State of Tennessee, Treasury Department »

H&R Block shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of H&R Block (HRB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in H&R Block

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All positions including H&R Block held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H&R Block by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 57k 63.55
2024-06-30 $2.8M 51k 54.23
2024-03-31 $2.2M 45k 49.11
2023-06-30 $2.6M 80k 31.87
2020-09-30 $117k 7.2k 16.33
2020-06-30 $565k 40k 14.28
2020-03-31 $646k 46k 14.07
2019-12-31 $1.1M 47k 23.48
2019-09-30 $1.2M 50k 23.63
2019-06-30 $1.4M 47k 29.31
2019-03-31 $1.2M 51k 23.94
2018-12-31 $1.4M 53k 25.37
2018-09-30 $1.2M 46k 25.74
2018-06-30 $1.1M 50k 22.79
2018-03-31 $1.3M 50k 25.42
2017-12-31 $3.0M 115k 26.22
2017-09-30 $1.5M 57k 26.48
2017-06-30 $2.4M 79k 30.90
2017-03-31 $2.7M 118k 23.26
2016-12-31 $1.5M 65k 22.99
2016-09-30 $2.3M 97k 23.15
2016-06-30 $1.2M 52k 23.00
2016-03-31 $3.9M 146k 26.41
2015-12-31 $1.1M 33k 33.30
2015-09-30 $1.5M 43k 36.21
2015-06-30 $1.3M 44k 29.66
2015-03-31 $1.4M 44k 32.06
2014-12-31 $1.6M 46k 33.69
2014-09-30 $1.4M 46k 31.01
2014-06-30 $1.6M 46k 33.51
2014-03-31 $1.4M 46k 30.19
2013-12-31 $1.3M 46k 29.03
2013-09-30 $7.8M 292k 26.67

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Top funds holding H&R Block

FMR
BlackRock
Vanguard Group
Charles Schwab Investment Management
State Street Corporation
Hanna Zanoni
Robeco Investment Management
Pacer Advisors
Geode Capital Management
Wellington Management Company
Dimensional Fund Advisors
Northern Trust
AQR Capital Management
Lazard Asset Management
Arrowstreet Capital, Limited Partnership

View all funds holding H&R Block