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
2025 Q2	$2.61M	Hold
2025 Q1	$2.62M	Hold
2024 Q4	$2.52M	Sell
2024 Q3	$3.16M	Sell
2024 Q2	$2.77M	Hold
2024 Q1	$2.5M	Hold
2023 Q4	$2.47M	Sell
2023 Q3	$2.3M	Buy
2023 Q2	$900K	Buy
2023 Q1	$903K	Hold
2022 Q4	$935K	Sell
2022 Q3	$1.2M	Buy
2022 Q1	$693K	Sell
2021 Q4	$664K	Hold
2021 Q3	$705K	Hold
2021 Q2	$662K	Hold
2021 Q1	$615K	Sell
2020 Q4	$490K	Buy
2020 Q3	$469K	Buy
2020 Q2	$264K	Hold
2020 Q1	$260K	Hold
2019 Q4	$434K	Hold
2019 Q3	$437K	Hold
2019 Q2	$542K	Sell
2019 Q1	$13.1M	Buy
2018 Q4	$571K	Hold
2018 Q3	$579K	Hold
2018 Q2	$513K	Sell
2018 Q1	$15.3M	Buy
2017 Q4	$590K	Hold
2017 Q3	$596K	Hold
2017 Q2	$695K	Sell
2017 Q1	$616K	Sell
2016 Q4	$13.8M	Buy
2016 Q3	$13.3M	Buy
2016 Q2	$729K	Sell
2016 Q1	$8.67M	Buy
2015 Q4	$1.06M	Sell
2015 Q3	$1.46M	Hold
2015 Q2	$1.2M	Hold
2015 Q1	$1.29M	Sell
2014 Q4	$1.47M	Hold
2014 Q3	$1.35M	Hold
2014 Q2	$1.46M	Hold
2014 Q1	$1.32M	Sell
2013 Q4	$1.39M	Hold
2013 Q3	$1.27M	Sell
2013 Q2	$1.42M	Buy