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