State of New Jersey Common Pension Fund D’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 | $2.47M | Hold |
44,945
| – | – | 0.01% | 824 |
|
|
2025
Q1 | $2.47M | Sell |
44,945
-5,928
| -12% | -$326K | 0.01% | 794 |
|
|
2024
Q4 | $2.69M | Sell |
50,873
-218
| -0.4% | -$11.5K | 0.01% | 817 |
|
|
2024
Q3 | $3.25M | Hold |
51,091
| – | – | 0.01% | 733 |
|
|
2024
Q2 | $2.77M | Sell |
51,091
-30,431
| -37% | -$1.65M | 0.01% | 772 |
|
|
2024
Q1 | $4M | Sell |
81,522
-3,757
| -4% | -$185K | 0.01% | 812 |
|
|
2023
Q4 | $4.12M | Hold |
85,279
| – | – | 0.01% | 753 |
|
|
2023
Q3 | $3.67M | Sell |
85,279
-3,765
| -4% | -$162K | 0.01% | 766 |
|
|
2023
Q2 | $2.84M | Hold |
89,044
| – | – | 0.01% | 985 |
|
|
2023
Q1 | $3.14M | Sell |
89,044
-3,759
| -4% | -$133K | 0.01% | 841 |
|
|
2022
Q4 | $3.39M | Hold |
92,803
| – | – | 0.01% | 783 |
|
|
2022
Q3 | $3.95M | Sell |
92,803
-4,908
| -5% | -$209K | 0.02% | 699 |
|
|
2022
Q2 | $3.45M | Sell |
97,711
-10,522
| -10% | -$372K | 0.01% | 781 |
|
|
2022
Q1 | $2.82M | Sell |
108,233
-6,545
| -6% | -$170K | 0.01% | 1104 |
|
|
2021
Q4 | $2.7M | Buy |
114,778
+1,531
| +1% | +$36.1K | 0.01% | 1420 |
|
|
2021
Q3 | $2.83M | Buy |
113,247
+185
| +0.2% | +$4.63K | 0.01% | 1180 |
|
|
2021
Q2 | $2.66M | Sell |
113,062
-8,862
| -7% | -$208K | 0.01% | 1248 |
|
|
2021
Q1 | $2.66M | Buy |
121,924
+885
| +0.7% | +$19.3K | 0.01% | 1204 |
|
|
2020
Q4 | $1.92M | Sell |
121,039
-31,737
| -21% | -$503K | 0.01% | 1517 |
|
|
2020
Q3 | $2.49M | Buy |
152,776
+18,805
| +14% | +$306K | 0.01% | 1023 |
|
|
2020
Q2 | $1.91M | Sell |
133,971
-13,018
| -9% | -$186K | 0.01% | 1466 |
|
|
2020
Q1 | $2.07M | Hold |
146,989
| – | – | 0.01% | 1008 |
|
|
2019
Q4 | $3.45M | Sell |
146,989
-18,211
| -11% | -$428K | 0.01% | 929 |
|
|
2019
Q3 | $3.9M | Buy |
+165,200
| New | +$3.9M | 0.02% | 892 |
|