Hasbro shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Hasbro
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Quarterly reported holdings in Hasbro by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 55k | 75.85 |
| 2025-06-30 | $1.1M | 14k | 73.82 |
| 2025-03-31 | $919k | 15k | 61.49 |
| 2024-12-31 | $1.7M | 31k | 55.91 |
| 2024-09-30 | $5.3M | 73k | 72.32 |
| 2024-06-30 | $2.3M | 39k | 58.50 |
| 2024-03-31 | $1.0M | 19k | 56.52 |
| 2023-09-30 | $1.3M | 19k | 66.14 |
| 2023-06-30 | $1.3M | 20k | 64.77 |
| 2023-03-31 | $1.1M | 20k | 53.69 |
| 2022-12-31 | $1.2M | 19k | 61.01 |
| 2022-09-30 | $1.7M | 21k | 81.86 |
| 2022-06-30 | $1.7M | 21k | 81.86 |
| 2022-03-31 | $1.7M | 21k | 81.91 |
| 2021-12-31 | $2.2M | 21k | 101.78 |
| 2021-09-30 | $1.9M | 22k | 89.24 |
| 2021-06-30 | $2.2M | 23k | 94.52 |
| 2021-03-31 | $2.2M | 23k | 96.11 |
| 2020-12-31 | $19M | 203k | 93.54 |
| 2020-09-30 | $2.1M | 26k | 82.74 |
| 2020-06-30 | $2.0M | 26k | 74.97 |
| 2020-03-31 | $2.1M | 30k | 71.56 |
| 2019-12-31 | $4.3M | 41k | 105.62 |
| 2019-09-30 | $5.2M | 44k | 118.68 |
| 2019-06-30 | $2.8M | 27k | 105.70 |
| 2019-03-31 | $2.5M | 29k | 85.02 |
| 2018-12-31 | $2.5M | 30k | 81.27 |
| 2018-09-30 | $3.9M | 37k | 105.11 |
| 2018-06-30 | $2.5M | 27k | 92.32 |
| 2018-03-31 | $2.3M | 27k | 84.28 |
| 2017-12-31 | $7.2M | 79k | 90.89 |
| 2017-09-30 | $12M | 126k | 97.67 |
| 2017-06-30 | $18M | 163k | 111.50 |
| 2017-03-31 | $15M | 150k | 99.83 |
| 2016-12-31 | $7.5M | 96k | 77.80 |
| 2016-09-30 | $9.3M | 117k | 79.32 |
| 2016-06-30 | $13M | 152k | 84.00 |
| 2016-03-31 | $10M | 124k | 80.11 |
| 2015-12-31 | $5.9M | 88k | 67.39 |
| 2015-09-30 | $8.8M | 122k | 72.12 |
| 2015-06-30 | $3.9M | 53k | 74.79 |
| 2015-03-31 | $5.7M | 90k | 63.24 |
| 2014-12-31 | $5.0M | 91k | 54.97 |
| 2014-09-30 | $5.0M | 91k | 54.99 |
| 2014-06-30 | $9.3M | 176k | 53.05 |
| 2014-03-31 | $19M | 339k | 55.63 |
| 2013-12-31 | $16M | 313k | 49.46 |
| 2013-09-30 | $7.7M | 163k | 47.14 |
More positions owned by State of Tennessee, Treasury Department
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