Texas Permanent School Fund Hasbro, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$54.82 - $65.03 $295,260 - $350,251	-5,386 Reduced 19.98%	21,571 $1.26 Million
Q1 2024 May 03, 2024	BUY	$47.11 - $56.52 $14,085 - $16,899	299 Added 1.12%	26,957 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$42.88 - $64.28 $12,135 - $18,191	-283 Reduced 1.05%	26,658 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$62.7 - $72.92 $2,131 - $2,479	-34 Reduced 0.13%	26,941 $1.78 Million
Q2 2023 Aug 07, 2023	BUY	$51.04 - $64.77 $12,657 - $16,062	248 Added 0.93%	26,975 $1.75 Million
Q1 2023 May 01, 2023	BUY	$47.15 - $66.02 $414,637 - $580,579	8,794 Added 49.04%	26,727 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$54.79 - $70.48 $3,232 - $4,158	59 Added 0.33%	17,933 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$67.42 - $84.8 $37,822 - $47,572	561 Added 3.24%	17,874 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$79.01 - $94.15 $39,030 - $46,510	494 Added 2.94%	17,313 $1.42 Million
Q1 2022 May 06, 2022	SELL	$81.92 - $103.92 $87,326 - $110,778	-1,066 Reduced 5.96%	16,819 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$86.65 - $101.78 $182,831 - $214,755	-2,110 Reduced 10.55%	17,885 $1.82 Million
Q3 2021 Oct 28, 2021	SELL	$89.22 - $103.72 $112,327 - $130,583	-1,259 Reduced 5.92%	19,995 $1.78 Million
Q2 2021 Jul 27, 2021	SELL	$91.03 - $99.99 $7,009 - $7,699	-77 Reduced 0.36%	21,254 $2.01 Million
Q1 2021 May 03, 2021	SELL	$89.43 - $99.25 $31,479 - $34,936	-352 Reduced 1.62%	21,331 $2.05 Million
Q4 2020 Feb 04, 2021	SELL	$82.38 - $96.19 $141,364 - $165,062	-1,716 Reduced 7.33%	21,683 $2.03 Million
Q3 2020 Nov 06, 2020	BUY	$71.5 - $82.72 $67,639 - $78,253	946 Added 4.21%	23,399 $1.94 Million
Q2 2020 Aug 04, 2020	SELL	$62.84 - $83.92 $39,463 - $52,701	-628 Reduced 2.72%	22,453 $1.68 Million
Q1 2020 Apr 27, 2020	BUY	$44.73 - $105.78 $25,227 - $59,659	564 Added 2.5%	23,081 $1.65 Million
Q4 2019 Feb 03, 2020	BUY	$94.0 - $122.39 $61,570 - $80,165	655 Added 3.0%	22,517 $2.38 Million
Q3 2019 Oct 31, 2019	SELL	$104.13 - $126.07 $48,628 - $58,874	-467 Reduced 2.09%	21,862 $2.6 Million
Q2 2019 Aug 09, 2019	SELL	$85.12 - $107.9 $16,513 - $20,932	-194 Reduced 0.86%	22,329 $2.36 Million
Q1 2019 May 02, 2019	SELL	$77.9 - $91.5 $69,019 - $81,069	-886 Reduced 3.78%	22,523 $1.92 Million
Q4 2018 Feb 11, 2019	SELL	$78.02 - $105.69 $219,080 - $296,777	-2,808 Reduced 10.71%	23,409 $1.9 Million
Q3 2018 Oct 22, 2018	SELL	$93.02 - $108.99 $142,227 - $166,645	-1,529 Reduced 5.51%	26,217 $2.76 Million
Q2 2018 Jul 23, 2018	SELL	$82.81 - $92.31 $120,240 - $134,034	-1,452 Reduced 4.97%	27,746 $2.56 Million
Q1 2018 Apr 20, 2018	SELL	$83.82 - $102.22 $146,265 - $178,373	-1,745 Reduced 5.64%	29,198 $2.46 Million
Q4 2017 Jan 23, 2018	SELL	$88.69 - $98.19 $53,302 - $59,012	-601 Reduced 1.91%	30,943 $2.81 Million
Q3 2017 Nov 13, 2017	BUY	$92.67 - $105.95 $2.92 Million - $3.34 Million	31,544	31,544 $3.08 Million

Others Institutions Holding HAS

# of Institutions

670

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 $8.63B
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 Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account