Teachers Retirement System of the State of Kentucky’s H&R Block HRB Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Hold	42,628	–	–	0.01%	914
2026 Q1	$1.35M	Hold	42,628	–	–	0.01%	955
2025 Q4	$1.86M	Sell	42,628 -5,000	-10%	-$234K	0.01%	778
2025 Q3	$2.41M	Hold	47,628	–	–	0.02%	634
2025 Q2	$2.61M	Hold	47,628	–	–	0.02%	582
2025 Q1	$2.62M	Hold	47,628	–	–	0.02%	548
2024 Q4	$2.52M	Sell	47,628 -2,150	-4%	-$126K	0.02%	578
2024 Q3	$3.16M	Sell	49,778 -1,220	-2%	-$72.7K	0.03%	495
2024 Q2	$2.77M	Hold	50,998	–	–	0.02%	546
2024 Q1	$2.5M	Hold	50,998	–	–	0.02%	589
2023 Q4	$2.47M	Sell	50,998 -2,400	-4%	-$107K	0.02%	591
2023 Q3	$2.3M	Buy	53,398 +25,154	+89%	+$929K	0.02%	585
2023 Q2	$900K	Buy	28,244 +2,629	+10%	+$84.9K	0.01%	961
2023 Q1	$903K	Hold	25,615	–	–	0.01%	921
2022 Q4	$935K	Sell	25,615 -2,600	-9%	-$106K	0.01%	896
2022 Q3	$1.2M	Buy	+28,215	New	+$1.19M	0.01%	724
2022 Q1	$693K	Sell	26,600 -1,600	-6%	-$38.8K	0.01%	1059
2021 Q4	$664K	Hold	28,200	–	–	0.01%	1146
2021 Q3	$705K	Hold	28,200	–	–	0.01%	1092
2021 Q2	$662K	Hold	28,200	–	–	0.01%	1148
2021 Q1	$615K	Sell	28,200 -2,700	-9%	-$51K	0.01%	1170
2020 Q4	$490K	Buy	30,900 +2,100	+7%	+$36.3K	﹤0.01%	1210
2020 Q3	$469K	Buy	28,800 +10,300	+56%	+$151K	0.01%	1103
2020 Q2	$264K	Hold	18,500	–	–	﹤0.01%	1367
2020 Q1	$260K	Hold	18,500	–	–	﹤0.01%	1255
2019 Q4	$434K	Hold	18,500	–	–	﹤0.01%	1243
2019 Q3	$437K	Hold	18,500	–	–	0.01%	1200
2019 Q2	$542K	Sell	18,500 -529,600	-97%	-$14.2M	0.01%	1125
2019 Q1	$13.1M	Buy	548,100 +525,600	+2,336%	+$12.9M	0.16%	171
2018 Q4	$571K	Hold	22,500	–	–	0.01%	1038
2018 Q3	$579K	Hold	22,500	–	–	0.01%	1187
2018 Q2	$513K	Sell	22,500 -578,800	-96%	-$15.4M	0.01%	1276
2018 Q1	$15.3M	Buy	601,300 +578,800	+2,572%	+$15.2M	0.18%	153
2017 Q4	$590K	Hold	22,500	–	–	0.01%	1183
2017 Q3	$596K	Hold	22,500	–	–	0.01%	1146
2017 Q2	$695K	Sell	22,500 -4,000	-15%	-$105K	0.01%	1037
2017 Q1	$616K	Sell	26,500 -573,800	-96%	-$12.8M	0.01%	1126
2016 Q4	$13.8M	Buy	600,300 +24,900	+4%	+$569K	0.18%	148
2016 Q3	$13.3M	Buy	575,400 +543,700	+1,715%	+$12.7M	0.17%	164
2016 Q2	$729K	Sell	31,700 -296,300	-90%	-$6.59M	0.01%	993
2016 Q1	$8.67M	Buy	328,000 +296,300	+935%	+$9.31M	0.11%	225
2015 Q4	$1.06M	Sell	31,700 -8,600	-21%	-$306K	0.01%	816
2015 Q3	$1.46M	Hold	40,300	–	–	0.02%	655
2015 Q2	$1.2M	Hold	40,300	–	–	0.01%	796
2015 Q1	$1.29M	Sell	40,300 -3,300	-8%	-$110K	0.01%	768
2014 Q4	$1.47M	Hold	43,600	–	–	0.02%	672
2014 Q3	$1.35M	Hold	43,600	–	–	0.02%	681
2014 Q2	$1.46M	Hold	43,600	–	–	0.02%	681
2014 Q1	$1.32M	Sell	43,600 -4,100	-9%	-$123K	0.02%	714
2013 Q4	$1.39M	Hold	47,700	–	–	0.02%	691
2013 Q3	$1.27M	Sell	47,700 -3,600	-7%	-$105K	0.01%	746
2013 Q2	$1.42M	Buy	+51,300	New	+$1.46M	0.01%	717

Other funds holding HRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's HRB Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its H&R Block (HRB) position steady in Q2 2026 at 42,628 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #914.

Teachers Retirement System of the State of Kentucky first reported a position in HRB in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.3M in Q1 2018. 363 funds tracked by Wall St. Rank hold HRB as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 42,628 shares of H&R Block worth $1.62M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its H&R Block share count unchanged in Q2 2026.
H&R Block made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #914 holding.
Teachers Retirement System of the State of Kentucky first reported a position in H&R Block in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's H&R Block position peaked at $15.3M in Q1 2018.
363 funds tracked by Wall St. Rank held H&R Block as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.