STRS Ohio’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 | $174K | Buy |
+3,169
| New | +$174K | ﹤0.01% | 1711 |
|
|
2024
Q4 | – | Sell |
-26,363
| Closed | -$1.68M | – | 1954 |
|
|
2024
Q3 | $1.68M | Buy |
+26,363
| New | +$1.68M | 0.01% | 715 |
|
|
2022
Q4 | – | Sell |
-22,404
| Closed | -$953K | – | 2020 |
|
|
2022
Q3 | $953K | Sell |
22,404
-7,666
| -25% | -$326K | ﹤0.01% | 931 |
|
|
2022
Q2 | $1.06M | Buy |
+30,070
| New | +$1.06M | ﹤0.01% | 900 |
|
|
2021
Q3 | – | Sell |
-60,514
| Closed | -$1.42M | – | 2276 |
|
|
2021
Q2 | $1.42M | Buy |
+60,514
| New | +$1.42M | 0.01% | 938 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2218 |
|
|
2020
Q4 | – | Sell |
-2,540
| Closed | -$41K | – | 2208 |
|
|
2020
Q3 | $41K | Hold |
2,540
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q2 | $36K | Hold |
2,540
| – | – | ﹤0.01% | 1957 |
|
|
2020
Q1 | $35K | Sell |
2,540
-150,000
| -98% | -$2.07M | ﹤0.01% | 1836 |
|
|
2019
Q4 | $3.58M | Hold |
152,540
| – | – | 0.02% | 538 |
|
|
2019
Q3 | $3.6M | Buy |
152,540
+30,000
| +24% | +$708K | 0.02% | 519 |
|
|
2019
Q2 | $3.59M | Hold |
122,540
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $2.93M | Buy |
122,540
+120,000
| +4,724% | +$2.87M | 0.01% | 573 |
|
|
2018
Q4 | $64K | Hold |
2,540
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q3 | $65K | Hold |
2,540
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q2 | $57K | Hold |
2,540
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q1 | $64K | Sell |
2,540
-86
| -3% | -$2.17K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $68K | Hold |
2,626
| – | – | ﹤0.01% | 1693 |
|
|
2017
Q3 | $69K | Hold |
2,626
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q2 | $81K | Sell |
2,626
-527
| -17% | -$16.3K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $73K | Hold |
3,153
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q4 | $72K | Buy |
+3,153
| New | +$72K | ﹤0.01% | 1728 |
|
|
2016
Q2 | – | Sell |
-23,234
| Closed | -$613K | – | 1969 |
|
|
2016
Q1 | $613K | Buy |
23,234
+1,923
| +9% | +$50.7K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $709K | Buy |
21,311
+9,015
| +73% | +$300K | ﹤0.01% | 1029 |
|
|
2015
Q3 | $445K | Buy |
12,296
+2,632
| +27% | +$95.3K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $286K | Buy |
9,664
+4,743
| +96% | +$140K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $157K | Buy |
+4,921
| New | +$157K | ﹤0.01% | 1535 |
|