Hasbro shares owned by CalPERS
Historical chart of CalPERS investment in Hasbro
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All positions including Hasbro held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hasbro by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 237k | 51.06 |
| 2023-09-30 | $16M | 247k | 66.14 |
| 2023-06-30 | $16M | 244k | 64.77 |
| 2023-03-31 | $13M | 249k | 53.69 |
| 2022-12-31 | $18M | 298k | 61.01 |
| 2022-09-30 | $20M | 296k | 67.42 |
| 2022-06-30 | $20M | 244k | 81.88 |
| 2022-03-31 | $21M | 257k | 81.92 |
| 2021-12-31 | $28M | 276k | 101.78 |
| 2021-09-30 | $26M | 289k | 89.22 |
| 2021-06-30 | $28M | 291k | 94.52 |
| 2021-03-31 | $29M | 299k | 96.12 |
| 2020-12-31 | $26M | 282k | 93.54 |
| 2020-09-30 | $22M | 267k | 82.72 |
| 2020-06-30 | $21M | 284k | 74.95 |
| 2020-03-31 | $20M | 283k | 71.55 |
| 2019-12-31 | $30M | 282k | 105.61 |
| 2019-09-30 | $29M | 247k | 118.69 |
| 2019-06-30 | $91M | 857k | 105.68 |
| 2019-03-31 | $61M | 711k | 85.02 |
| 2018-12-31 | $52M | 634k | 81.25 |
| 2018-09-30 | $50M | 472k | 105.12 |
| 2018-06-30 | $34M | 365k | 92.31 |
| 2018-03-31 | $22M | 262k | 84.30 |
| 2017-12-31 | $26M | 285k | 90.89 |
| 2017-09-30 | $27M | 276k | 97.67 |
| 2017-06-30 | $29M | 261k | 111.51 |
| 2017-03-31 | $27M | 271k | 99.82 |
| 2016-12-31 | $22M | 281k | 77.79 |
| 2016-09-30 | $227M | 286k | 793.30 |
| 2016-06-30 | $269M | 320k | 839.90 |
| 2016-03-31 | $26M | 322k | 80.10 |
| 2015-12-31 | $24M | 351k | 67.36 |
| 2015-09-30 | $25M | 350k | 72.14 |
| 2015-06-30 | $25M | 331k | 74.79 |
| 2015-03-31 | $17M | 312k | 54.65 |
| 2014-12-31 | $17M | 312k | 54.65 |
| 2014-09-30 | $14M | 245k | 54.99 |
| 2014-06-30 | $16M | 303k | 53.05 |
| 2014-03-31 | $17M | 303k | 54.55 |
| 2013-12-31 | $20M | 367k | 54.16 |
| 2013-09-30 | $16M | 343k | 47.14 |
| 2013-06-30 | $15M | 340k | 44.83 |
| 2013-03-31 | $15M | 343k | 43.94 |
| 2012-12-31 | $12M | 345k | 35.90 |
| 2012-09-30 | $13M | 348k | 38.17 |
| 2012-06-30 | $12M | 349k | 33.87 |
| 2012-03-31 | $12M | 327k | 36.72 |
| 2011-12-31 | $10M | 317k | 31.89 |
| 2011-06-30 | $14M | 307k | 43.93 |
| 2011-03-31 | $11M | 232k | 46.84 |