New York State Common Retirement 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
Q2 | $4.61M | Hold |
83,979
| – | – | 0.01% | 1092 |
|
|
2025
Q1 | $4.61M | Sell |
83,979
-6,800
| -7% | -$373K | 0.01% | 1092 |
|
|
2024
Q4 | $4.8M | Sell |
90,779
-3,500
| -4% | -$185K | 0.01% | 1120 |
|
|
2024
Q3 | $5.99M | Sell |
94,279
-20,600
| -18% | -$1.31M | 0.01% | 1020 |
|
|
2024
Q2 | $6.23M | Sell |
114,879
-1,966
| -2% | -$107K | 0.01% | 1021 |
|
|
2024
Q1 | $5.74M | Sell |
116,845
-16,024
| -12% | -$787K | 0.01% | 1062 |
|
|
2023
Q4 | $6.43M | Sell |
132,869
-18,288
| -12% | -$885K | 0.01% | 1024 |
|
|
2023
Q3 | $6.51M | Sell |
151,157
-18,827
| -11% | -$811K | 0.01% | 1003 |
|
|
2023
Q2 | $5.42M | Sell |
169,984
-6,122
| -3% | -$195K | 0.01% | 1132 |
|
|
2023
Q1 | $6.21M | Sell |
176,106
-45,813
| -21% | -$1.61M | 0.01% | 1079 |
|
|
2022
Q4 | $8.1M | Sell |
221,919
-1,678
| -0.8% | -$61.3K | 0.01% | 976 |
|
|
2022
Q3 | $9.51M | Sell |
223,597
-25,346
| -10% | -$1.08M | 0.01% | 872 |
|
|
2022
Q2 | $8.79M | Buy |
248,943
+21,066
| +9% | +$744K | 0.01% | 934 |
|
|
2022
Q1 | $5.93M | Sell |
227,877
-28,187
| -11% | -$734K | 0.01% | 1200 |
|
|
2021
Q4 | $6.03M | Sell |
256,064
-2,379
| -0.9% | -$56.1K | 0.01% | 1217 |
|
|
2021
Q3 | $6.46M | Sell |
258,443
-188,748
| -42% | -$4.72M | 0.01% | 1198 |
|
|
2021
Q2 | $10.5M | Sell |
447,191
-395,276
| -47% | -$9.28M | 0.01% | 994 |
|
|
2021
Q1 | $18.4M | Buy |
842,467
+552,309
| +190% | +$12M | 0.02% | 678 |
|
|
2020
Q4 | $4.6M | Buy |
290,158
+11,500
| +4% | +$182K | 0.01% | 1289 |
|
|
2020
Q3 | $4.54M | Sell |
278,658
-220,257
| -44% | -$3.59M | 0.01% | 1198 |
|
|
2020
Q2 | $7.13M | Sell |
498,915
-36,743
| -7% | -$525K | 0.01% | 1010 |
|
|
2020
Q1 | $7.54M | Buy |
535,658
+160,500
| +43% | +$2.26M | 0.01% | 894 |
|
|
2019
Q4 | $8.81M | Sell |
375,158
-8,500
| -2% | -$200K | 0.01% | 1005 |
|
|
2019
Q3 | $9.06M | Sell |
383,658
-34,300
| -8% | -$810K | 0.01% | 988 |
|
|
2019
Q2 | $12.2M | Sell |
417,958
-10,142
| -2% | -$297K | 0.02% | 884 |
|
|
2019
Q1 | $10.2M | Buy |
428,100
+5,000
| +1% | +$120K | 0.01% | 946 |
|
|
2018
Q4 | $10.7M | Sell |
423,100
-15,000
| -3% | -$381K | 0.02% | 873 |
|
|
2018
Q3 | $11.3M | Hold |
438,100
| – | – | 0.01% | 946 |
|
|
2018
Q2 | $9.98M | Sell |
438,100
-43,000
| -9% | -$980K | 0.01% | 1011 |
|
|
2018
Q1 | $12.2M | Buy |
481,100
+4,500
| +0.9% | +$114K | 0.02% | 899 |
|
|
2017
Q4 | $12.5M | Sell |
476,600
-9,300
| -2% | -$244K | 0.02% | 900 |
|
|
2017
Q3 | $12.9M | Sell |
485,900
-900
| -0.2% | -$23.8K | 0.02% | 858 |
|
|
2017
Q2 | $15M | Buy |
486,800
+6,699
| +1% | +$207K | 0.02% | 780 |
|
|
2017
Q1 | $11.2M | Buy |
480,101
+1
| +0% | +$23 | 0.02% | 910 |
|
|
2016
Q4 | $11M | Buy |
480,100
+10,000
| +2% | +$230K | 0.02% | 907 |
|
|
2016
Q3 | $10.9M | Sell |
470,100
-78,600
| -14% | -$1.82M | 0.02% | 886 |
|
|
2016
Q2 | $12.6M | Sell |
548,700
-56,500
| -9% | -$1.3M | 0.02% | 817 |
|
|
2016
Q1 | $16M | Sell |
605,200
-55,100
| -8% | -$1.46M | 0.02% | 687 |
|
|
2015
Q4 | $22M | Buy |
660,300
+7,000
| +1% | +$233K | 0.03% | 552 |
|
|
2015
Q3 | $23.6M | Sell |
653,300
-2,136
| -0.3% | -$77.3K | 0.04% | 504 |
|
|
2015
Q2 | $19.4M | Sell |
655,436
-61,034
| -9% | -$1.81M | 0.03% | 623 |
|
|
2015
Q1 | $23M | Sell |
716,470
-1,525
| -0.2% | -$48.9K | 0.03% | 539 |
|
|
2014
Q4 | $24.2M | Sell |
717,995
-32,226
| -4% | -$1.09M | 0.04% | 517 |
|
|
2014
Q3 | $23.3M | Sell |
750,221
-14,049
| -2% | -$436K | 0.03% | 552 |
|
|
2014
Q2 | $25.6M | Hold |
764,270
| – | – | 0.04% | 530 |
|
|
2014
Q1 | $23.1M | Hold |
764,270
| – | – | 0.04% | 555 |
|
|
2013
Q4 | $22.2M | Sell |
764,270
-31,900
| -4% | -$926K | 0.03% | 565 |
|
|
2013
Q3 | $21.2M | Sell |
796,170
-12,600
| -2% | -$336K | 0.04% | 557 |
|
|
2013
Q2 | $22.4M | Buy |
+808,770
| New | +$22.4M | 0.04% | 484 |
|