Alaska Permanent Fund’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,639
| Closed | -$3.42M | – | 199 |
|
|
2025
Q1 | $3.42M | Hold |
56,639
| – | – | 0.05% | 150 |
|
|
2024
Q4 | $2.99M | Hold |
56,639
| – | – | 0.04% | 204 |
|
|
2024
Q3 | $3.6M | Hold |
56,639
| – | – | 0.05% | 137 |
|
|
2024
Q2 | $3.28M | Sell |
56,639
-5,450
| -9% | -$316K | 0.05% | 161 |
|
|
2024
Q1 | $3.05M | Sell |
62,089
-8,200
| -12% | -$403K | 0.04% | 158 |
|
|
2023
Q4 | $3.4M | Sell |
70,289
-3,111
| -4% | -$150K | 0.06% | 127 |
|
|
2023
Q3 | $3.16M | Hold |
73,400
| – | – | 0.06% | 127 |
|
|
2023
Q2 | $2.34M | Buy |
+73,400
| New | +$2.34M | 0.05% | 246 |
|
|
2022
Q4 | $2.57M | Hold |
70,400
| – | – | 0.04% | 153 |
|
|
2022
Q3 | $3M | Hold |
70,400
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $2.49M | Sell |
70,400
-31,600
| -31% | -$1.12M | 0.04% | 112 |
|
|
2022
Q1 | $2.66M | Hold |
102,000
| – | – | 0.04% | 103 |
|
|
2021
Q4 | $2.33M | Hold |
102,000
| – | – | 0.04% | 147 |
|
|
2021
Q3 | $2.55M | Hold |
102,000
| – | – | 0.05% | 83 |
|
|
2021
Q2 | $2.4M | Sell |
102,000
-52,700
| -34% | -$1.24M | 0.04% | 136 |
|
|
2021
Q1 | $3.37M | Hold |
154,700
| – | – | 0.06% | 114 |
|
|
2020
Q4 | $2.45M | Hold |
154,700
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $2.52M | Buy |
154,700
+134,200
| +655% | +$2.19M | 0.04% | 32 |
|
|
2020
Q2 | $293K | Hold |
20,500
| – | – | ﹤0.01% | 234 |
|
|
2020
Q1 | $289K | Buy |
+20,500
| New | +$289K | 0.01% | 227 |
|