Public Employees Retirement Association of Colorado’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 | $784K | Sell |
14,290
-512
| -3% | -$28.1K | ﹤0.01% | 754 |
|
|
2025
Q1 | $813K | Hold |
14,802
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $782K | Sell |
14,802
-439
| -3% | -$23.2K | ﹤0.01% | 771 |
|
|
2024
Q3 | $969K | Hold |
15,241
| – | – | ﹤0.01% | 693 |
|
|
2024
Q2 | $827K | Sell |
15,241
-308
| -2% | -$16.7K | ﹤0.01% | 717 |
|
|
2024
Q1 | $764K | Sell |
15,549
-2,071
| -12% | -$102K | ﹤0.01% | 787 |
|
|
2023
Q4 | $852K | Sell |
17,620
-59
| -0.3% | -$2.85K | ﹤0.01% | 743 |
|
|
2023
Q3 | $761K | Sell |
17,679
-1,511
| -8% | -$65K | ﹤0.01% | 768 |
|
|
2023
Q2 | $612K | Sell |
19,190
-1,719
| -8% | -$54.8K | ﹤0.01% | 918 |
|
|
2023
Q1 | $737K | Sell |
20,909
-1,212
| -5% | -$42.7K | ﹤0.01% | 819 |
|
|
2022
Q4 | $808K | Sell |
22,121
-1,849
| -8% | -$67.5K | ﹤0.01% | 781 |
|
|
2022
Q3 | $1.02M | Hold |
23,970
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $847K | Hold |
23,970
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $624K | Sell |
23,970
-5,937
| -20% | -$155K | ﹤0.01% | 984 |
|
|
2021
Q4 | $705K | Hold |
29,907
| – | – | ﹤0.01% | 977 |
|
|
2021
Q3 | $748K | Hold |
29,907
| – | – | ﹤0.01% | 932 |
|
|
2021
Q2 | $702K | Hold |
29,907
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $652K | Hold |
29,907
| – | – | ﹤0.01% | 989 |
|
|
2020
Q4 | $474K | Sell |
29,907
-1,737
| -5% | -$27.5K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $515K | Hold |
31,644
| – | – | ﹤0.01% | 955 |
|
|
2020
Q2 | $452K | Sell |
31,644
-239
| -0.7% | -$3.41K | ﹤0.01% | 1030 |
|
|
2020
Q1 | $449K | Hold |
31,883
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $749K | Hold |
31,883
| – | – | ﹤0.01% | 820 |
|
|
2019
Q3 | $753K | Hold |
31,883
| – | – | ﹤0.01% | 820 |
|
|
2019
Q2 | $934K | Sell |
31,883
-320
| -1% | -$9.37K | 0.01% | 748 |
|
|
2019
Q1 | $771K | Sell |
32,203
-7,502
| -19% | -$180K | ﹤0.01% | 849 |
|
|
2018
Q4 | $1.01M | Sell |
39,705
-87
| -0.2% | -$2.21K | 0.01% | 749 |
|
|
2018
Q3 | $1.03M | Sell |
39,792
-177
| -0.4% | -$4.56K | 0.01% | 816 |
|
|
2018
Q2 | $910K | Sell |
39,969
-78
| -0.2% | -$1.78K | 0.01% | 855 |
|
|
2018
Q1 | $1.02M | Sell |
40,047
-1,331
| -3% | -$33.8K | 0.01% | 796 |
|
|
2017
Q4 | $1.09M | Buy |
41,378
+1,318
| +3% | +$34.6K | 0.01% | 811 |
|
|
2017
Q3 | $1.06M | Sell |
40,060
-2,534
| -6% | -$67.1K | 0.01% | 787 |
|
|
2017
Q2 | $1.32M | Sell |
42,594
-64
| -0.2% | -$1.98K | 0.01% | 726 |
|
|
2017
Q1 | $992K | Sell |
42,658
-1,530
| -3% | -$35.6K | 0.01% | 817 |
|
|
2016
Q4 | $1.02M | Sell |
44,188
-6,206
| -12% | -$143K | 0.01% | 811 |
|
|
2016
Q3 | $1.17M | Buy |
50,394
+30
| +0.1% | +$695 | 0.01% | 757 |
|
|
2016
Q2 | $1.16M | Sell |
50,364
-3,677
| -7% | -$84.5K | 0.01% | 764 |
|
|
2016
Q1 | $1.43M | Sell |
54,041
-5,543
| -9% | -$146K | 0.01% | 721 |
|
|
2015
Q4 | $1.99M | Sell |
59,584
-6,475
| -10% | -$216K | 0.02% | 623 |
|
|
2015
Q3 | $2.39M | Sell |
66,059
-3,793
| -5% | -$137K | 0.02% | 578 |
|
|
2015
Q2 | $2.07M | Sell |
69,852
-125
| -0.2% | -$3.71K | 0.02% | 664 |
|
|
2015
Q1 | $2.24M | Buy |
69,977
+220
| +0.3% | +$7.06K | 0.02% | 662 |
|
|
2014
Q4 | $2.35M | Sell |
69,757
-149
| -0.2% | -$5.02K | 0.02% | 647 |
|
|
2014
Q3 | $2.17M | Sell |
69,906
-85
| -0.1% | -$2.64K | 0.02% | 659 |
|
|
2014
Q2 | $2.35M | Sell |
69,991
-49
| -0.1% | -$1.64K | 0.02% | 638 |
|
|
2014
Q1 | $2.12M | Sell |
70,040
-34
| -0% | -$1.03K | 0.02% | 664 |
|
|
2013
Q4 | $2.04M | Buy |
70,074
+156
| +0.2% | +$4.53K | 0.02% | 661 |
|
|
2013
Q3 | $1.86M | Sell |
69,918
-178
| -0.3% | -$4.75K | 0.02% | 685 |
|
|
2013
Q2 | $1.95M | Buy |
+70,096
| New | +$1.95M | 0.02% | 660 |
|