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Municipal Employees' Retirement System of Michigan’s H&R Block HRB Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio HRB Stock Details HRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-26,260
Closed -$370K – 733
2020
Q1 		$370K Hold
26,260
– – 0.01% 792
2019
Q4 		$617K Buy
26,260
+5,660
+27% +$136K 0.02% 769
2019
Q3 		$486K Hold
20,600
– – 0.02% 898
2019
Q2 		$604K Buy
20,600
+9,080
+79% +$244K 0.04% 738
2019
Q1 		$276K Sell
11,520
-2,640
-19% -$64.9K 0.02% 1309
2018
Q4 		$359K Buy
+14,160
New +$378K 0.02% 1169
2018
Q2 		$323K Hold
14,160
– – 0.02% 1371
2018
Q1 		$360K Hold
14,160
– – 0.02% 1360
2017
Q4 		$372K Hold
14,160
– – 0.02% 1336
2017
Q3 		$375K Sell
14,160
-1,530
-10% -$44.4K 0.02% 1315
2017
Q2 		$485K Buy
15,690
+8,760
+126% +$230K 0.02% 1029
2017
Q1 		$161K Hold
6,930
– – 0.01% 1529
2016
Q4 		$159K Sell
6,930
-13,100
-65% -$300K 0.01% 1547
2016
Q3 		$463K Buy
20,030
+50
+0.3% +$1.17K 0.02% 1019
2016
Q2 		$464K Buy
19,980
+8,540
+75% +$190K 0.03% 981
2016
Q1 		$304K Buy
11,440
+150
+1% +$4.71K 0.02% 1190
2015
Q4 		$379K Sell
11,290
-1,130
-9% -$40.2K 0.03% 950
2015
Q3 		$452K Sell
12,420
-3,440
-22% -$116K 0.04% 827
2015
Q2 		$470K Buy
15,860
+7,760
+96% +$243K 0.03% 837
2015
Q1 		$262K Sell
8,100
-1,400
-15% -$46.9K 0.02% 1168
2014
Q4 		$322K Hold
9,500
– – 0.02% 1152
2014
Q3 		$296K Buy
9,500
+200
+2% +$6.52K 0.02% 1169
2014
Q2 		$314K Hold
9,300
– – 0.02% 1145
2014
Q1 		$281K Buy
9,300
+300
+3% +$9K 0.02% 1207
2013
Q4 		$261K Hold
9,000
– – 0.03% 797
2013
Q3 		$240K Buy
+9,000
New +$262K 0.03% 768

Other funds holding HRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HRB Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of H&R Block (HRB) in Q2 2020, closing a stake of 26,260 shares — an estimated $370K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HRB in Q3 2013 and held it in 26 quarters. The position peaked at $617K in Q4 2019. 384 funds tracked by Wall St. Rank hold HRB as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining H&R Block position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 26,260 H&R Block shares in Q2 2020, an estimated $370K.
  • Municipal Employees' Retirement System of Michigan first reported a position in H&R Block in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's H&R Block position peaked at $617K in Q4 2019.
  • 384 funds tracked by Wall St. Rank held H&R Block as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.