Public Sector Pension Investment Board (PSP Investments)’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,933
| Closed | -$257K | – | 1463 |
|
|
2021
Q2 | $257K | Buy |
+10,933
| New | +$259K | ﹤0.01% | 1433 |
|
|
2020
Q4 | – | Sell |
-156,241
| Closed | -$2.54M | – | 1432 |
|
|
2020
Q3 | $2.54M | Sell |
156,241
-110,511
| -41% | -$1.62M | 0.02% | 734 |
|
|
2020
Q2 | $3.81M | Sell |
266,752
-102,800
| -28% | -$1.62M | 0.04% | 480 |
|
|
2020
Q1 | $5.2M | Sell |
369,552
-64,330
| -15% | -$1.35M | 0.06% | 269 |
|
|
2019
Q4 | $10.2M | Buy |
433,882
+394,490
| +1,001% | +$9.47M | 0.06% | 288 |
|
|
2019
Q3 | $930K | Sell |
39,392
-301,534
| -88% | -$7.98M | 0.01% | 1308 |
|
|
2019
Q2 | $9.99M | Buy |
340,926
+323,800
| +1,891% | +$8.7M | 0.08% | 213 |
|
|
2019
Q1 | $410K | Buy |
17,126
+5,500
| +47% | +$135K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $295K | Buy |
11,626
+2,000
| +21% | +$53.4K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $248K | Sell |
9,626
-2,100
| -18% | -$53.3K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $267K | Hold |
11,726
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q1 | $298K | Buy |
11,726
+1,600
| +16% | +$42.1K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $266K | Sell |
10,126
-11,900
| -54% | -$309K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $583K | Sell |
22,026
-626
| -3% | -$18.2K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $700K | Sell |
22,652
-23,700
| -51% | -$622K | 0.01% | 880 |
|
|
2017
Q1 | $1.08M | Sell |
46,352
-2,900
| -6% | -$64.9K | 0.01% | 839 |
|
|
2016
Q4 | $1.13M | Hold |
49,252
| – | – | 0.01% | 818 |
|
|
2016
Q3 | $1.14M | Buy |
49,252
+6,700
| +16% | +$157K | 0.01% | 771 |
|
|
2016
Q2 | $979K | Buy |
42,552
+4,600
| +12% | +$102K | 0.01% | 783 |
|
|
2016
Q1 | $1M | Sell |
37,952
-21,600
| -36% | -$678K | 0.01% | 748 |
|
|
2015
Q4 | $1.98M | Sell |
59,552
-12,700
| -18% | -$451K | 0.02% | 570 |
|
|
2015
Q3 | $2.62M | Sell |
72,252
-22,100
| -23% | -$748K | 0.02% | 530 |
|
|
2015
Q2 | $2.8M | Sell |
94,352
-1,000
| -1% | -$31.4K | 0.02% | 662 |
|
|
2015
Q1 | $3.06M | Buy |
95,352
+2,740
| +3% | +$91.7K | 0.02% | 664 |
|
|
2014
Q4 | $3.12M | Sell |
92,612
-8,400
| -8% | -$269K | 0.02% | 646 |
|
|
2014
Q3 | $3.13M | Sell |
101,012
-2,200
| -2% | -$71.7K | 0.02% | 641 |
|
|
2014
Q2 | $3.46M | Buy |
103,212
+2,801
| +3% | +$83.4K | 0.02% | 661 |
|
|
2014
Q1 | $3.03M | Sell |
100,411
-1,600
| -2% | -$48K | 0.02% | 681 |
|
|
2013
Q4 | $2.96M | Buy |
102,011
+11,000
| +12% | +$312K | 0.02% | 752 |
|
|
2013
Q3 | $2.43M | Sell |
91,011
-2,700
| -3% | -$78.6K | 0.02% | 794 |
|
|
2013
Q2 | $2.6M | Buy |
+93,711
| New | +$2.67M | 0.02% | 632 |
|
Other funds holding HRB
JAM
Public Sector Pension Investment Board (PSP Investments)'s HRB Position: Q3 2021 in Review
Public Sector Pension Investment Board (PSP Investments) sold out of H&R Block (HRB) in Q3 2021, closing a stake of 10,933 shares — an estimated $257K sold.
Public Sector Pension Investment Board (PSP Investments) first reported a position in HRB in Q2 2013 and held it in 31 quarters. The position peaked at $10.2M in Q4 2019. 394 funds tracked by Wall St. Rank hold HRB as of Q3 2021.
- Public Sector Pension Investment Board (PSP Investments) reported no remaining H&R Block position as of Q3 2021 after selling out during the quarter.
- Public Sector Pension Investment Board (PSP Investments) sold 10,933 H&R Block shares in Q3 2021, an estimated $257K.
- Public Sector Pension Investment Board (PSP Investments) first reported a position in H&R Block in Q2 2013 and held it in 31 quarters.
- Public Sector Pension Investment Board (PSP Investments)'s H&R Block position peaked at $10.2M in Q4 2019.
- 394 funds tracked by Wall St. Rank held H&R Block as of Q3 2021.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2021, filed 12 Nov 2021.