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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$114K	0.02%	578
2024 Q3	$3.16M	Sell	49,778 -1,220	-2%	-$77.5K	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%	-$116K	0.02%	591
2023 Q3	$2.3M	Buy	53,398 +25,154	+89%	+$1.08M	0.02%	585
2023 Q2	$900K	Buy	28,244 +2,629	+10%	+$83.8K	0.01%	961
2023 Q1	$903K	Hold	25,615	–	–	0.01%	921
2022 Q4	$935K	Sell	25,615 -2,600	-9%	-$94.9K	0.01%	896
2022 Q3	$1.2M	Buy	+28,215	New	+$1.2M	0.01%	724
2022 Q1	$693K	Sell	26,600 -1,600	-6%	-$41.7K	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%	-$58.9K	0.01%	1170
2020 Q4	$490K	Buy	30,900 +2,100	+7%	+$33.3K	﹤0.01%	1210
2020 Q3	$469K	Buy	28,800 +10,300	+56%	+$168K	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%	-$15.5M	0.01%	1125
2019 Q1	$13.1M	Buy	548,100 +525,600	+2,336%	+$12.6M	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%	-$13.2M	0.01%	1276
2018 Q1	$15.3M	Buy	601,300 +578,800	+2,572%	+$14.7M	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%	-$124K	0.01%	1037
2017 Q1	$616K	Sell	26,500 -573,800	-96%	-$13.3M	0.01%	1126
2016 Q4	$13.8M	Buy	600,300 +24,900	+4%	+$572K	0.18%	148
2016 Q3	$13.3M	Buy	575,400 +543,700	+1,715%	+$12.6M	0.17%	164
2016 Q2	$729K	Sell	31,700 -296,300	-90%	-$6.81M	0.01%	993
2016 Q1	$8.67M	Buy	328,000 +296,300	+935%	+$7.83M	0.11%	225
2015 Q4	$1.06M	Sell	31,700 -8,600	-21%	-$286K	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%	-$106K	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%	-$124K	0.02%	714
2013 Q4	$1.39M	Hold	47,700	–	–	0.02%	691
2013 Q3	$1.27M	Sell	47,700 -3,600	-7%	-$96K	0.01%	746
2013 Q2	$1.42M	Buy	+51,300	New	+$1.42M	0.01%	717