ASRS
Arizona State Retirement System’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
290,568
+1,741
| +0.6% | +$638K | 0.61% | 22 |
|
|
2025
Q1 | $106M | Buy |
288,827
+142
| +0% | +$52K | 0.67% | 23 |
|
|
2024
Q4 | $112M | Buy |
288,685
+4,366
| +2% | +$1.7M | 0.69% | 20 |
|
|
2024
Q3 | $115M | Sell |
284,319
-2,983
| -1% | -$1.21M | 0.73% | 18 |
|
|
2024
Q2 | $98.9M | Buy |
287,302
+1,696
| +0.6% | +$584K | 0.66% | 20 |
|
|
2024
Q1 | $110M | Buy |
285,606
+4,244
| +2% | +$1.63M | 0.76% | 18 |
|
|
2023
Q4 | $97.5M | Sell |
281,362
-3,212
| -1% | -$1.11M | 0.74% | 18 |
|
|
2023
Q3 | $86M | Sell |
284,574
-4,893
| -2% | -$1.48M | 0.73% | 20 |
|
|
2023
Q2 | $89.9M | Buy |
289,467
+11,185
| +4% | +$3.47M | 0.73% | 19 |
|
|
2023
Q1 | $82.1M | Sell |
278,282
-655
| -0.2% | -$193K | 0.74% | 17 |
|
|
2022
Q4 | $88.1M | Sell |
278,937
-433
| -0.2% | -$137K | 0.85% | 16 |
|
|
2022
Q3 | $77.1M | Sell |
279,370
-7,113
| -2% | -$1.96M | 0.8% | 16 |
|
|
2022
Q2 | $78.6M | Sell |
286,483
-55
| -0% | -$15.1K | 0.76% | 17 |
|
|
2022
Q1 | $85.8M | Sell |
286,538
-2,504
| -0.9% | -$750K | 0.69% | 18 |
|
|
2021
Q4 | $120M | Sell |
289,042
-7,460
| -3% | -$3.1M | 0.91% | 12 |
|
|
2021
Q3 | $97.3M | Sell |
296,502
-5,135
| -2% | -$1.69M | 0.79% | 14 |
|
|
2021
Q2 | $96.2M | Sell |
301,637
-1,753
| -0.6% | -$559K | 0.78% | 14 |
|
|
2021
Q1 | $92.6M | Sell |
303,390
-7,221
| -2% | -$2.2M | 0.81% | 16 |
|
|
2020
Q4 | $82.5M | Sell |
310,611
-17,270
| -5% | -$4.59M | 0.75% | 17 |
|
|
2020
Q3 | $91.1M | Buy |
327,881
+71,637
| +28% | +$19.9M | 0.91% | 13 |
|
|
2020
Q2 | $64.2M | Buy |
256,244
+30,132
| +13% | +$7.55M | 0.91% | 12 |
|
|
2020
Q1 | $42.2M | Sell |
226,112
-2,402
| -1% | -$448K | 0.73% | 18 |
|
|
2019
Q4 | $49.9M | Buy |
228,514
+3,500
| +2% | +$764K | 0.6% | 20 |
|
|
2019
Q3 | $52.2M | Sell |
225,014
-5,717
| -2% | -$1.33M | 0.64% | 15 |
|
|
2019
Q2 | $48M | Sell |
230,731
-3,685
| -2% | -$766K | 0.56% | 21 |
|
|
2019
Q1 | $45M | Sell |
234,416
-13,101
| -5% | -$2.51M | 0.53% | 23 |
|
|
2018
Q4 | $42.5M | Sell |
247,517
-55,190
| -18% | -$9.48M | 0.55% | 22 |
|
|
2018
Q3 | $62.7M | Sell |
302,707
-451
| -0.1% | -$93.4K | 0.59% | 17 |
|
|
2018
Q2 | $59.1M | Sell |
303,158
-41
| -0% | -$8K | 0.59% | 18 |
|
|
2018
Q1 | $54M | Sell |
303,199
-5,900
| -2% | -$1.05M | 0.55% | 20 |
|
|
2017
Q4 | $58.6M | Buy |
309,099
+10,414
| +3% | +$1.97M | 0.57% | 18 |
|
|
2017
Q3 | $48.9M | Sell |
298,685
-22,575
| -7% | -$3.69M | 0.58% | 23 |
|
|
2017
Q2 | $49.3M | Sell |
321,260
-8,500
| -3% | -$1.3M | 0.68% | 29 |
|
|
2017
Q1 | $48.4M | Hold |
329,760
| – | – | 0.68% | 28 |
|
|
2016
Q4 | $44.2M | Sell |
329,760
-3,100
| -0.9% | -$416K | 0.65% | 28 |
|
|
2016
Q3 | $42.8M | Sell |
332,860
-1,400
| -0.4% | -$180K | 0.65% | 27 |
|
|
2016
Q2 | $42.7M | Sell |
334,260
-40,900
| -11% | -$5.22M | 0.6% | 31 |
|
|
2016
Q1 | $50.1M | Buy |
375,160
+4,400
| +1% | +$587K | 0.65% | 31 |
|
|
2015
Q4 | $49M | Buy |
370,760
+5,600
| +2% | +$741K | 0.65% | 30 |
|
|
2015
Q3 | $42.2M | Buy |
+365,160
| New | +$42.2M | 0.59% | 34 |
|
|
2014
Q4 | $40.2M | Sell |
382,660
-5,400
| -1% | -$567K | 0.47% | 39 |
|
|
2014
Q3 | $35.6M | Sell |
388,060
-4,300
| -1% | -$394K | 0.44% | 40 |
|
|
2014
Q2 | $31.8M | Sell |
392,360
-22,400
| -5% | -$1.81M | 0.38% | 45 |
|
|
2014
Q1 | $32.8M | Sell |
414,760
-2,800
| -0.7% | -$222K | 0.42% | 41 |
|
|
2013
Q4 | $34.4M | Sell |
417,560
-8,500
| -2% | -$700K | 0.42% | 40 |
|
|
2013
Q3 | $32.3M | Sell |
426,060
-11,000
| -3% | -$834K | 0.41% | 42 |
|
|
2013
Q2 | $33.9M | Buy |
+437,060
| New | +$33.9M | 0.46% | 31 |
|