Position in HAS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,045,754
-$381,971 QoQ
Shares Held
36,878
+0.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $11,801,521 across 11 Leisure names. HAS ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
36,878 | $3,045,754 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
39,782 | $1,624,696 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
21,822 | $1,138,453 | |
| 4 | MAT |
Mattel Inc /De/
|
80,174 | $1,112,815 | |
| 5 | YETI |
YETI Holdings, Inc.
|
20,886 | $1,035,110 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
7,675 | $909,717 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
26,594 | $751,014 | |
| 8 | CALY |
Callaway Golf Co
|
37,659 | $707,612 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,045,754 | 36,878 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,427,725 | 36,621 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,061,798 | 37,339 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,987,352 | 39,385 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,867,094 | 38,839 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,335,513 | 37,982 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,148,789 | 38,433 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,754,090 | 38,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,165,728 | 37,021 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,049,358 | 36,259 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,849,648 | 36,225 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,376,079 | 35,925 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,327,380 | 35,933 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,048,058 | 38,146 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,265,484 | 37,133 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,452,200 | 36,372 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,016,786 | 36,844 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,988,359 | 36,479 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,624,589 | 35,612 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,272,321 | 36,677 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,485,992 | 36,881 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,607,768 | 37,534 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,491,567 | 37,327 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,276,125 | 39,605 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,269,710 | 30,283 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,419,840 | 75,749 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||