Treasurer of the State of North Carolina

Position in HAS — Hasbro, Inc.

CIK 1761054 RALEIGH, NC

Position in HAS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,947,636

-$638,973 QoQ

Shares Held

59,906

+0.4% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#153

of 766 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $12,643,721 across 5 Leisure names. HAS ranks #1 (39.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc. This page	59,906	$4,947,636
2	AS	Amer Sports, Inc.	78,185	$2,645,780
3	PLNT	Planet Fitness, Inc.	33,652	$1,755,624
4	MAT	Mattel Inc /De/	122,874	$1,705,491
5	YETI	YETI Holdings, Inc.	32,066	$1,589,190

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,947,636	59,906	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$5,586,609	59,686	+7.8%	Shares	Sole	2026-05-14
2025-12-31	$4,541,078	55,379	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$4,507,462	59,426	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$4,558,089	61,746	-3.0%	Shares	Sole	2025-08-14
2025-03-31	$3,912,793	63,633	+4.1%	Shares	Sole	2025-05-15
2024-12-31	$3,419,064	61,153	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$4,394,380	60,763	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$3,540,010	60,513	+3.7%	Shares	Sole	2024-08-14
2024-03-31	$3,298,337	58,357	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$2,959,284	57,957	-1.8%	Shares	Sole	2024-05-09
2023-09-30	$3,905,037	59,042	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$3,809,900	58,822	-0.8%	Shares	Sole	2023-08-14
2023-03-31	$3,182,045	59,267	+0.6%	Shares	Sole	2023-05-04
2022-12-31	$3,592,695	58,887	+1.4%	Shares	Sole	2023-02-09
2022-09-30	$3,916,225	58,087	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$4,696,391	57,357	+17.3%	Shares	Sole	2022-08-02
2022-03-31	$4,006,051	48,902	+1.5%	Shares	Sole	2022-05-10
2021-12-31	$4,901,623	48,159	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$4,279,794	47,969	+3.3%	Shares	Sole	2021-11-03
2021-06-30	$4,387,618	46,420	-4.5%	Shares	Sole	2021-08-13
2021-03-31	$4,672,393	48,610	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$4,561,945	48,770	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$4,020,192	48,600	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$3,649,315	48,690	-16.4%	Shares	Sole	2020-08-07
2020-03-31	$4,165,641	58,220	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.