Position in HAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,479,269
-$2,636,719 QoQ
Shares Held
30,019
-45.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
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, 2026State of Tennessee, Department of Treasury holds $14,489,301 across 11 Leisure names. HAS ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
This page
|
30,019 | $2,479,269 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
59,837 | $2,443,743 | |
| 3 | MAT |
Mattel Inc /De/
|
128,874 | $1,788,771 | |
| 4 | YETI |
YETI Holdings, Inc.
|
36,078 | $1,788,025 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
32,195 | $1,679,613 | |
| 6 | CALY |
Callaway Golf Co
|
53,966 | $1,014,021 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
171,144 | $1,011,461 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
6,288 | $745,316 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,479,269 | 30,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,115,988 | 54,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,481,956 | 54,658 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,174,253 | 55,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,055,330 | 14,296 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $919,336 | 14,951 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,721,468 | 30,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,276,756 | 72,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,305,251 | 39,406 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,044,263 | 18,476 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $992,044 | 19,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,285,034 | 19,429 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,279,919 | 19,761 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,060,968 | 19,761 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,166,023 | 19,112 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,391,076 | 20,633 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,689,430 | 20,633 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,690,255 | 20,633 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,166,896 | 21,290 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,928,668 | 21,617 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,153,921 | 22,788 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,183,173 | 22,713 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,976,553 | 202,871 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,128,551 | 25,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,963,540 | 26,198 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,140,704 | 29,919 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||