California Public Employees Retirement System’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $697M | Sell |
2,118,312
-298,690
| -12% | -$109M | 0.43% | 34 |
|
|
2025
Q4 | $832M | Buy |
2,417,002
+321,978
| +15% | +$118M | 0.48% | 26 |
|
|
2025
Q3 | $849M | Sell |
2,095,024
-51,872
| -2% | -$20.4M | 0.51% | 27 |
|
|
2025
Q2 | $787M | Sell |
2,146,896
-719,898
| -25% | -$261M | 0.5% | 28 |
|
|
2025
Q1 | $1.05B | Buy |
2,866,794
+371,866
| +15% | +$145M | 0.73% | 24 |
|
|
2024
Q4 | $971M | Buy |
2,494,928
+36,876
| +2% | +$15.1M | 0.65% | 23 |
|
|
2024
Q3 | $996M | Sell |
2,458,052
-298,881
| -11% | -$109M | 0.7% | 23 |
|
|
2024
Q2 | $949M | Sell |
2,756,933
-1,010,066
| -27% | -$345M | 0.7% | 24 |
|
|
2024
Q1 | $1.45B | Buy |
3,766,999
+410,137
| +12% | +$150M | 1.02% | 17 |
|
|
2023
Q4 | $1.16B | Sell |
3,356,862
-61,538
| -2% | -$19.1M | 0.88% | 17 |
|
|
2023
Q3 | $1.03B | Buy |
3,418,400
+346,641
| +11% | +$111M | 0.89% | 19 |
|
|
2023
Q2 | $954M | Sell |
3,071,759
-108,260
| -3% | -$32M | 0.82% | 20 |
|
|
2023
Q1 | $938M | Buy |
3,180,019
+179,764
| +6% | +$55.1M | 0.83% | 21 |
|
|
2022
Q4 | $948M | Sell |
3,000,255
-33,683
| -1% | -$10.3M | 0.81% | 20 |
|
|
2022
Q3 | $837M | Buy |
3,033,938
+254,205
| +9% | +$75M | 0.77% | 22 |
|
|
2022
Q2 | $762M | Sell |
2,779,733
-135,986
| -5% | -$40.1M | 0.71% | 25 |
|
|
2022
Q1 | $873M | Sell |
2,915,719
-178,824
| -6% | -$62M | 0.68% | 27 |
|
|
2021
Q4 | $1.28B | Sell |
3,094,543
-82,017
| -3% | -$31.2M | 0.86% | 23 |
|
|
2021
Q3 | $1.04B | Sell |
3,176,560
-30,775
| -1% | -$10.1M | 0.78% | 23 |
|
|
2021
Q2 | $1.02B | Sell |
3,207,335
-44,802
| -1% | -$14.2M | 0.77% | 22 |
|
|
2021
Q1 | $993M | Sell |
3,252,137
-93,999
| -3% | -$25.9M | 0.76% | 21 |
|
|
2020
Q4 | $889M | Buy |
3,346,136
+103,864
| +3% | +$28.6M | 0.69% | 22 |
|
|
2020
Q3 | $900M | Buy |
3,242,272
+69,479
| +2% | +$18.8M | 0.8% | 18 |
|
|
2020
Q2 | $795M | Buy |
3,172,793
+3,236
| +0.1% | +$741K | 0.78% | 20 |
|
|
2020
Q1 | $592M | Sell |
3,169,557
-153,731
| -5% | -$33.7M | 0.72% | 21 |
|
|
2019
Q4 | $726M | Buy |
3,323,288
+74,855
| +2% | +$17M | 0.66% | 24 |
|
|
2019
Q3 | $754M | Buy |
3,248,433
+546,832
| +20% | +$120M | 0.75% | 19 |
|
|
2019
Q2 | $562M | Sell |
2,701,601
-22,838
| -0.8% | -$4.56M | 0.66% | 24 |
|
|
2019
Q1 | $523M | Sell |
2,724,439
-3,965
| -0.1% | -$727K | 0.64% | 25 |
|
|
2018
Q4 | $469M | Buy |
2,728,404
+43,127
| +2% | +$7.73M | 0.66% | 26 |
|
|
2018
Q3 | $556M | Sell |
2,685,277
-77,273
| -3% | -$15.6M | 0.72% | 22 |
|
|
2018
Q2 | $539M | Sell |
2,762,550
-157,660
| -5% | -$29.4M | 0.75% | 20 |
|
|
2018
Q1 | $520M | Sell |
2,920,210
-182,529
| -6% | -$34.2M | 0.74% | 19 |
|
|
2017
Q4 | $588M | Buy |
3,102,739
+388
| +0% | +$67K | 0.8% | 16 |
|
|
2017
Q3 | $507M | Buy |
3,102,351
+98,512
| +3% | +$15.1M | 0.75% | 21 |
|
|
2017
Q2 | $461M | Sell |
3,003,839
-31,000
| -1% | -$4.76M | 0.74% | 21 |
|
|
2017
Q1 | $446M | Sell |
3,034,839
-19,700
| -0.6% | -$2.79M | 0.73% | 19 |
|
|
2016
Q4 | $410M | Sell |
3,054,539
-257,177
| -8% | -$33.1M | 0.69% | 22 |
|
|
2016
Q3 | $426M | Sell |
3,311,716
-245,600
| -7% | -$32.7M | 0.7% | 20 |
|
|
2016
Q2 | $454M | Sell |
3,557,316
-113,700
| -3% | -$15M | 0.74% | 18 |
|
|
2016
Q1 | $490M | Sell |
3,671,016
-83,900
| -2% | -$10.5M | 0.79% | 18 |
|
|
2015
Q4 | $497M | Buy |
3,754,916
+88,900
| +2% | +$11.3M | 0.79% | 18 |
|
|
2015
Q3 | $423M | Sell |
3,666,016
-103,500
| -3% | -$12M | 0.72% | 18 |
|
|
2015
Q2 | $419M | Sell |
3,769,516
-337,069
| -8% | -$37.7M | 0.63% | 26 |
|
|
2015
Q1 | $432M | Hold |
4,106,585
| – | – | 0.6% | 28 |
|
|
2014
Q4 | $432M | Sell |
4,106,585
-380,698
| -8% | -$37M | 0.6% | 28 |
|
|
2014
Q3 | $412M | Sell |
4,487,283
-160,832
| -3% | -$13.8M | 0.57% | 30 |
|
|
2014
Q2 | $376M | Sell |
4,648,115
-189,555
| -4% | -$15M | 0.51% | 30 |
|
|
2014
Q1 | $373M | Buy |
4,837,670
+26,302
| +0.5% | +$2.09M | 0.53% | 29 |
|
|
2013
Q4 | $392M | Buy |
4,811,368
+878,735
| +22% | +$68.5M | 0.57% | 26 |
|
|
2013
Q3 | $298M | Buy |
3,932,633
+50,924
| +1% | +$3.93M | 0.55% | 28 |
|
|
2013
Q2 | $301M | Buy |
+3,881,709
| New | +$292M | 0.6% | 25 |
|
Other funds holding HD
VCM
VPM
