Teacher Retirement System of Texas’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 | $2.24M | Buy |
40,852
+1,949
| +5% | +$107K | 0.01% | 841 |
|
|
2025
Q1 | $2.14M | Sell |
38,903
-86,437
| -69% | -$4.75M | 0.01% | 834 |
|
|
2024
Q4 | $6.62M | Sell |
125,340
-658
| -0.5% | -$34.8K | 0.02% | 442 |
|
|
2024
Q3 | $8.01M | Sell |
125,998
-49,089
| -28% | -$3.12M | 0.04% | 375 |
|
|
2024
Q2 | $9.5M | Buy |
175,087
+128,676
| +277% | +$6.98M | 0.05% | 301 |
|
|
2024
Q1 | $2.28M | Sell |
46,411
-58,952
| -56% | -$2.89M | 0.01% | 616 |
|
|
2023
Q4 | $5.1M | Buy |
105,363
+36,517
| +53% | +$1.77M | 0.03% | 389 |
|
|
2023
Q3 | $2.97M | Buy |
68,846
+33,574
| +95% | +$1.45M | 0.02% | 532 |
|
|
2023
Q2 | $1.12M | Sell |
35,272
-17,474
| -33% | -$557K | 0.01% | 983 |
|
|
2023
Q1 | $1.86M | Sell |
52,746
-106,441
| -67% | -$3.75M | 0.01% | 806 |
|
|
2022
Q4 | $5.81M | Sell |
159,187
-35,905
| -18% | -$1.31M | 0.04% | 395 |
|
|
2022
Q3 | $8.3M | Buy |
195,092
+15,597
| +9% | +$663K | 0.06% | 314 |
|
|
2022
Q2 | $6.34M | Sell |
179,495
-72,675
| -29% | -$2.57M | 0.04% | 396 |
|
|
2022
Q1 | $6.57M | Buy |
252,170
+95,832
| +61% | +$2.5M | 0.03% | 452 |
|
|
2021
Q4 | $3.68M | Buy |
156,338
+127,430
| +441% | +$3M | 0.02% | 592 |
|
|
2021
Q3 | $723K | Buy |
28,908
+5,122
| +22% | +$128K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $558K | Buy |
23,786
+2,122
| +10% | +$49.8K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $472K | Buy |
21,664
+3,901
| +22% | +$85K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $282K | Buy |
17,763
+6,622
| +59% | +$105K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $181K | Buy |
+11,141
| New | +$181K | ﹤0.01% | 1087 |
|
|
2019
Q4 | – | Sell |
-774,149
| Closed | -$18.3M | – | 607 |
|
|
2019
Q3 | $18.3M | Sell |
774,149
-96,032
| -11% | -$2.27M | 0.16% | 204 |
|
|
2019
Q2 | $25.5M | Sell |
870,181
-98,438
| -10% | -$2.88M | 0.21% | 153 |
|
|
2019
Q1 | $23.2M | Buy |
968,619
+327,026
| +51% | +$7.83M | 0.2% | 165 |
|
|
2018
Q4 | $16.3M | Buy |
641,593
+179,214
| +39% | +$4.55M | 0.15% | 204 |
|
|
2018
Q3 | $11.9M | Sell |
462,379
-111,301
| -19% | -$2.87M | 0.08% | 293 |
|
|
2018
Q2 | $13.1M | Buy |
573,680
+165,399
| +41% | +$3.77M | 0.08% | 292 |
|
|
2018
Q1 | $10.4M | Buy |
408,281
+89,706
| +28% | +$2.28M | 0.07% | 311 |
|
|
2017
Q4 | $8.35M | Buy |
318,575
+136,447
| +75% | +$3.58M | 0.06% | 344 |
|
|
2017
Q3 | $4.82M | Buy |
182,128
+162,830
| +844% | +$4.31M | 0.03% | 427 |
|
|
2017
Q2 | $597K | Hold |
19,298
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $449K | Buy |
+19,298
| New | +$449K | ﹤0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-16,835
| Closed | -$387K | – | 1669 |
|
|
2016
Q2 | $387K | Buy |
16,835
+3,993
| +31% | +$91.8K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $339K | Buy |
12,842
+7,095
| +123% | +$187K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $191K | Sell |
5,747
-8,991
| -61% | -$299K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $534K | Buy |
14,738
+4,057
| +38% | +$147K | ﹤0.01% | 692 |
|
|
2015
Q2 | $317K | Buy |
10,681
+2,344
| +28% | +$69.6K | ﹤0.01% | 674 |
|
|
2015
Q1 | $267K | Buy |
8,337
+31
| +0.4% | +$993 | ﹤0.01% | 801 |
|
|
2014
Q4 | $280K | Sell |
8,306
-989
| -11% | -$33.3K | ﹤0.01% | 587 |
|
|
2014
Q3 | $288K | Buy |
9,295
+424
| +5% | +$13.1K | ﹤0.01% | 502 |
|
|
2014
Q2 | $297K | Buy |
+8,871
| New | +$297K | ﹤0.01% | 568 |
|
|
2013
Q4 | – | Sell |
-40,287
| Closed | -$1.07M | – | 2333 |
|
|
2013
Q3 | $1.07M | Sell |
40,287
-2,148
| -5% | -$57.3K | 0.01% | 432 |
|
|
2013
Q2 | $1.18M | Buy |
+42,435
| New | +$1.18M | 0.01% | 397 |
|