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 237,308 shares of HAS stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
237,308
Previous 222,002 6.89%
Holding current value
$14.7 Million
Previous $13 Million 32.15%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HASBRO, INC.


  • Ticker HAS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 138,114,000
  • Market Cap $8.54B
  • 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
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