Commonwealth of Pennsylvania Public School 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 | $1.89M | Buy |
34,398
+2,403
| +8% | +$132K | 0.01% | 795 |
|
2025
Q1 | $1.76M | Buy |
31,995
+1,728
| +6% | +$94.9K | 0.01% | 793 |
|
2024
Q4 | $1.6M | Sell |
30,267
-504
| -2% | -$26.6K | 0.01% | 803 |
|
2024
Q3 | $1.96M | Sell |
30,771
-155
| -0.5% | -$9.85K | 0.01% | 702 |
|
2024
Q2 | $1.68M | Buy |
30,926
+63
| +0.2% | +$3.42K | 0.01% | 707 |
|
2024
Q1 | $1.52M | Sell |
30,863
-897
| -3% | -$44.1K | 0.01% | 768 |
|
2023
Q4 | $1.54M | Buy |
31,760
+922
| +3% | +$44.6K | 0.01% | 739 |
|
2023
Q3 | $1.33M | Sell |
30,838
-42,774
| -58% | -$1.84M | 0.01% | 883 |
|
2023
Q2 | $2.35M | Buy |
73,612
+5,026
| +7% | +$160K | 0.02% | 844 |
|
2023
Q1 | $2.42M | Sell |
68,586
-1,353
| -2% | -$47.7K | 0.02% | 756 |
|
2022
Q4 | $2.55M | Buy |
69,939
+6,663
| +11% | +$243K | 0.02% | 671 |
|
2022
Q3 | $2.69M | Buy |
63,276
+95
| +0.2% | +$4.04K | 0.03% | 496 |
|
2022
Q2 | $2.23M | Buy |
63,181
+2,879
| +5% | +$102K | 0.02% | 658 |
|
2022
Q1 | $1.57M | Buy |
60,302
+2,073
| +4% | +$54K | 0.02% | 1035 |
|
2021
Q4 | $1.37M | Sell |
58,229
-596
| -1% | -$14K | 0.01% | 1100 |
|
2021
Q3 | $1.47M | Sell |
58,825
-1,616
| -3% | -$40.4K | 0.02% | 1009 |
|
2021
Q2 | $1.42M | Sell |
60,441
-749
| -1% | -$17.6K | 0.02% | 1042 |
|
2021
Q1 | $1.33M | Sell |
61,190
-60
| -0.1% | -$1.31K | 0.02% | 1081 |
|
2020
Q4 | $971K | Sell |
61,250
-575
| -0.9% | -$9.12K | 0.01% | 1172 |
|
2020
Q3 | $1.01M | Buy |
61,825
+50,819
| +462% | +$828K | 0.02% | 940 |
|
2020
Q2 | $157K | Sell |
11,006
-1,468
| -12% | -$20.9K | ﹤0.01% | 1551 |
|
2020
Q1 | $176K | Sell |
12,474
-99
| -0.8% | -$1.4K | ﹤0.01% | 1442 |
|
2019
Q4 | $295K | Sell |
12,573
-289
| -2% | -$6.78K | 0.01% | 1363 |
|
2019
Q3 | $304K | Buy |
12,862
+927
| +8% | +$21.9K | 0.01% | 1310 |
|
2019
Q2 | $350K | Sell |
11,935
-81
| -0.7% | -$2.38K | 0.01% | 1246 |
|
2019
Q1 | $288K | Buy |
12,016
+804
| +7% | +$19.3K | 0.01% | 1376 |
|
2018
Q4 | $284K | Sell |
11,212
-5,653
| -34% | -$143K | 0.01% | 1326 |
|
2018
Q3 | $434K | Sell |
16,865
-5,035
| -23% | -$130K | 0.01% | 1171 |
|
2018
Q2 | $499K | Buy |
21,900
+3,193
| +17% | +$72.8K | 0.01% | 1102 |
|
2018
Q1 | $475K | Buy |
18,707
+7
| +0% | +$178 | 0.01% | 1041 |
|
2017
Q4 | $490K | Buy |
18,700
+1,698
| +10% | +$44.5K | 0.01% | 937 |
|
2017
Q3 | $450K | Buy |
17,002
+1,611
| +10% | +$42.6K | 0.01% | 948 |
|
2017
Q2 | $476K | Buy |
15,391
+27
| +0.2% | +$835 | 0.01% | 914 |
|
2017
Q1 | $357K | Buy |
15,364
+3,491
| +29% | +$81.1K | 0.01% | 1012 |
|
2016
Q4 | $273K | Sell |
11,873
-640
| -5% | -$14.7K | 0.01% | 1057 |
|
2016
Q3 | $290K | Sell |
12,513
-5,455
| -30% | -$126K | 0.01% | 1038 |
|
2016
Q2 | $413K | Buy |
17,968
+459
| +3% | +$10.6K | 0.01% | 990 |
|
2016
Q1 | $463K | Buy |
17,509
+2,099
| +14% | +$55.5K | 0.01% | 904 |
|
2015
Q4 | $513K | Sell |
15,410
-2,341
| -13% | -$77.9K | 0.01% | 938 |
|
2015
Q3 | $643K | Sell |
17,751
-13,157
| -43% | -$477K | 0.02% | 821 |
|
2015
Q2 | $916K | Sell |
30,908
-669
| -2% | -$19.8K | 0.02% | 821 |
|
2015
Q1 | $1.01M | Sell |
31,577
-18,631
| -37% | -$598K | 0.02% | 753 |
|
2014
Q4 | $1.69M | Sell |
50,208
-243
| -0.5% | -$8.18K | 0.02% | 584 |
|
2014
Q3 | $1.56M | Buy |
50,451
+227
| +0.5% | +$7.04K | 0.02% | 566 |
|
2014
Q2 | $1.68M | Sell |
50,224
-2,313
| -4% | -$77.6K | 0.02% | 605 |
|
2014
Q1 | $1.59M | Buy |
52,537
+380
| +0.7% | +$11.5K | 0.02% | 615 |
|
2013
Q4 | $1.52M | Sell |
52,157
-3,774
| -7% | -$110K | 0.02% | 628 |
|
2013
Q3 | $1.49M | Buy |
55,931
+481
| +0.9% | +$12.8K | 0.02% | 634 |
|
2013
Q2 | $1.54M | Buy |
+55,450
| New | +$1.54M | 0.03% | 577 |
|