Kentucky Retirement Systems Insurance Trust Fund’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
Q1 | – | Sell |
-9,677
| Closed | -$281K | – | 523 |
|
|
2024
Q4 | $281K | Buy |
+9,677
| New | +$281K | 0.05% | 405 |
|
|
2016
Q3 | – | Sell |
-9,061
| Closed | -$208K | – | 478 |
|
|
2016
Q2 | $208K | Sell |
9,061
-1,616
| -15% | -$37.1K | 0.03% | 471 |
|
|
2016
Q1 | $282K | Buy |
10,677
+1,843
| +21% | +$48.7K | 0.03% | 457 |
|
|
2015
Q4 | $294K | Sell |
8,834
-397
| -4% | -$13.2K | 0.04% | 418 |
|
|
2015
Q3 | $334K | Buy |
9,231
+252
| +3% | +$9.12K | 0.06% | 357 |
|
|
2015
Q2 | $266K | Buy |
8,979
+130
| +1% | +$3.85K | 0.05% | 422 |
|
|
2015
Q1 | $284K | Sell |
8,849
-929
| -10% | -$29.8K | 0.05% | 404 |
|
|
2014
Q4 | $329K | Buy |
9,778
+101
| +1% | +$3.4K | 0.05% | 391 |
|
|
2014
Q3 | $281K | Buy |
9,677
+21
| +0.2% | +$610 | 0.05% | 405 |
|
|
2014
Q2 | $324K | Buy |
9,656
+202
| +2% | +$6.78K | 0.05% | 384 |
|
|
2014
Q1 | $285K | Sell |
9,454
-223
| -2% | -$6.72K | 0.05% | 404 |
|
|
2013
Q4 | $281K | Sell |
9,677
-80
| -0.8% | -$2.32K | 0.05% | 405 |
|
|
2013
Q3 | $260K | Buy |
+9,757
| New | +$260K | 0.05% | 404 |
|