Position in HAS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,899,651
-$985,306 QoQ
Shares Held
83,541
-0.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $99,018,824 across 19 Leisure names. HAS ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,282,486 | $36,217,404 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
414,818 | $16,941,167 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
329,025 | $15,707,653 | |
| 4 | CALY |
Callaway Golf Co
|
494,338 | $9,288,611 | |
| 5 | HAS |
Hasbro, Inc.
This page
|
83,541 | $6,899,651 | |
| 6 | YETI |
YETI Holdings, Inc.
|
80,834 | $4,006,133 | |
| 7 | AS |
Amer Sports, Inc.
|
95,200 | $3,221,568 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
36,530 | $1,905,770 |
All Filings in HAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,899,651 | 83,541 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,884,957 | 84,241 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,907,762 | 84,241 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,389,679 | 84,241 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,358,928 | 86,141 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $5,454,900 | 88,712 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $4,764,202 | 85,212 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $6,415,651 | 88,712 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $6,757,452 | 115,512 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $6,199,622 | 109,689 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,101,057 | 119,488 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $8,940,408 | 135,174 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $9,691,405 | 149,628 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $8,585,084 | 159,901 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $9,930,353 | 162,766 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $10,650,539 | 157,973 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,394,012 | 163,581 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,238,187 | 173,806 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $16,433,093 | 161,457 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,304,374 | 160,327 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $15,102,689 | 159,783 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $15,504,156 | 161,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,612,704 | 177,600 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,764,120 | 214,750 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $17,579,522 | 234,550 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $17,790,907 | 248,650 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||