Texas Permanent School Fund’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,107
| Closed | -$6M | – | 639 |
|
|
2024
Q1 | $6M | Sell |
122,107
-2,230
| -2% | -$106K | 0.05% | 456 |
|
|
2023
Q4 | $6.01M | Sell |
124,337
-4,996
| -4% | -$223K | 0.05% | 420 |
|
|
2023
Q3 | $5.57M | Sell |
129,333
-4,751
| -4% | -$175K | 0.05% | 394 |
|
|
2023
Q2 | $4.27M | Sell |
134,084
-2,478
| -2% | -$80K | 0.04% | 550 |
|
|
2023
Q1 | $4.81M | Buy |
136,562
+32,043
| +31% | +$1.19M | 0.05% | 471 |
|
|
2022
Q4 | $3.82M | Sell |
104,519
-10,260
| -9% | -$417K | 0.06% | 396 |
|
|
2022
Q3 | $4.88M | Sell |
114,779
-1,151
| -1% | -$48.7K | 0.08% | 259 |
|
|
2022
Q2 | $4.09M | Sell |
115,930
-720
| -0.6% | -$22.2K | 0.07% | 341 |
|
|
2022
Q1 | $3.04M | Sell |
116,650
-10,527
| -8% | -$256K | 0.04% | 602 |
|
|
2021
Q4 | $3M | Sell |
127,177
-4,536
| -3% | -$110K | 0.04% | 655 |
|
|
2021
Q3 | $3.29M | Sell |
131,713
-3,494
| -3% | -$87K | 0.04% | 593 |
|
|
2021
Q2 | $3.17M | Sell |
135,207
-1,823
| -1% | -$43.2K | 0.04% | 628 |
|
|
2021
Q1 | $2.99M | Sell |
137,030
-10,246
| -7% | -$194K | 0.04% | 649 |
|
|
2020
Q4 | $2.34M | Sell |
147,276
-32,935
| -18% | -$569K | 0.03% | 757 |
|
|
2020
Q3 | $2.94M | Buy |
180,211
+146,294
| +431% | +$2.15M | 0.04% | 549 |
|
|
2020
Q2 | $484K | Sell |
33,917
-1,520
| -4% | -$24K | 0.01% | 1288 |
|
|
2020
Q1 | $499K | Buy |
35,437
+889
| +3% | +$18.6K | 0.01% | 1224 |
|
|
2019
Q4 | $811K | Sell |
34,548
-2,841
| -8% | -$68.2K | 0.01% | 1184 |
|
|
2019
Q3 | $883K | Sell |
37,389
-1,816
| -5% | -$48.1K | 0.01% | 1109 |
|
|
2019
Q2 | $1.15M | Sell |
39,205
-780
| -2% | -$21K | 0.02% | 1004 |
|
|
2019
Q1 | $957K | Sell |
39,985
-1,354
| -3% | -$33.3K | 0.02% | 1094 |
|
|
2018
Q4 | $1.05M | Sell |
41,339
-4,798
| -10% | -$128K | 0.02% | 982 |
|
|
2018
Q3 | $1.19M | Sell |
46,137
-4,915
| -10% | -$125K | 0.02% | 1032 |
|
|
2018
Q2 | $1.16M | Sell |
51,052
-2,964
| -5% | -$78.7K | 0.02% | 1040 |
|
|
2018
Q1 | $1.37M | Sell |
54,016
-3,055
| -5% | -$80.4K | 0.02% | 934 |
|
|
2017
Q4 | $1.5M | Sell |
57,071
-865
| -1% | -$22.5K | 0.02% | 933 |
|
|
2017
Q3 | $1.53M | Sell |
57,936
-272
| -0.5% | -$7.9K | 0.02% | 939 |
|
|
2017
Q2 | $1.8M | Sell |
58,208
-2,309
| -4% | -$60.6K | 0.02% | 833 |
|
|
2017
Q1 | $1.41M | Sell |
60,517
-1,528
| -2% | -$34.2K | 0.02% | 959 |
|
|
2016
Q4 | $1.43M | Sell |
62,045
-5,428
| -8% | -$124K | 0.02% | 947 |
|
|
2016
Q3 | $1.56M | Sell |
67,473
-5,333
| -7% | -$125K | 0.02% | 884 |
|
|
2016
Q2 | $1.68M | Sell |
72,806
-8,566
| -11% | -$190K | 0.02% | 828 |
|
|
2016
Q1 | $2.15M | Sell |
81,372
-1,797
| -2% | -$56.4K | 0.03% | 735 |
|
|
2015
Q4 | $2.77M | Sell |
83,169
-15,352
| -16% | -$546K | 0.03% | 617 |
|
|
2015
Q3 | $3.57M | Sell |
98,521
-1,690
| -2% | -$57.2K | 0.05% | 478 |
|
|
2015
Q2 | $2.97M | Sell |
100,211
-2,835
| -3% | -$88.9K | 0.03% | 641 |
|
|
2015
Q1 | $3.31M | Sell |
103,046
-1,588
| -2% | -$53.2K | 0.04% | 615 |
|
|
2014
Q4 | $3.52M | Sell |
104,634
-2,206
| -2% | -$70.7K | 0.04% | 570 |
|
|
2014
Q3 | $3.31M | Sell |
106,840
-7,481
| -7% | -$244K | 0.04% | 585 |
|
|
2014
Q2 | $3.83M | Sell |
114,321
-6,014
| -5% | -$179K | 0.04% | 583 |
|
|
2014
Q1 | $3.63M | Sell |
120,335
-6,195
| -5% | -$186K | 0.04% | 612 |
|
|
2013
Q4 | $3.67M | Sell |
126,530
-9,725
| -7% | -$276K | 0.04% | 617 |
|
|
2013
Q3 | $3.63M | Sell |
136,255
-3,477
| -2% | -$101K | 0.04% | 599 |
|
|
2013
Q2 | $3.88M | Buy |
+139,732
| New | +$3.99M | 0.04% | 548 |
|
Other funds holding HRB
