New Mexico Educational Retirement Board’s H&R Block HRB Stock Holding History

New Mexico Educational Retirement Board’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	$1.53M	Hold	27,800	–	–	0.05%	419
2025 Q1	$1.53M	Sell	27,800 -3,300	-11%	-$181K	0.05%	408
2024 Q4	$1.64M	Hold	31,100	–	–	0.06%	389
2024 Q3	$1.98M	Hold	31,100	–	–	0.07%	306
2024 Q2	$1.69M	Hold	31,100	–	–	0.06%	359
2024 Q1	$1.53M	Hold	31,100	–	–	0.05%	414
2023 Q4	$1.5M	Hold	31,100	–	–	0.06%	391
2023 Q3	$1.34M	Hold	31,100	–	–	0.06%	398
2023 Q2	$991K	Buy	31,100 +2,900	+10%	+$92.4K	0.04%	534
2023 Q1	$994K	Buy	28,200 +3,100	+12%	+$109K	0.05%	469
2022 Q4	$916K	Hold	25,100	–	–	0.05%	458
2022 Q3	$1.07M	Hold	25,100	–	–	0.06%	357
2022 Q2	$887K	Sell	25,100 -12,900	-34%	-$456K	0.04%	477
2022 Q1	$990K	Hold	38,000	–	–	0.04%	613
2021 Q4	$895K	Hold	38,000	–	–	0.03%	700
2021 Q3	$950K	Hold	38,000	–	–	0.03%	648
2021 Q2	$892K	Buy	38,000 +4,200	+12%	+$98.6K	0.03%	681
2021 Q1	$737K	Hold	33,800	–	–	0.03%	693
2020 Q4	$536K	Sell	33,800 -5,900	-15%	-$93.6K	0.02%	748
2020 Q3	$647K	Buy	39,700 +26,610	+203%	+$434K	0.03%	628
2020 Q2	$187K	Buy	13,090 +800	+7%	+$11.4K	0.01%	898
2020 Q1	$173K	Sell	12,290 -3,350	-21%	-$47.2K	0.01%	872
2019 Q4	$367K	Hold	15,640	–	–	0.02%	845
2019 Q3	$369K	Sell	15,640 -1,200	-7%	-$28.3K	0.02%	820
2019 Q2	$493K	Sell	16,840 -300	-2%	-$8.78K	0.02%	760
2019 Q1	$410K	Sell	17,140 -400	-2%	-$9.57K	0.02%	847
2018 Q4	$445K	Sell	17,540 -1,100	-6%	-$27.9K	0.02%	794
2018 Q3	$480K	Sell	18,640 -1,300	-7%	-$33.5K	0.02%	864
2018 Q2	$454K	Hold	19,940	–	–	0.02%	876
2018 Q1	$507K	Hold	19,940	–	–	0.02%	857
2017 Q4	$523K	Hold	19,940	–	–	0.02%	846
2017 Q3	$528K	Hold	19,940	–	–	0.03%	511
2017 Q2	$608K	Sell	19,940 -1,100	-5%	-$33.5K	0.03%	495
2017 Q1	$489K	Sell	21,040 -1,700	-7%	-$39.5K	0.02%	519
2016 Q4	$523K	Hold	22,740	–	–	0.02%	513
2016 Q3	$526K	Sell	22,740 -3,400	-13%	-$78.6K	0.03%	510
2016 Q2	$601K	Hold	26,140	–	–	0.03%	497
2016 Q1	$691K	Buy	26,140 +500	+2%	+$13.2K	0.03%	472
2015 Q4	$854K	Sell	25,640 -5,300	-17%	-$177K	0.04%	443
2015 Q3	$1.12M	Buy	30,940 +1,800	+6%	+$65.2K	0.05%	374
2015 Q2	$864K	Sell	29,140 -2,800	-9%	-$83K	0.04%	447
2015 Q1	$1.02M	Sell	31,940 -1,400	-4%	-$44.9K	0.04%	424
2014 Q4	$1.12M	Sell	33,340 -3,300	-9%	-$111K	0.05%	405
2014 Q3	$1.14M	Buy	36,640 +900	+3%	+$27.9K	0.05%	414
2014 Q2	$1.2M	Hold	35,740	–	–	0.05%	401
2014 Q1	$1.08M	Buy	+35,740	New	+$1.08M	0.05%	435
2013 Q3	–	Sell	-43,140	Closed	-$1.2M	–	782
2013 Q2	$1.2M	Buy	+43,140	New	+$1.2M	0.05%	405