New York State Teachers Retirement System Hasbro, Inc. Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Hasbro, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 115,373 shares of HAS stock, worth $7.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,373

Previous 111,114 3.83%

Holding current value

$7.79 Million

Previous $8.04 Million 19.72%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$55.71 - $72.94 $237,268 - $310,651	4,259 Added 3.83%	115,373 $6.45 Million
Q3 2024 Oct 25, 2024	SELL	$56.54 - $72.32 $35,394 - $45,272	-626 Reduced 0.56%	111,114 $8.04 Million
Q2 2024 Jul 24, 2024	SELL	$54.82 - $65.03 $35,304 - $41,879	-644 Reduced 0.57%	111,740 $6.54 Million
Q1 2024 Apr 25, 2024	BUY	$47.11 - $56.52 $329 - $395	7 Added 0.01%	112,384 $6.35 Million
Q4 2023 Jan 24, 2024	SELL	$42.88 - $64.28 $257 - $385	-6 Reduced 0.01%	112,377 $5.74 Million
Q3 2023 Oct 25, 2023	SELL	$62.7 - $72.92 $232,617 - $270,533	-3,710 Reduced 3.2%	112,383 $7.43 Million
Q2 2023 Jul 27, 2023	SELL	$51.04 - $64.77 $1.01 Million - $1.28 Million	-19,759 Reduced 14.54%	116,093 $7.52 Million
Q1 2023 Apr 27, 2023	BUY	$47.15 - $66.02 $193,315 - $270,682	4,100 Added 3.11%	135,852 $7.29 Million
Q4 2022 Jan 27, 2023	SELL	$54.79 - $70.48 $66,350 - $85,351	-1,211 Reduced 0.91%	131,752 $8.04 Million
Q3 2022 Oct 28, 2022	BUY	$67.42 - $84.8 $1,011 - $1,272	15 Added 0.01%	132,963 $8.96 Million
Q2 2022 Aug 01, 2022	BUY	$79.01 - $94.15 $50,724 - $60,444	642 Added 0.49%	132,948 $10.9 Million
Q1 2022 Apr 27, 2022	BUY	$81.92 - $103.92 $8,192 - $10,392	100 Added 0.08%	132,306 $10.8 Million
Q4 2021 Jan 24, 2022	SELL	$86.65 - $101.78 $12,044 - $14,147	-139 Reduced 0.11%	132,206 $13.5 Million
Q3 2021 Oct 25, 2021	SELL	$89.22 - $103.72 $339,125 - $394,239	-3,801 Reduced 2.79%	132,345 $11.8 Million
Q2 2021 Jul 21, 2021	SELL	$91.03 - $99.99 $927,413 - $1.02 Million	-10,188 Reduced 6.96%	136,146 $12.9 Million
Q1 2021 Apr 22, 2021	SELL	$89.43 - $99.25 $418,621 - $464,589	-4,681 Reduced 3.1%	146,334 $14.1 Million
Q3 2020 Nov 06, 2020	BUY	$71.5 - $82.72 $100,171 - $115,890	1,401 Added 0.94%	151,015 $0
Q2 2020 Jul 21, 2020	BUY	$62.84 - $83.92 $628 - $839	10 Added 0.01%	149,614 $11.2 Million
Q4 2019 Jan 24, 2020	BUY	$94.0 - $122.39 $48,222 - $62,786	513 Added 0.34%	149,604 $15.8 Million
Q3 2019 Oct 24, 2019	SELL	$104.13 - $126.07 $62,686 - $75,894	-602 Reduced 0.4%	149,091 $17.7 Million
Q2 2019 Jul 18, 2019	SELL	$85.12 - $107.9 $303,282 - $384,447	-3,563 Reduced 2.32%	149,693 $15.8 Million
Q1 2019 May 07, 2019	SELL	$77.9 - $91.5 $863,677 - $1.01 Million	-11,087 Reduced 6.75%	153,256 $13 Million
Q4 2018 Jan 28, 2019	SELL	$78.02 - $105.69 $384,248 - $520,523	-4,925 Reduced 2.91%	164,343 $13.4 Million
Q3 2018 Nov 02, 2018	SELL	$93.02 - $108.99 $585,653 - $686,201	-6,296 Reduced 3.59%	169,268 $17.8 Million
Q2 2018 Aug 01, 2018	SELL	$82.81 - $92.31 $706,617 - $787,681	-8,533 Reduced 4.64%	175,564 $16.2 Million
Q1 2018 May 01, 2018	SELL	$83.82 - $102.22 $596,882 - $727,908	-7,121 Reduced 3.72%	184,097 $15.5 Million
Q4 2017 Feb 12, 2018	SELL	$88.69 - $98.19 $55,874 - $61,859	-630 Reduced 0.33%	191,218 $17.4 Million
Q3 2017 Oct 30, 2017	SELL	$92.67 - $105.95 $57,270 - $65,477	-618 Reduced 0.32%	191,848 $18.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	192,466	192,466 $21.5 Million

Others Institutions Holding HAS

# of Institutions

685

Shares Held

120M

Call Options Held

2.08M

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 $9.33B
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...

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New York State Teachers Retirement System Hasbro, Inc. Transaction History