State Of New Jersey Common Pension Fund D Hasbro, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Hasbro, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 48,446 shares of HAS stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,446

Previous 71,640 32.38%

Holding current value

$3.49 Million

Previous $4.05 Million 30.01%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.82 - $65.03 $1.27 Million - $1.51 Million	-23,194 Reduced 32.38%	48,446 $2.83 Million
Q3 2023 Nov 08, 2023	SELL	$62.7 - $72.92 $110,979 - $129,068	-1,770 Reduced 2.41%	71,640 $4.74 Million
Q4 2022 Feb 01, 2023	BUY	$54.79 - $70.48 $162,726 - $209,325	2,970 Added 4.22%	73,410 $4.48 Million
Q3 2022 Oct 28, 2022	SELL	$67.42 - $84.8 $192,349 - $241,934	-2,853 Reduced 3.89%	70,440 $4.75 Million
Q4 2021 Jan 31, 2022	SELL	$86.65 - $101.78 $171,133 - $201,015	-1,975 Reduced 2.62%	73,293 $7.46 Million
Q3 2021 Oct 27, 2021	SELL	$89.22 - $103.72 $28,907 - $33,605	-324 Reduced 0.43%	75,268 $6.72 Million
Q2 2021 Jul 23, 2021	SELL	$91.03 - $99.99 $122,981 - $135,086	-1,351 Reduced 1.76%	75,592 $7.15 Million
Q1 2021 Apr 27, 2021	SELL	$89.43 - $99.25 $329,191 - $365,339	-3,681 Reduced 4.57%	76,943 $7.4 Million
Q4 2020 Feb 03, 2021	SELL	$82.38 - $96.19 $161,876 - $189,013	-1,965 Reduced 2.38%	80,624 $7.54 Million
Q3 2020 Oct 27, 2020	SELL	$71.5 - $82.72 $242,242 - $280,255	-3,388 Reduced 3.94%	82,589 $6.83 Million
Q2 2020 Aug 04, 2020	SELL	$62.84 - $83.92 $761,809 - $1.02 Million	-12,123 Reduced 12.36%	85,977 $6.44 Million
Q3 2019 Oct 23, 2019	SELL	$104.13 - $126.07 $6.45 Million - $7.8 Million	-61,900 Reduced 38.69%	98,100 $11.6 Million
Q1 2019 May 02, 2019	SELL	$77.9 - $91.5 $1.56 Million - $1.83 Million	-20,000 Reduced 11.11%	160,000 $13.6 Million
Q1 2018 May 08, 2018	SELL	$83.82 - $102.22 $1.68 Million - $2.04 Million	-20,000 Reduced 10.0%	180,000 $15.2 Million
Q4 2017 Feb 06, 2018	SELL	$88.69 - $98.19 $1.77 Million - $1.96 Million	-20,000 Reduced 9.09%	200,000 $18.2 Million
Q3 2017 Oct 25, 2017	BUY	$92.67 - $105.95 $20.4 Million - $23.3 Million	220,000	220,000 $21.5 Million

Others Institutions Holding HAS

# of Institutions

650

Shares Held

119M

Call Options Held

2.67M

Put Options Held

2.2M

View Full List

About HASBRO, INC.

Ticker HAS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 138,114,000
Market Cap $9.96B
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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State Of New Jersey Common Pension Fund D Hasbro, Inc. Transaction History