Oregon Public Employees 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 | $1.51M | Buy |
27,424
+200
| +0.7% | +$11K | 0.03% | 562 |
|
|
2025
Q1 | $1.49M | Sell |
27,224
-700
| -3% | -$38.4K | 0.03% | 544 |
|
|
2024
Q4 | $1.48M | Sell |
27,924
-500
| -2% | -$26.4K | 0.03% | 572 |
|
|
2024
Q3 | $1.81M | Sell |
28,424
-600
| -2% | -$38.1K | 0.03% | 465 |
|
|
2024
Q2 | $1.57M | Sell |
29,024
-5,400
| -16% | -$293K | 0.03% | 496 |
|
|
2024
Q1 | $1.69M | Sell |
34,424
-6,015
| -15% | -$295K | 0.03% | 531 |
|
|
2023
Q4 | $1.96M | Sell |
40,439
-2,300
| -5% | -$111K | 0.03% | 530 |
|
|
2023
Q3 | $1.84M | Sell |
42,739
-1,300
| -3% | -$56K | 0.03% | 628 |
|
|
2023
Q2 | $1.4M | Sell |
44,039
-400
| -0.9% | -$12.7K | 0.02% | 808 |
|
|
2023
Q1 | $1.57M | Sell |
44,439
-1,341
| -3% | -$47.3K | 0.02% | 735 |
|
|
2022
Q4 | $1.67M | Sell |
45,780
-807
| -2% | -$29.5K | 0.02% | 688 |
|
|
2022
Q3 | $1.98M | Sell |
46,587
-900
| -2% | -$38.3K | 0.03% | 548 |
|
|
2022
Q2 | $1.68M | Sell |
47,487
-8,690
| -15% | -$307K | 0.03% | 530 |
|
|
2022
Q1 | $1.46M | Sell |
56,177
-1,686
| -3% | -$43.9K | 0.02% | 883 |
|
|
2021
Q4 | $1.36M | Sell |
57,863
-3,300
| -5% | -$77.7K | 0.02% | 849 |
|
|
2021
Q3 | $1.53M | Sell |
61,163
-1,422
| -2% | -$35.5K | 0.02% | 757 |
|
|
2021
Q2 | $1.47M | Buy |
62,585
+1,544
| +3% | +$36.2K | 0.02% | 788 |
|
|
2021
Q1 | $1.33M | Sell |
61,041
-3,000
| -5% | -$65.4K | 0.02% | 845 |
|
|
2020
Q4 | $1.02M | Buy |
64,041
+27,041
| +73% | +$429K | 0.01% | 902 |
|
|
2020
Q3 | $603K | Buy |
37,000
+19,177
| +108% | +$313K | 0.01% | 1029 |
|
|
2020
Q2 | $255K | Sell |
17,823
-1,100
| -6% | -$15.7K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $266K | Sell |
18,923
-366
| -2% | -$5.15K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $453K | Sell |
19,289
-3,267
| -14% | -$76.7K | 0.01% | 1247 |
|
|
2019
Q3 | $533K | Sell |
22,556
-1,129
| -5% | -$26.7K | 0.01% | 1234 |
|
|
2019
Q2 | $694K | Sell |
23,685
-18,272
| -44% | -$535K | 0.01% | 1134 |
|
|
2019
Q1 | $1M | Buy |
41,957
+19,534
| +87% | +$467K | 0.01% | 945 |
|
|
2018
Q4 | $569K | Sell |
22,423
-276
| -1% | -$7K | 0.01% | 1158 |
|
|
2018
Q3 | $584K | Hold |
22,699
| – | – | 0.01% | 1069 |
|
|
2018
Q2 | $517K | Buy |
22,699
+179
| +0.8% | +$4.08K | 0.01% | 1078 |
|
|
2018
Q1 | $572K | Buy |
22,520
+44
| +0.2% | +$1.12K | 0.01% | 1040 |
|
|
2017
Q4 | $589K | Sell |
22,476
-2,000
| -8% | -$52.4K | 0.01% | 1042 |
|
|
2017
Q3 | $648K | Buy |
24,476
+119
| +0.5% | +$3.15K | 0.01% | 1032 |
|
|
2017
Q2 | $753K | Hold |
24,357
| – | – | 0.01% | 988 |
|
|
2017
Q1 | $566K | Hold |
24,357
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $560K | Sell |
24,357
-39,918
| -62% | -$918K | 0.01% | 892 |
|
|
2016
Q3 | $1.49M | Buy |
64,275
+21,237
| +49% | +$492K | 0.03% | 539 |
|
|
2016
Q2 | $990K | Sell |
43,038
-16,900
| -28% | -$389K | 0.02% | 747 |
|
|
2016
Q1 | $1.58M | Buy |
59,938
+131
| +0.2% | +$3.46K | 0.04% | 544 |
|
|
2015
Q4 | $1.99M | Sell |
59,807
-2,458
| -4% | -$81.9K | 0.05% | 444 |
|
|
2015
Q3 | $2.25M | Buy |
62,265
+566
| +0.9% | +$20.5K | 0.06% | 381 |
|
|
2015
Q2 | $1.83M | Buy |
61,699
+2,500
| +4% | +$74.1K | 0.04% | 490 |
|
|
2015
Q1 | $1.9M | Buy |
59,199
+600
| +1% | +$19.2K | 0.04% | 474 |
|
|
2014
Q4 | $1.97M | Buy |
58,599
+1,067
| +2% | +$35.9K | 0.05% | 435 |
|
|
2014
Q3 | $1.78M | Buy |
57,532
+800
| +1% | +$24.8K | 0.04% | 453 |
|
|
2014
Q2 | $1.9M | Hold |
56,732
| – | – | 0.05% | 439 |
|
|
2014
Q1 | $1.71M | Buy |
56,732
+400
| +0.7% | +$12.1K | 0.04% | 457 |
|
|
2013
Q4 | $1.64M | Buy |
56,332
+18,500
| +49% | +$537K | 0.04% | 466 |
|
|
2013
Q3 | $1.01M | Sell |
37,832
-784
| -2% | -$20.9K | 0.04% | 526 |
|
|
2013
Q2 | $1.07M | Buy |
+38,616
| New | +$1.07M | 0.05% | 467 |
|