Louisiana State Employees Retirement System’s H&R Block HRB Stock Holding History

Louisiana State Employees Retirement System’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	$2.07M	Buy	37,700 +200	+0.5%	+$11K	0.04%	487
2025 Q1	$2.06M	Sell	37,500 -500	-1%	-$27.5K	0.04%	469
2024 Q4	$2.01M	Sell	38,000 -700	-2%	-$37K	0.04%	509
2024 Q3	$2.46M	Sell	38,700 -800	-2%	-$50.8K	0.05%	388
2024 Q2	$2.14M	Sell	39,500 -700	-2%	-$38K	0.04%	429
2024 Q1	$1.97M	Sell	40,200 -200	-0.5%	-$9.82K	0.04%	505
2023 Q4	$1.95M	Sell	40,400 -2,700	-6%	-$131K	0.04%	474
2023 Q3	$1.86M	Sell	43,100 -1,400	-3%	-$60.3K	0.04%	436
2023 Q2	$1.42M	Buy	44,500 +4,100	+10%	+$131K	0.03%	626
2023 Q1	$1.42M	Sell	40,400 -1,200	-3%	-$42.3K	0.04%	541
2022 Q4	$1.52M	Sell	41,600 -900	-2%	-$32.9K	0.04%	478
2022 Q3	$1.81M	Buy	42,500 +600	+1%	+$25.5K	0.05%	343
2022 Q2	$1.6M	Sell	41,900 -1,200	-3%	-$45.7K	0.04%	437
2022 Q1	$1.21M	Sell	43,100 -2,000	-4%	-$56.1K	0.03%	735
2021 Q4	$1.06M	Sell	45,100 -300	-0.7%	-$7.07K	0.02%	878
2021 Q3	$1.14M	Sell	45,400 -1,700	-4%	-$42.5K	0.03%	782
2021 Q2	$1.11M	Sell	47,100 -600	-1%	-$14.1K	0.03%	797
2021 Q1	$1.04M	Buy	47,700 +1,900	+4%	+$41.4K	0.03%	833
2020 Q4	$726K	Sell	45,800 -2,400	-5%	-$38K	0.02%	955
2020 Q3	$785K	Buy	+48,200	New	+$785K	0.04%	669
2020 Q1	–	Sell	-9,300	Closed	-$218K	–	1340
2019 Q4	$218K	Sell	9,300 -400	-4%	-$9.38K	0.01%	1343
2019 Q3	$229K	Sell	9,700 -500	-5%	-$11.8K	0.01%	1333
2019 Q2	$289K	Sell	10,200 -700	-6%	-$19.8K	0.01%	1255
2019 Q1	$261K	Buy	10,900 +100	+0.9%	+$2.39K	0.01%	1306
2018 Q4	$274K	Sell	10,800 -1,200	-10%	-$30.4K	0.02%	1242
2018 Q3	$309K	Sell	12,000 -300	-2%	-$7.73K	0.01%	1348
2018 Q2	$280K	Sell	12,300 -500	-4%	-$11.4K	0.01%	1382
2018 Q1	$325K	Buy	12,800 +100	+0.8%	+$2.54K	0.01%	1305
2017 Q4	$333K	Sell	12,700 -400	-3%	-$10.5K	0.02%	1299
2017 Q3	$347K	Buy	13,100 +200	+2%	+$5.3K	0.02%	1258
2017 Q2	$399K	Buy	12,900 +200	+2%	+$6.19K	0.02%	1179
2017 Q1	$295K	Sell	12,700 -400	-3%	-$9.29K	0.01%	1291
2016 Q4	$301K	Sell	13,100 -800	-6%	-$18.4K	0.02%	1283
2016 Q3	$322K	Sell	13,900 -800	-5%	-$18.5K	0.02%	1251
2016 Q2	$338K	Sell	14,700 -1,100	-7%	-$25.3K	0.02%	1207
2016 Q1	$417K	Sell	15,800 -700	-4%	-$18.5K	0.02%	1117
2015 Q4	$550K	Sell	16,500 -3,700	-18%	-$123K	0.03%	932
2015 Q3	$731K	Buy	20,200 +100	+0.5%	+$3.62K	0.04%	714
2015 Q2	$596K	Buy	20,100 +300	+2%	+$8.9K	0.03%	952
2015 Q1	$635K	Sell	19,800 -900	-4%	-$28.9K	0.03%	890
2014 Q4	$697K	Sell	20,700 -400	-2%	-$13.5K	0.03%	840
2014 Q3	$654K	Sell	21,100 -400	-2%	-$12.4K	0.03%	845
2014 Q2	$721K	Sell	21,500 -200	-0.9%	-$6.71K	0.03%	816
2014 Q1	$655K	Sell	21,700 -300	-1%	-$9.06K	0.03%	870
2013 Q4	$639K	Buy	+22,000	New	+$639K	0.03%	894