California State Teachers Retirement System (CalSTRS)’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 | $7.04M | Sell |
128,301
-403
| -0.3% | -$22.1K | 0.01% | 750 |
|
|
2025
Q1 | $7.07M | Sell |
128,704
-1,840
| -1% | -$101K | 0.01% | 721 |
|
|
2024
Q4 | $6.9M | Sell |
130,544
-2,165
| -2% | -$114K | 0.01% | 757 |
|
|
2024
Q3 | $8.43M | Sell |
132,709
-4,237
| -3% | -$269K | 0.01% | 684 |
|
|
2024
Q2 | $7.43M | Sell |
136,946
-7,980
| -6% | -$433K | 0.01% | 711 |
|
|
2024
Q1 | $7.12M | Sell |
144,926
-10,548
| -7% | -$518K | 0.01% | 757 |
|
|
2023
Q4 | $7.52M | Sell |
155,474
-13,906
| -8% | -$673K | 0.01% | 727 |
|
|
2023
Q3 | $7.29M | Sell |
169,380
-16,461
| -9% | -$709K | 0.01% | 718 |
|
|
2023
Q2 | $5.92M | Sell |
185,841
-17,313
| -9% | -$552K | 0.01% | 871 |
|
|
2023
Q1 | $7.16M | Sell |
203,154
-8,086
| -4% | -$285K | 0.01% | 768 |
|
|
2022
Q4 | $7.71M | Buy |
211,240
+766
| +0.4% | +$28K | 0.01% | 725 |
|
|
2022
Q3 | $8.95M | Sell |
210,474
-2,000
| -0.9% | -$85.1K | 0.02% | 659 |
|
|
2022
Q2 | $7.51M | Sell |
212,474
-10,679
| -5% | -$377K | 0.01% | 740 |
|
|
2022
Q1 | $5.81M | Sell |
223,153
-25,111
| -10% | -$654K | 0.01% | 973 |
|
|
2021
Q4 | $5.85M | Sell |
248,264
-56,967
| -19% | -$1.34M | 0.01% | 1054 |
|
|
2021
Q3 | $7.63M | Sell |
305,231
-11,255
| -4% | -$281K | 0.01% | 940 |
|
|
2021
Q2 | $7.43M | Sell |
316,486
-11,701
| -4% | -$275K | 0.01% | 966 |
|
|
2021
Q1 | $7.15M | Sell |
328,187
-17,958
| -5% | -$391K | 0.01% | 974 |
|
|
2020
Q4 | $5.49M | Sell |
346,145
-1,033
| -0.3% | -$16.4K | 0.01% | 1056 |
|
|
2020
Q3 | $5.66M | Buy |
347,178
+8,871
| +3% | +$145K | 0.01% | 915 |
|
|
2020
Q2 | $4.83M | Buy |
338,307
+4,119
| +1% | +$58.8K | 0.01% | 973 |
|
|
2020
Q1 | $4.71M | Buy |
334,188
+9,854
| +3% | +$139K | 0.01% | 847 |
|
|
2019
Q4 | $7.62M | Sell |
324,334
-53,178
| -14% | -$1.25M | 0.01% | 796 |
|
|
2019
Q3 | $8.92M | Buy |
377,512
+1,354
| +0.4% | +$32K | 0.02% | 693 |
|
|
2019
Q2 | $11M | Buy |
376,158
+1,623
| +0.4% | +$47.6K | 0.02% | 632 |
|
|
2019
Q1 | $8.97M | Sell |
374,535
-7,269
| -2% | -$174K | 0.02% | 691 |
|
|
2018
Q4 | $9.69M | Buy |
381,804
+25,799
| +7% | +$654K | 0.02% | 605 |
|
|
2018
Q3 | $9.17M | Sell |
356,005
-5,796
| -2% | -$149K | 0.02% | 713 |
|
|
2018
Q2 | $8.24M | Sell |
361,801
-22,046
| -6% | -$502K | 0.02% | 755 |
|
|
2018
Q1 | $9.75M | Sell |
383,847
-10,588
| -3% | -$269K | 0.02% | 646 |
|
|
2017
Q4 | $10.3M | Buy |
394,435
+28,966
| +8% | +$759K | 0.02% | 641 |
|
|
2017
Q3 | $9.68M | Sell |
365,469
-27,872
| -7% | -$738K | 0.02% | 647 |
|
|
2017
Q2 | $12.2M | Sell |
393,341
-31,606
| -7% | -$977K | 0.03% | 583 |
|
|
2017
Q1 | $9.88M | Sell |
424,947
-18,700
| -4% | -$435K | 0.02% | 696 |
|
|
2016
Q4 | $10.2M | Sell |
443,647
-49,400
| -10% | -$1.14M | 0.02% | 681 |
|
|
2016
Q3 | $11.4M | Buy |
493,047
+4,100
| +0.8% | +$94.9K | 0.02% | 621 |
|
|
2016
Q2 | $11.2M | Sell |
488,947
-13,241
| -3% | -$305K | 0.02% | 609 |
|
|
2016
Q1 | $13.3M | Buy |
502,188
+64,072
| +15% | +$1.69M | 0.03% | 567 |
|
|
2015
Q4 | $14.6M | Sell |
438,116
-64,832
| -13% | -$2.16M | 0.04% | 480 |
|
|
2015
Q3 | $18.2M | Buy |
502,948
+243
| +0% | +$8.8K | 0.05% | 393 |
|
|
2015
Q2 | $14.9M | Buy |
502,705
+543
| +0.1% | +$16.1K | 0.04% | 497 |
|
|
2015
Q1 | $16.1M | Sell |
502,162
-8,900
| -2% | -$285K | 0.04% | 470 |
|
|
2014
Q4 | $17.2M | Buy |
511,062
+4,864
| +1% | +$164K | 0.04% | 442 |
|
|
2014
Q3 | $15.7M | Buy |
506,198
+446,181
| +743% | +$13.8M | 0.04% | 454 |
|
|
2014
Q2 | $2.18M | Sell |
60,017
-435,307
| -88% | -$15.8M | 0.01% | 1547 |
|
|
2014
Q1 | $15M | Buy |
495,324
+2,300
| +0.5% | +$69.4K | 0.04% | 447 |
|
|
2013
Q4 | $14.3M | Buy |
493,024
+3,300
| +0.7% | +$95.8K | 0.04% | 453 |
|
|
2013
Q3 | $13.1M | Buy |
489,724
+15,187
| +3% | +$405K | 0.04% | 462 |
|
|
2013
Q2 | $13.2M | Buy |
+474,537
| New | +$13.2M | 0.04% | 424 |
|