Arizona State Retirement System’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 | $2.14M | Sell |
39,063
-248
| -0.6% | -$13.6K | 0.01% | 731 |
|
2025
Q1 | $2.16M | Sell |
39,311
-1,201
| -3% | -$65.9K | 0.01% | 697 |
|
2024
Q4 | $2.14M | Buy |
40,512
+338
| +0.8% | +$17.9K | 0.01% | 727 |
|
2024
Q3 | $2.55M | Buy |
40,174
+1,114
| +3% | +$70.8K | 0.02% | 655 |
|
2024
Q2 | $2.12M | Sell |
39,060
-496
| -1% | -$26.9K | 0.01% | 673 |
|
2024
Q1 | $1.94M | Sell |
39,556
-1,312
| -3% | -$64.4K | 0.01% | 729 |
|
2023
Q4 | $1.98M | Sell |
40,868
-2,492
| -6% | -$121K | 0.02% | 708 |
|
2023
Q3 | $1.87M | Buy |
43,360
+588
| +1% | +$25.3K | 0.02% | 690 |
|
2023
Q2 | $1.36M | Sell |
42,772
-2,276
| -5% | -$72.5K | 0.01% | 851 |
|
2023
Q1 | $1.59M | Sell |
45,048
-85
| -0.2% | -$3K | 0.01% | 766 |
|
2022
Q4 | $1.65M | Buy |
45,133
+1,764
| +4% | +$64.4K | 0.02% | 716 |
|
2022
Q3 | $1.85M | Sell |
43,369
-1,221
| -3% | -$51.9K | 0.02% | 639 |
|
2022
Q2 | $1.58M | Sell |
44,590
-2,885
| -6% | -$102K | 0.02% | 724 |
|
2022
Q1 | $1.24M | Sell |
47,475
-448
| -0.9% | -$11.7K | 0.01% | 952 |
|
2021
Q4 | $1.13M | Sell |
47,923
-1,497
| -3% | -$35.3K | 0.01% | 1023 |
|
2021
Q3 | $1.24M | Sell |
49,420
-438
| -0.9% | -$11K | 0.01% | 971 |
|
2021
Q2 | $1.17M | Sell |
49,858
-6,295
| -11% | -$148K | 0.01% | 1000 |
|
2021
Q1 | $1.22M | Buy |
56,153
+334
| +0.6% | +$7.28K | 0.01% | 981 |
|
2020
Q4 | $885K | Sell |
55,819
-2,257
| -4% | -$35.8K | 0.01% | 1120 |
|
2020
Q3 | $946K | Buy |
58,076
+14,008
| +32% | +$228K | 0.01% | 951 |
|
2020
Q2 | $629K | Sell |
44,068
-3,054
| -6% | -$43.6K | 0.01% | 1004 |
|
2020
Q1 | $663K | Buy |
47,122
+10,460
| +29% | +$147K | 0.01% | 855 |
|
2019
Q4 | $861K | Sell |
36,662
-23,140
| -39% | -$543K | 0.01% | 1158 |
|
2019
Q3 | $2.78M | Buy |
59,802
+21,137
| +55% | +$984K | 0.03% | 676 |
|
2019
Q2 | $1.13M | Sell |
38,665
-800
| -2% | -$23.4K | 0.01% | 1283 |
|
2019
Q1 | $945K | Sell |
39,465
-38,606
| -49% | -$924K | 0.01% | 1352 |
|
2018
Q4 | $3.33M | Buy |
78,071
+4,652
| +6% | +$198K | 0.04% | 578 |
|
2018
Q3 | $3.79M | Buy |
73,419
+21,983
| +43% | +$1.14M | 0.04% | 637 |
|
2018
Q2 | $1.17M | Sell |
51,436
-431
| -0.8% | -$9.82K | 0.01% | 1326 |
|
2018
Q1 | $1.32M | Sell |
51,867
-1,100
| -2% | -$28K | 0.01% | 1263 |
|
2017
Q4 | $1.39M | Buy |
52,967
+1,185
| +2% | +$31.1K | 0.01% | 1285 |
|
2017
Q3 | $1.37M | Sell |
51,782
-15,800
| -23% | -$418K | 0.02% | 876 |
|
2017
Q2 | $2.09M | Buy |
67,582
+16,300
| +32% | +$504K | 0.03% | 569 |
|
2017
Q1 | $1.19M | Sell |
51,282
-2,900
| -5% | -$67.4K | 0.02% | 833 |
|
2016
Q4 | $1.25M | Sell |
54,182
-17,226
| -24% | -$396K | 0.02% | 805 |
|
2016
Q3 | $1.65M | Sell |
71,408
-8,100
| -10% | -$188K | 0.03% | 622 |
|
2016
Q2 | $1.83M | Sell |
79,508
-10,100
| -11% | -$232K | 0.03% | 570 |
|
2016
Q1 | $2.37M | Buy |
89,608
+2,300
| +3% | +$60.8K | 0.03% | 534 |
|
2015
Q4 | $2.91M | Sell |
87,308
-21,300
| -20% | -$709K | 0.04% | 447 |
|
2015
Q3 | $3.93M | Buy |
+108,608
| New | +$3.93M | 0.06% | 328 |
|
2014
Q4 | $3.86M | Buy |
114,576
+2,100
| +2% | +$70.7K | 0.05% | 400 |
|
2014
Q3 | $3.49M | Buy |
112,476
+200
| +0.2% | +$6.2K | 0.04% | 430 |
|
2014
Q2 | $3.76M | Sell |
112,276
-400
| -0.4% | -$13.4K | 0.05% | 430 |
|
2014
Q1 | $3.4M | Sell |
112,676
-4,700
| -4% | -$142K | 0.04% | 454 |
|
2013
Q4 | $3.41M | Sell |
117,376
-4,600
| -4% | -$134K | 0.04% | 463 |
|
2013
Q3 | $3.25M | Buy |
121,976
+1,200
| +1% | +$32K | 0.04% | 482 |
|
2013
Q2 | $3.35M | Buy |
+120,776
| New | +$3.35M | 0.05% | 433 |
|