California Public Employees Retirement System
PensionPosition in HAS — Hasbro, Inc.
CIK 919079
Sacramento, CA
Position in HAS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$27,111,988
-$17,987,110 QoQ
Shares Held
289,658
-47.3% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026California Public Employees Retirement System holds $50,688,670 across 4 Leisure names. HAS ranks #1 (53.5% of the industry book) .
All Filings in HAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,111,988 | 289,658 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $45,099,098 | 549,989 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $28,691,400 | 378,265 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,857,092 | 228,354 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,788,702 | 224,243 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,792,263 | 228,801 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $17,162,114 | 237,308 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,987,117 | 222,002 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,879,155 | 227,869 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $12,078,498 | 236,555 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,322,756 | 246,791 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,788,918 | 243,769 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,352,273 | 248,692 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,180,186 | 297,987 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $19,955,578 | 295,989 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,939,745 | 243,524 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $21,019,033 | 256,580 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $28,131,483 | 276,395 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,795,375 | 289,121 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,508,911 | 291,038 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,736,611 | 298,966 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,378,092 | 281,998 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,082,931 | 266,960 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $21,281,902 | 283,948 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,246,360 | 282,968 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||