SOMRS
State of Michigan Retirement System’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
32,168
+100
| +0.3% | +$5.49K | 0.01% | 685 |
|
|
2025
Q1 | $1.76M | Sell |
32,068
-400
| -1% | -$22K | 0.01% | 680 |
|
|
2024
Q4 | $1.72M | Sell |
32,468
-700
| -2% | -$37K | 0.01% | 708 |
|
|
2024
Q3 | $2.11M | Sell |
33,168
-400
| -1% | -$25.4K | 0.01% | 636 |
|
|
2024
Q2 | $1.82M | Sell |
33,568
-700
| -2% | -$38K | 0.01% | 658 |
|
|
2024
Q1 | $1.68M | Sell |
34,268
-300
| -0.9% | -$14.7K | 0.01% | 706 |
|
|
2023
Q4 | $1.67M | Sell |
34,568
-1,800
| -5% | -$87.1K | 0.01% | 682 |
|
|
2023
Q3 | $1.57M | Sell |
36,368
-1,100
| -3% | -$47.4K | 0.01% | 665 |
|
|
2023
Q2 | $1.19M | Sell |
37,468
-1,000
| -3% | -$31.9K | 0.01% | 754 |
|
|
2023
Q1 | $1.36M | Sell |
38,468
-1,100
| -3% | -$38.8K | 0.01% | 712 |
|
|
2022
Q4 | $1.44M | Sell |
39,568
-700
| -2% | -$25.6K | 0.01% | 675 |
|
|
2022
Q3 | $1.71M | Sell |
40,268
-300
| -0.7% | -$12.8K | 0.01% | 606 |
|
|
2022
Q2 | $1.43M | Sell |
40,568
-1,200
| -3% | -$42.4K | 0.01% | 663 |
|
|
2022
Q1 | $1.09M | Sell |
41,768
-2,732
| -6% | -$71.2K | 0.01% | 799 |
|
|
2021
Q4 | $1.05M | Sell |
44,500
-100
| -0.2% | -$2.36K | 0.01% | 840 |
|
|
2021
Q3 | $1.12M | Sell |
44,600
-1,100
| -2% | -$27.5K | 0.01% | 816 |
|
|
2021
Q2 | $1.07M | Sell |
45,700
-22,200
| -33% | -$521K | 0.01% | 817 |
|
|
2021
Q1 | $1.48M | Buy |
67,900
+1,100
| +2% | +$24K | 0.01% | 827 |
|
|
2020
Q4 | $1.06M | Sell |
66,800
-3,500
| -5% | -$55.5K | 0.01% | 862 |
|
|
2020
Q3 | $1.15M | Buy |
70,300
+21,106
| +43% | +$344K | 0.01% | 750 |
|
|
2020
Q2 | $702K | Sell |
49,194
-1,246,304
| -96% | -$17.8M | 0.01% | 851 |
|
|
2020
Q1 | $18.2M | Sell |
1,295,498
-2,500
| -0.2% | -$35.2K | 0.2% | 120 |
|
|
2019
Q4 | $30.5M | Buy |
1,297,998
+1,249,700
| +2,587% | +$29.3M | 0.25% | 102 |
|
|
2019
Q3 | $1.14M | Sell |
48,298
-400
| -0.8% | -$9.45K | 0.01% | 729 |
|
|
2019
Q2 | $1.43M | Sell |
48,698
-10,500
| -18% | -$308K | 0.01% | 639 |
|
|
2019
Q1 | $1.42M | Buy |
59,198
+400
| +0.7% | +$9.58K | 0.01% | 716 |
|
|
2018
Q4 | $1.49M | Sell |
58,798
-2,400
| -4% | -$60.9K | 0.01% | 638 |
|
|
2018
Q3 | $1.58M | Sell |
61,198
-700
| -1% | -$18K | 0.01% | 708 |
|
|
2018
Q2 | $1.41M | Buy |
61,898
+400
| +0.7% | +$9.11K | 0.01% | 743 |
|
|
2018
Q1 | $1.56M | Buy |
61,498
+200
| +0.3% | +$5.08K | 0.01% | 691 |
|
|
2017
Q4 | $1.61M | Sell |
61,298
-2,100
| -3% | -$55.1K | 0.01% | 681 |
|
|
2017
Q3 | $1.68M | Sell |
63,398
-4,600
| -7% | -$122K | 0.01% | 667 |
|
|
2017
Q2 | $2.1M | Hold |
67,998
| – | – | 0.02% | 615 |
|
|
2017
Q1 | $1.58M | Buy |
67,998
+200
| +0.3% | +$4.65K | 0.01% | 705 |
|
|
2016
Q4 | $1.56M | Sell |
67,798
-8,624
| -11% | -$198K | 0.01% | 716 |
|
|
2016
Q3 | $1.77M | Sell |
76,422
-1,500
| -2% | -$34.7K | 0.01% | 649 |
|
|
2016
Q2 | $1.79M | Sell |
77,922
-3,300
| -4% | -$75.9K | 0.01% | 639 |
|
|
2016
Q1 | $2.15M | Sell |
81,222
-660,600
| -89% | -$17.5M | 0.02% | 583 |
|
|
2015
Q4 | $24.7M | Sell |
741,822
-19,144
| -3% | -$638K | 0.19% | 99 |
|
|
2015
Q3 | $27.5M | Buy |
760,966
+654,200
| +613% | +$23.7M | 0.21% | 91 |
|
|
2015
Q2 | $3.17M | Buy |
106,766
+600
| +0.6% | +$17.8K | 0.02% | 522 |
|
|
2015
Q1 | $3.41M | Sell |
106,166
-7,200
| -6% | -$231K | 0.02% | 497 |
|
|
2014
Q4 | $3.82M | Buy |
113,366
+600
| +0.5% | +$20.2K | 0.03% | 458 |
|
|
2014
Q3 | $3.5M | Buy |
112,766
+400
| +0.4% | +$12.4K | 0.02% | 483 |
|
|
2014
Q2 | $3.77M | Buy |
112,366
+400
| +0.4% | +$13.4K | 0.03% | 465 |
|
|
2014
Q1 | $3.38M | Buy |
111,966
+900
| +0.8% | +$27.2K | 0.03% | 484 |
|
|
2013
Q4 | $3.23M | Sell |
111,066
-300
| -0.3% | -$8.71K | 0.02% | 488 |
|
|
2013
Q3 | $2.97M | Buy |
111,366
+800
| +0.7% | +$21.3K | 0.03% | 490 |
|
|
2013
Q2 | $3.07M | Buy |
+110,566
| New | +$3.07M | 0.03% | 452 |
|