Retirement Systems of Alabama’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 | $20.9M | Buy |
381,020
+722
| +0.2% | +$39.6K | 0.07% | 264 |
|
|
2025
Q1 | $20.9M | Sell |
380,298
-3,728
| -1% | -$205K | 0.08% | 248 |
|
|
2024
Q4 | $20.3M | Buy |
384,026
+57,219
| +18% | +$3.02M | 0.08% | 263 |
|
|
2024
Q3 | $20.8M | Sell |
326,807
-29,030
| -8% | -$1.84M | 0.08% | 270 |
|
|
2024
Q2 | $19.3M | Sell |
355,837
-2,989
| -0.8% | -$162K | 0.07% | 263 |
|
|
2024
Q1 | $17.6M | Sell |
358,826
-5,063
| -1% | -$249K | 0.07% | 304 |
|
|
2023
Q4 | $17.6M | Buy |
363,889
+69,846
| +24% | +$3.38M | 0.07% | 270 |
|
|
2023
Q3 | $12.7M | Sell |
294,043
-6,104
| -2% | -$263K | 0.06% | 339 |
|
|
2023
Q2 | $9.57M | Sell |
300,147
-2,720
| -0.9% | -$86.7K | 0.04% | 442 |
|
|
2023
Q1 | $10.7M | Buy |
302,867
+21,256
| +8% | +$749K | 0.05% | 435 |
|
|
2022
Q4 | $10.3M | Buy |
281,611
+72,674
| +35% | +$2.65M | 0.04% | 449 |
|
|
2022
Q3 | $8.89M | Sell |
208,937
-1,301
| -0.6% | -$55.3K | 0.04% | 466 |
|
|
2022
Q2 | $7.43M | Sell |
210,238
-5,653
| -3% | -$200K | 0.03% | 549 |
|
|
2022
Q1 | $5.62M | Sell |
215,891
-14,091
| -6% | -$367K | 0.02% | 721 |
|
|
2021
Q4 | $5.42M | Sell |
229,982
-565
| -0.2% | -$13.3K | 0.02% | 748 |
|
|
2021
Q3 | $5.76M | Sell |
230,547
-5,815
| -2% | -$145K | 0.02% | 708 |
|
|
2021
Q2 | $5.55M | Sell |
236,362
-3,042
| -1% | -$71.4K | 0.02% | 716 |
|
|
2021
Q1 | $5.22M | Buy |
239,404
+326
| +0.1% | +$7.11K | 0.02% | 740 |
|
|
2020
Q4 | $3.79M | Sell |
239,078
-454,718
| -66% | -$7.21M | 0.01% | 794 |
|
|
2020
Q3 | $11.3M | Buy |
693,796
+261,958
| +61% | +$4.27M | 0.05% | 351 |
|
|
2020
Q2 | $6.17M | Buy |
431,838
+69,094
| +19% | +$987K | 0.03% | 546 |
|
|
2020
Q1 | $5.11M | Buy |
362,744
+24,138
| +7% | +$340K | 0.03% | 558 |
|
|
2019
Q4 | $7.95M | Buy |
338,606
+36,833
| +12% | +$865K | 0.04% | 521 |
|
|
2019
Q3 | $7.13M | Sell |
301,773
-5,836
| -2% | -$138K | 0.03% | 528 |
|
|
2019
Q2 | $9.01M | Sell |
307,609
-20,576
| -6% | -$603K | 0.04% | 467 |
|
|
2019
Q1 | $7.86M | Buy |
328,185
+36,749
| +13% | +$880K | 0.04% | 500 |
|
|
2018
Q4 | $7.39M | Sell |
291,436
-28,282
| -9% | -$718K | 0.04% | 476 |
|
|
2018
Q3 | $8.23M | Buy |
319,718
+15,373
| +5% | +$396K | 0.04% | 493 |
|
|
2018
Q2 | $6.93M | Sell |
304,345
-8,773
| -3% | -$200K | 0.03% | 556 |
|
|
2018
Q1 | $7.96M | Buy |
313,118
+7,645
| +3% | +$194K | 0.04% | 501 |
|
|
2017
Q4 | $8.01M | Buy |
305,473
+44,598
| +17% | +$1.17M | 0.04% | 507 |
|
|
2017
Q3 | $6.91M | Sell |
260,875
-21,259
| -8% | -$563K | 0.04% | 553 |
|
|
2017
Q2 | $8.72M | Sell |
282,134
-53,422
| -16% | -$1.65M | 0.05% | 459 |
|
|
2017
Q1 | $7.8M | Buy |
335,556
+46,778
| +16% | +$1.09M | 0.04% | 482 |
|
|
2016
Q4 | $6.64M | Sell |
288,778
-4,566
| -2% | -$105K | 0.04% | 523 |
|
|
2016
Q3 | $6.79M | Sell |
293,344
-29,927
| -9% | -$693K | 0.04% | 499 |
|
|
2016
Q2 | $7.44M | Buy |
323,271
+90,516
| +39% | +$2.08M | 0.04% | 480 |
|
|
2016
Q1 | $6.15M | Buy |
232,755
+1,210
| +0.5% | +$32K | 0.04% | 547 |
|
|
2015
Q4 | $7.71M | Buy |
231,545
+17,347
| +8% | +$578K | 0.05% | 488 |
|
|
2015
Q3 | $7.75M | Sell |
214,198
-10,324
| -5% | -$374K | 0.05% | 479 |
|
|
2015
Q2 | $6.66M | Buy |
224,522
+3,934
| +2% | +$117K | 0.04% | 577 |
|
|
2015
Q1 | $7.07M | Buy |
220,588
+52,120
| +31% | +$1.67M | 0.04% | 541 |
|
|
2014
Q4 | $5.67M | Sell |
168,468
-281
| -0.2% | -$9.46K | 0.03% | 616 |
|
|
2014
Q3 | $5.23M | Buy |
168,749
+1,038
| +0.6% | +$32.2K | 0.03% | 638 |
|
|
2014
Q2 | $5.62M | Buy |
167,711
+3,101
| +2% | +$104K | 0.03% | 608 |
|
|
2014
Q1 | $4.97M | Buy |
164,610
+1,347
| +0.8% | +$40.7K | 0.03% | 659 |
|
|
2013
Q4 | $4.74M | Buy |
163,263
+184
| +0.1% | +$5.34K | 0.03% | 647 |
|
|
2013
Q3 | $4.35M | Buy |
163,079
+2,742
| +2% | +$73.1K | 0.03% | 677 |
|
|
2013
Q2 | $4.45M | Buy |
+160,337
| New | +$4.45M | 0.03% | 623 |
|