New York State Teachers Retirement System (NYSTRS)’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 | $8.33M | Sell |
151,679
-965
| -0.6% | -$53K | 0.02% | 590 |
|
2025
Q1 | $8.38M | Sell |
152,644
-12,836
| -8% | -$705K | 0.02% | 576 |
|
2024
Q4 | $8.74M | Sell |
165,480
-7,061
| -4% | -$373K | 0.02% | 584 |
|
2024
Q3 | $11M | Sell |
172,541
-4,787
| -3% | -$304K | 0.02% | 518 |
|
2024
Q2 | $9.62M | Sell |
177,328
-6,674
| -4% | -$362K | 0.02% | 535 |
|
2024
Q1 | $9.04M | Sell |
184,002
-13,663
| -7% | -$671K | 0.02% | 595 |
|
2023
Q4 | $9.56M | Sell |
197,665
-2,935
| -1% | -$142K | 0.02% | 555 |
|
2023
Q3 | $8.64M | Sell |
200,600
-800
| -0.4% | -$34.4K | 0.02% | 561 |
|
2023
Q2 | $6.42M | Sell |
201,400
-6,436
| -3% | -$205K | 0.01% | 687 |
|
2023
Q1 | $7.33M | Sell |
207,836
-23,257
| -10% | -$820K | 0.02% | 622 |
|
2022
Q4 | $8.44M | Sell |
231,093
-15,583
| -6% | -$569K | 0.02% | 571 |
|
2022
Q3 | $10.5M | Buy |
246,676
+24,945
| +11% | +$1.06M | 0.03% | 492 |
|
2022
Q2 | $7.83M | Sell |
221,731
-11,424
| -5% | -$404K | 0.02% | 592 |
|
2022
Q1 | $6.07M | Sell |
233,155
-2,445
| -1% | -$63.7K | 0.01% | 749 |
|
2021
Q4 | $5.55M | Sell |
235,600
-13,970
| -6% | -$329K | 0.01% | 796 |
|
2021
Q3 | $6.24M | Buy |
249,570
+17,073
| +7% | +$427K | 0.01% | 738 |
|
2021
Q2 | $5.46M | Sell |
232,497
-26
| -0% | -$610 | 0.01% | 774 |
|
2021
Q1 | $5.07M | Sell |
232,523
-50,547
| -18% | -$1.1M | 0.01% | 815 |
|
2020
Q4 | $4.49M | Sell |
283,070
-25,700
| -8% | -$408K | 0.01% | 822 |
|
2020
Q3 | $5.03M | Sell |
308,770
-5,933
| -2% | -$96.7K | 0.01% | 698 |
|
2020
Q2 | $4.49M | Sell |
314,703
-572
| -0.2% | -$8.17K | 0.01% | 755 |
|
2020
Q1 | $4.44M | Sell |
315,275
-1,000
| -0.3% | -$14.1K | 0.01% | 668 |
|
2019
Q4 | $7.43M | Sell |
316,275
-2,640
| -0.8% | -$62K | 0.02% | 636 |
|
2019
Q3 | $7.53M | Sell |
318,915
-159
| -0% | -$3.76K | 0.02% | 609 |
|
2019
Q2 | $9.35M | Sell |
319,074
-22,024
| -6% | -$645K | 0.02% | 545 |
|
2019
Q1 | $8.17M | Buy |
341,098
+7,138
| +2% | +$171K | 0.02% | 589 |
|
2018
Q4 | $8.47M | Sell |
333,960
-20,099
| -6% | -$510K | 0.02% | 539 |
|
2018
Q3 | $9.12M | Sell |
354,059
-16,985
| -5% | -$437K | 0.02% | 583 |
|
2018
Q2 | $8.45M | Sell |
371,044
-7,956
| -2% | -$181K | 0.02% | 604 |
|
2018
Q1 | $9.63M | Sell |
379,000
-6,800
| -2% | -$173K | 0.02% | 568 |
|
2017
Q4 | $10.1M | Buy |
385,800
+300
| +0.1% | +$7.87K | 0.02% | 560 |
|
2017
Q3 | $10.2M | Sell |
385,500
-583
| -0.2% | -$15.4K | 0.03% | 547 |
|
2017
Q2 | $11.9M | Sell |
386,083
-6,797
| -2% | -$210K | 0.03% | 495 |
|
2017
Q1 | $9.13M | Sell |
392,880
-13,543
| -3% | -$315K | 0.02% | 581 |
|
2016
Q4 | $9.34M | Sell |
406,423
-15,153
| -4% | -$348K | 0.02% | 568 |
|
2016
Q3 | $9.76M | Sell |
421,576
-45,500
| -10% | -$1.05M | 0.03% | 545 |
|
2016
Q2 | $10.7M | Sell |
467,076
-58,388
| -11% | -$1.34M | 0.03% | 516 |
|
2016
Q1 | $13.9M | Buy |
525,464
+13,808
| +3% | +$365K | 0.04% | 452 |
|
2015
Q4 | $17M | Buy |
511,656
+3,500
| +0.7% | +$117K | 0.05% | 393 |
|
2015
Q3 | $18.4M | Sell |
508,156
-4,202
| -0.8% | -$152K | 0.05% | 359 |
|
2015
Q2 | $15.2M | Sell |
512,358
-4,700
| -0.9% | -$139K | 0.04% | 440 |
|
2015
Q1 | $16.6M | Sell |
517,058
-5,093
| -1% | -$163K | 0.04% | 422 |
|
2014
Q4 | $17.6M | Sell |
522,151
-1,092
| -0.2% | -$36.8K | 0.04% | 397 |
|
2014
Q3 | $16.2M | Buy |
523,243
+82
| +0% | +$2.54K | 0.04% | 409 |
|
2014
Q2 | $17.5M | Sell |
523,161
-77,084
| -13% | -$2.58M | 0.05% | 399 |
|
2014
Q1 | $18.1M | Sell |
600,245
-23,324
| -4% | -$704K | 0.05% | 380 |
|
2013
Q4 | $18.1M | Sell |
623,569
-21,466
| -3% | -$623K | 0.05% | 385 |
|
2013
Q3 | $17.2M | Sell |
645,035
-8,730
| -1% | -$233K | 0.05% | 393 |
|
2013
Q2 | $18.1M | Buy |
+653,765
| New | +$18.1M | 0.05% | 366 |
|