California Public Employees 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 | $23.8M | Sell |
432,911
-91,854
| -18% | -$5.04M | 0.02% | 563 |
|
|
2025
Q1 | $28.8M | Sell |
524,765
-20,878
| -4% | -$1.15M | 0.02% | 512 |
|
|
2024
Q4 | $28.8M | Sell |
545,643
-18,557
| -3% | -$981K | 0.02% | 525 |
|
|
2024
Q3 | $35.9M | Sell |
564,200
-18,443
| -3% | -$1.17M | 0.03% | 474 |
|
|
2024
Q2 | $31.6M | Sell |
582,643
-12,087
| -2% | -$655K | 0.02% | 488 |
|
|
2024
Q1 | $29.2M | Buy |
594,730
+43,574
| +8% | +$2.14M | 0.02% | 516 |
|
|
2023
Q4 | $26.7M | Buy |
551,156
+263,546
| +92% | +$12.7M | 0.02% | 529 |
|
|
2023
Q3 | $12.4M | Buy |
287,610
+14,747
| +5% | +$635K | 0.01% | 762 |
|
|
2023
Q2 | $8.7M | Sell |
272,863
-66,165
| -20% | -$2.11M | 0.01% | 915 |
|
|
2023
Q1 | $12M | Sell |
339,028
-66,165
| -16% | -$2.33M | 0.01% | 776 |
|
|
2022
Q4 | $14.8M | Buy |
405,193
+9,783
| +2% | +$357K | 0.01% | 735 |
|
|
2022
Q3 | $16.8M | Buy |
395,410
+81,799
| +26% | +$3.48M | 0.02% | 648 |
|
|
2022
Q2 | $11.1M | Sell |
313,611
-30,643
| -9% | -$1.08M | 0.01% | 762 |
|
|
2022
Q1 | $8.96M | Sell |
344,254
-45,933
| -12% | -$1.2M | 0.01% | 983 |
|
|
2021
Q4 | $9.19M | Sell |
390,187
-39,090
| -9% | -$921K | 0.01% | 1011 |
|
|
2021
Q3 | $10.7M | Buy |
429,277
+2,375
| +0.6% | +$59.4K | 0.01% | 964 |
|
|
2021
Q2 | $10M | Sell |
426,902
-42,181
| -9% | -$990K | 0.01% | 1023 |
|
|
2021
Q1 | $10.2M | Sell |
469,083
-61,827
| -12% | -$1.35M | 0.01% | 1061 |
|
|
2020
Q4 | $8.42M | Buy |
530,910
+81,168
| +18% | +$1.29M | 0.01% | 1124 |
|
|
2020
Q3 | $7.33M | Buy |
449,742
+10,118
| +2% | +$165K | 0.01% | 1020 |
|
|
2020
Q2 | $6.28M | Sell |
439,624
-10,375
| -2% | -$148K | 0.01% | 1070 |
|
|
2020
Q1 | $6.34M | Sell |
449,999
-40,200
| -8% | -$566K | 0.01% | 902 |
|
|
2019
Q4 | $11.5M | Sell |
490,199
-1,347,444
| -73% | -$31.6M | 0.01% | 879 |
|
|
2019
Q3 | $43.4M | Buy |
1,837,643
+203,842
| +12% | +$4.81M | 0.04% | 382 |
|
|
2019
Q2 | $47.9M | Buy |
1,633,801
+260,711
| +19% | +$7.64M | 0.06% | 334 |
|
|
2019
Q1 | $32.9M | Buy |
1,373,090
+116,542
| +9% | +$2.79M | 0.04% | 419 |
|
|
2018
Q4 | $31.9M | Buy |
1,256,548
+329,647
| +36% | +$8.36M | 0.04% | 402 |
|
|
2018
Q3 | $23.9M | Buy |
926,901
+138,645
| +18% | +$3.57M | 0.03% | 535 |
|
|
2018
Q2 | $18M | Buy |
788,256
+95,193
| +14% | +$2.17M | 0.02% | 621 |
|
|
2018
Q1 | $17.6M | Sell |
693,063
-38,886
| -5% | -$988K | 0.03% | 629 |
|
|
2017
Q4 | $19.2M | Buy |
731,949
+143,004
| +24% | +$3.75M | 0.03% | 614 |
|
|
2017
Q3 | $15.6M | Buy |
588,945
+30,395
| +5% | +$805K | 0.02% | 653 |
|
|
2017
Q2 | $17.3M | Sell |
558,550
-37,700
| -6% | -$1.17M | 0.03% | 593 |
|
|
2017
Q1 | $13.9M | Sell |
596,250
-8,900
| -1% | -$207K | 0.02% | 688 |
|
|
2016
Q4 | $13.9M | Buy |
605,150
+4,500
| +0.7% | +$103K | 0.02% | 666 |
|
|
2016
Q3 | $13.9M | Sell |
600,650
-12,700
| -2% | -$294K | 0.02% | 683 |
|
|
2016
Q2 | $14.1M | Sell |
613,350
-39,400
| -6% | -$906K | 0.02% | 675 |
|
|
2016
Q1 | $17.2M | Buy |
652,750
+60,100
| +10% | +$1.59M | 0.03% | 588 |
|
|
2015
Q4 | $19.7M | Sell |
592,650
-101,958
| -15% | -$3.4M | 0.03% | 549 |
|
|
2015
Q3 | $25.1M | Sell |
694,608
-38,900
| -5% | -$1.41M | 0.04% | 446 |
|
|
2015
Q2 | $21.7M | Sell |
733,508
-14,563
| -2% | -$432K | 0.03% | 547 |
|
|
2015
Q1 | $25.9M | Hold |
748,071
| – | – | 0.04% | 508 |
|
|
2014
Q4 | $25.9M | Buy |
748,071
+1,500
| +0.2% | +$51.9K | 0.04% | 508 |
|
|
2014
Q3 | $23.2M | Sell |
746,571
-24,900
| -3% | -$772K | 0.03% | 545 |
|
|
2014
Q2 | $25.9M | Buy |
771,471
+700
| +0.1% | +$23.5K | 0.04% | 514 |
|
|
2014
Q1 | $22.2M | Buy |
770,771
+25,800
| +3% | +$744K | 0.03% | 573 |
|
|
2013
Q4 | $21.6M | Sell |
744,971
-7,184
| -1% | -$208K | 0.03% | 565 |
|
|
2013
Q3 | $20.1M | Sell |
752,155
-23,605
| -3% | -$629K | 0.04% | 489 |
|
|
2013
Q2 | $21.5M | Buy |
+775,760
| New | +$21.5M | 0.04% | 429 |
|