TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HRB — H&R Block Inc

CIK 714142 FRANKFORT, KY

Position in HRB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,623,273

+$270,261 QoQ

Shares Held

42,628

0.0% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 536 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,557,588 across 5 Personal Services names. HRB ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	45,056	$3,422,453
2	ROL	Rollins Inc	50,952	$2,126,734
3	HRB	H&R Block Inc This page	42,628	$1,623,273
4	FTDR	Frontdoor, Inc.	18,214	$1,413,223
5	BFAM	Bright Horizons Family Solutions Inc.	13,712	$971,905

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,623,273	42,628	0.0%	Shares	Sole	2026-08-12
2026-03-31	$1,353,012	42,628	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,857,728	42,628	-10.5%	Shares	Sole	2026-01-29
2025-09-30	$2,408,547	47,628	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,614,299	47,628	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,615,253	47,628	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,516,662	47,628	-4.3%	Shares	Sole	2025-02-13
2024-09-30	$3,163,391	49,778	-2.4%	Shares	Sole	2024-11-18
2024-06-30	$2,765,621	50,998	0.0%	Shares	Sole	2024-08-26
2024-03-31	$2,504,510	50,998	0.0%	Shares	Sole	2024-05-28
2023-12-31	$2,466,772	50,998	-4.5%	Shares	Sole	2024-02-26
2023-09-30	$2,299,317	53,398	+89.1%	Shares	Sole	2023-12-13
2023-06-30	$900,136	28,244	+10.3%	Shares	Sole	2023-08-21
2023-03-31	$902,928	25,615	0.0%	Shares	Sole	2023-05-11
2022-12-31	$935,203	25,615	-9.2%	Shares	Sole	2023-02-22
2022-09-30	$1,200,266	28,215	+6.1%	Shares	Sole	2022-11-22
2022-03-31	$692,664	26,600	-5.7%	Shares	Sole	2022-06-07
2021-12-31	$664,392	28,200	0.0%	Shares	Sole	2022-02-08
2021-09-30	$705,000	28,200	0.0%	Shares	Sole	2021-11-10
2021-06-30	$662,136	28,200	0.0%	Shares	Sole	2021-07-28
2021-03-31	$614,760	28,200	-8.7%	Shares	Sole	2021-05-19
2020-12-31	$490,074	30,900	+7.3%	Shares	Sole	2021-03-08
2020-09-30	$469,152	28,800	+55.7%	Shares	Sole	2020-12-02
2020-06-30	$264,180	18,500	0.0%	Shares	Sole	2020-09-04
2020-03-31	$260,480	18,500	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.