New York State Common Retirement Fund Hasbro, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Hasbro, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 88,712 shares of HAS stock, worth $5.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,712

Previous 115,512 23.2%

Holding current value

$5.07 Million

Previous $6.76 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.54 - $72.32 $1.52 Million - $1.94 Million	-26,800 Reduced 23.2%	88,712 $6.42 Million
Q2 2024 Jul 31, 2024	BUY	$54.82 - $65.03 $319,216 - $378,669	5,823 Added 5.31%	115,512 $6.76 Million
Q1 2024 May 07, 2024	SELL	$47.11 - $56.52 $461,630 - $553,839	-9,799 Reduced 8.2%	109,689 $6.2 Million
Q4 2023 Feb 01, 2024	SELL	$42.88 - $64.28 $672,615 - $1.01 Million	-15,686 Reduced 11.6%	119,488 $6.1 Million
Q3 2023 Nov 07, 2023	SELL	$62.7 - $72.92 $906,265 - $1.05 Million	-14,454 Reduced 9.66%	135,174 $8.94 Million
Q2 2023 Aug 07, 2023	SELL	$51.04 - $64.77 $524,333 - $665,382	-10,273 Reduced 6.42%	149,628 $9.69 Million
Q1 2023 May 02, 2023	SELL	$47.15 - $66.02 $135,084 - $189,147	-2,865 Reduced 1.76%	159,901 $8.59 Million
Q4 2022 Jan 30, 2023	BUY	$54.79 - $70.48 $262,608 - $337,810	4,793 Added 3.03%	162,766 $9.93 Million
Q3 2022 Nov 08, 2022	SELL	$67.42 - $84.8 $378,091 - $475,558	-5,608 Reduced 3.43%	157,973 $10.7 Million
Q2 2022 Aug 04, 2022	SELL	$79.01 - $94.15 $807,877 - $962,683	-10,225 Reduced 5.88%	163,581 $13.4 Million
Q1 2022 May 05, 2022	BUY	$81.92 - $103.92 $1.01 Million - $1.28 Million	12,349 Added 7.65%	173,806 $14.2 Million
Q4 2021 Feb 02, 2022	BUY	$86.65 - $101.78 $97,914 - $115,011	1,130 Added 0.7%	161,457 $16.4 Million
Q3 2021 Nov 02, 2021	BUY	$89.22 - $103.72 $48,535 - $56,423	544 Added 0.34%	160,327 $14.3 Million
Q2 2021 Aug 02, 2021	SELL	$91.03 - $99.99 $138,092 - $151,684	-1,517 Reduced 0.94%	159,783 $15.1 Million
Q1 2021 May 11, 2021	SELL	$89.43 - $99.25 $1.46 Million - $1.62 Million	-16,300 Reduced 9.18%	161,300 $15.5 Million
Q4 2020 Feb 08, 2021	SELL	$82.38 - $96.19 $3.06 Million - $3.57 Million	-37,150 Reduced 17.3%	177,600 $16.6 Million
Q3 2020 Nov 05, 2020	SELL	$71.5 - $82.72 $1.42 Million - $1.64 Million	-19,800 Reduced 8.44%	214,750 $17.8 Million
Q2 2020 Aug 07, 2020	SELL	$62.84 - $83.92 $886,044 - $1.18 Million	-14,100 Reduced 5.67%	234,550 $17.6 Million
Q1 2020 May 06, 2020	BUY	$44.73 - $105.78 $820,795 - $1.94 Million	18,350 Added 7.97%	248,650 $17.8 Million
Q4 2019 Feb 05, 2020	BUY	$94.0 - $122.39 $263,200 - $342,692	2,800 Added 1.23%	230,300 $24.3 Million
Q3 2019 Nov 07, 2019	SELL	$104.13 - $126.07 $260,325 - $315,175	-2,500 Reduced 1.09%	227,500 $27 Million
Q2 2019 Aug 09, 2019	SELL	$85.12 - $107.9 $42,560 - $53,950	-500 Reduced 0.22%	230,000 $24.3 Million
Q1 2019 May 08, 2019	BUY	$77.9 - $91.5 $233,700 - $274,500	3,000 Added 1.32%	230,500 $19.6 Million
Q4 2018 Feb 08, 2019	SELL	$78.02 - $105.69 $304,278 - $412,191	-3,900 Reduced 1.69%	227,500 $18.5 Million
Q3 2018 Nov 07, 2018	SELL	$93.02 - $108.99 $424,171 - $496,994	-4,560 Reduced 1.93%	231,400 $24.3 Million
Q2 2018 Aug 10, 2018	SELL	$82.81 - $92.31 $3.44 Million - $3.83 Million	-41,520 Reduced 14.96%	235,960 $21.8 Million
Q1 2018 May 10, 2018	SELL	$83.82 - $102.22 $125,729 - $153,330	-1,500 Reduced 0.54%	277,480 $23.4 Million
Q3 2017 Nov 06, 2017	BUY	$92.67 - $105.95 $2.21 Million - $2.52 Million	23,820 Added 9.34%	278,980 $27.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	255,160	255,160 $28.5 Million

Others Institutions Holding HAS

# of Institutions

673

Shares Held

114M

Call Options Held

1.97M

Put Options Held

2.49M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $7.89B
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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Hasbro, Inc. Transaction History