Million - $29.2 Million	275,793	275,793 $26.9 Million

Others Institutions Holding HAS

# of Institutions

814

Shares Held

112M

Call Options Held

1.41M

Put Options Held

1.25M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $10.7B
Description
Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parti...

More about HAS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Hasbro, Inc. Transaction History