Employees Retirement System of Texas’s H&R Block HRB Stock Holding History

Employees Retirement System of Texas’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55K	Buy	+1,000	New	+$55K	﹤0.01%	483
2024 Q4	–	Sell	-17,406	Closed	-$1.11M	–	341
2024 Q3	$1.11M	Buy	+17,406	New	+$1.11M	0.01%	280
2021 Q3	–	Sell	-33,995	Closed	-$798K	–	820
2021 Q2	$798K	Sell	33,995 -133,600	-80%	-$3.14M	0.01%	685
2021 Q1	$3.65M	Sell	167,595 -34,000	-17%	-$741K	0.05%	408
2020 Q4	$3.2M	Hold	201,595	–	–	0.05%	378
2020 Q3	$3.28M	Sell	201,595 -40,000	-17%	-$652K	0.05%	357
2020 Q2	$3.45M	Buy	241,595 +10,000	+4%	+$143K	0.05%	348
2020 Q1	$3.26M	Buy	231,595 +80,595	+53%	+$1.13M	0.06%	314
2019 Q4	$3.55M	Hold	151,000	–	–	0.06%	360
2019 Q3	$3.57M	Sell	151,000 -86,000	-36%	-$2.03M	0.06%	362
2019 Q2	$6.94M	Sell	237,000 -1,000	-0.4%	-$29.3K	0.11%	215
2019 Q1	$5.7M	Buy	238,000 +12,000	+5%	+$287K	0.09%	271
2018 Q4	$5.73M	Buy	226,000 +10,000	+5%	+$254K	0.09%	256
2018 Q3	$5.56M	Sell	216,000 -11,000	-5%	-$283K	0.07%	316
2018 Q2	$5.17M	Buy	227,000 +11,000	+5%	+$251K	0.07%	343
2018 Q1	$5.49M	Buy	216,000 +46,000	+27%	+$1.17M	0.07%	327
2017 Q4	$4.46M	Sell	170,000 -1,000	-0.6%	-$26.2K	0.06%	408
2017 Q3	$4.53M	Sell	171,000 -37,000	-18%	-$980K	0.06%	403
2017 Q2	$6.43M	Sell	208,000 -20,000	-9%	-$618K	0.09%	302
2017 Q1	$5.3M	Hold	228,000	–	–	0.07%	349
2016 Q4	$5.24M	Hold	228,000	–	–	0.07%	345
2016 Q3	$5.28M	Hold	228,000	–	–	0.07%	343
2016 Q2	$5.24M	Buy	228,000 +76,000	+50%	+$1.75M	0.07%	324
2016 Q1	$4.02M	Hold	152,000	–	–	0.06%	385
2015 Q4	$5.06M	Hold	152,000	–	–	0.07%	330
2015 Q3	$5.5M	Hold	152,000	–	–	0.08%	300
2015 Q2	$4.51M	Buy	152,000 +40,000	+36%	+$1.19M	0.06%	391
2015 Q1	$3.59M	Sell	112,000 -3,000	-3%	-$96.2K	0.05%	467
2014 Q4	$3.87M	Buy	115,000 +38,000	+49%	+$1.28M	0.05%	429
2014 Q3	$2.39M	Buy	77,000 +60,000	+353%	+$1.86M	0.03%	553
2014 Q2	$570K	Sell	17,000 -6,000	-26%	-$201K	0.01%	923
2014 Q1	$694K	Sell	23,000 -10,000	-30%	-$302K	0.01%	909
2013 Q4	$958K	Sell	33,000 -8,700	-21%	-$253K	0.01%	877
2013 Q3	$1.11M	Buy	41,700 +8,700	+26%	+$232K	0.01%	866
2013 Q2	$916K	Buy	+33,000	New	+$916K	0.01%	946