State Board of Administration of Florida Retirement System’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
$8.85M Buy
161,153
+460
+0.3% +$25.2K 0.02% 619
2025
Q1
$8.82M Sell
160,693
-7,490
-4% -$411K 0.02% 603
2024
Q4
$8.89M Sell
168,183
-140
-0.1% -$7.4K 0.02% 613
2024
Q3
$10.7M Sell
168,323
-15,590
-8% -$991K 0.02% 571
2024
Q2
$9.97M Sell
183,913
-8,850
-5% -$480K 0.02% 567
2024
Q1
$6.79M Buy
192,763
+8,050
+4% +$284K 0.02% 666
2023
Q4
$8.93M Buy
184,713
+49
+0% +$2.37K 0.02% 619
2023
Q3
$7.95M Buy
184,664
+230
+0.1% +$9.9K 0.02% 627
2023
Q2
$5.88M Sell
184,434
-8,329
-4% -$265K 0.01% 743
2023
Q1
$6.79M Hold
192,763
0.02% 678
2022
Q4
$7.04M Sell
192,763
-4,860
-2% -$177K 0.02% 660
2022
Q3
$8.41M Sell
197,623
-3,730
-2% -$159K 0.02% 594
2022
Q2
$7.11M Sell
201,353
-19,264
-9% -$680K 0.02% 663
2022
Q1
$5.75M Sell
220,617
-12,380
-5% -$322K 0.01% 824
2021
Q4
$5.49M Sell
232,997
-3,554
-2% -$83.7K 0.01% 856
2021
Q3
$5.91M Sell
236,551
-7,763
-3% -$194K 0.01% 833
2021
Q2
$5.74M Sell
244,314
-12,290
-5% -$289K 0.01% 863
2021
Q1
$5.59M Sell
256,604
-19,770
-7% -$431K 0.01% 850
2020
Q4
$4.38M Hold
276,374
0.01% 889
2020
Q3
$4.5M Hold
276,374
0.01% 816
2020
Q2
$3.95M Sell
276,374
-17,724
-6% -$253K 0.01% 867
2020
Q1
$4.14M Sell
294,098
-7,077
-2% -$99.6K 0.01% 738
2019
Q4
$7.07M Sell
301,175
-7,986
-3% -$188K 0.02% 706
2019
Q3
$7.3M Sell
309,161
-16,362
-5% -$386K 0.02% 685
2019
Q2
$9.54M Hold
325,523
0.02% 610
2019
Q1
$7.79M Sell
325,523
-3,790
-1% -$90.7K 0.02% 662
2018
Q4
$8.36M Sell
329,313
-6,041
-2% -$153K 0.03% 587
2018
Q3
$8.64M Hold
335,354
0.02% 648
2018
Q2
$7.64M Sell
335,354
-150
-0% -$3.42K 0.02% 684
2018
Q1
$8.53M Sell
335,504
-6,420
-2% -$163K 0.02% 629
2017
Q4
$8.97M Sell
341,924
-3,500
-1% -$91.8K 0.02% 622
2017
Q3
$9.15M Sell
345,424
-16,250
-4% -$430K 0.02% 602
2017
Q2
$11.2M Hold
361,674
0.03% 527
2017
Q1
$8.41M Hold
361,674
0.02% 618
2016
Q4
$8.32M Sell
361,674
-8,690
-2% -$200K 0.03% 616
2016
Q3
$8.57M Sell
370,364
-730
-0.2% -$16.9K 0.03% 588
2016
Q2
$8.54M Buy
371,094
+35,702
+11% +$821K 0.03% 574
2016
Q1
$8.86M Sell
335,392
-42,750
-11% -$1.13M 0.03% 512
2015
Q4
$12.6M Sell
378,142
-4,890
-1% -$163K 0.05% 395
2015
Q3
$13.9M Buy
383,032
+70
+0% +$2.53K 0.05% 365
2015
Q2
$11.4M Buy
382,962
+500
+0.1% +$14.8K 0.04% 462
2015
Q1
$12.3M Sell
382,462
-48,512
-11% -$1.56M 0.04% 448
2014
Q4
$14.5M Sell
430,974
-4,382
-1% -$148K 0.05% 412
2014
Q3
$13.5M Sell
435,356
-8,030
-2% -$249K 0.04% 427
2014
Q2
$14.9M Sell
443,386
-737
-0.2% -$24.7K 0.05% 399
2014
Q1
$13.4M Sell
444,123
-48,495
-10% -$1.46M 0.04% 425
2013
Q4
$14.3M Sell
492,618
-758
-0.2% -$22K 0.04% 435
2013
Q3
$13.2M Sell
493,376
-7,140
-1% -$190K 0.04% 445
2013
Q2
$13.9M Buy
+500,516
New +$13.9M 0.05% 417