California State Teachers Retirement System (CalSTRS)’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570M | Buy |
1,554,931
+4,490
| +0.3% | +$1.65M | 0.63% | 21 |
|
|
2025
Q1 | $568M | Sell |
1,550,441
-7,044
| -0.5% | -$2.58M | 0.7% | 23 |
|
|
2024
Q4 | $606M | Sell |
1,557,485
-47,981
| -3% | -$18.7M | 0.71% | 19 |
|
|
2024
Q3 | $651M | Sell |
1,605,466
-5,024
| -0.3% | -$2.04M | 0.76% | 18 |
|
|
2024
Q2 | $554M | Sell |
1,610,490
-285
| -0% | -$98.1K | 0.68% | 20 |
|
|
2024
Q1 | $618M | Buy |
1,610,775
+3,276
| +0.2% | +$1.26M | 0.78% | 19 |
|
|
2023
Q4 | $557M | Buy |
1,607,499
+6,942
| +0.4% | +$2.41M | 0.77% | 19 |
|
|
2023
Q3 | $484M | Sell |
1,600,557
-77,046
| -5% | -$23.3M | 0.74% | 20 |
|
|
2023
Q2 | $521M | Sell |
1,677,603
-48,197
| -3% | -$15M | 0.74% | 20 |
|
|
2023
Q1 | $509M | Sell |
1,725,800
-28,109
| -2% | -$8.3M | 0.76% | 18 |
|
|
2022
Q4 | $554M | Buy |
1,753,909
+19,453
| +1% | +$6.14M | 0.87% | 17 |
|
|
2022
Q3 | $479M | Sell |
1,734,456
-38,273
| -2% | -$10.6M | 0.81% | 17 |
|
|
2022
Q2 | $486M | Sell |
1,772,729
-4,248
| -0.2% | -$1.17M | 0.77% | 18 |
|
|
2022
Q1 | $532M | Sell |
1,776,977
-129,143
| -7% | -$38.7M | 0.7% | 17 |
|
|
2021
Q4 | $791M | Sell |
1,906,120
-10,944
| -0.6% | -$4.54M | 0.92% | 13 |
|
|
2021
Q3 | $629M | Sell |
1,917,064
-75,353
| -4% | -$24.7M | 0.81% | 15 |
|
|
2021
Q2 | $635M | Sell |
1,992,417
-80,746
| -4% | -$25.7M | 0.8% | 16 |
|
|
2021
Q1 | $633M | Sell |
2,073,163
-16,829
| -0.8% | -$5.14M | 0.84% | 15 |
|
|
2020
Q4 | $555M | Buy |
2,089,992
+23,487
| +1% | +$6.24M | 0.78% | 18 |
|
|
2020
Q3 | $574M | Sell |
2,066,505
-44,908
| -2% | -$12.5M | 0.92% | 15 |
|
|
2020
Q2 | $529M | Sell |
2,111,413
-8,496
| -0.4% | -$2.13M | 0.93% | 13 |
|
|
2020
Q1 | $396M | Sell |
2,119,909
-27,964
| -1% | -$5.22M | 0.85% | 18 |
|
|
2019
Q4 | $469M | Buy |
2,147,873
+143,339
| +7% | +$31.3M | 0.8% | 21 |
|
|
2019
Q3 | $465M | Buy |
2,004,534
+16,565
| +0.8% | +$3.84M | 0.91% | 14 |
|
|
2019
Q2 | $413M | Sell |
1,987,969
-48,772
| -2% | -$10.1M | 0.82% | 22 |
|
|
2019
Q1 | $391M | Sell |
2,036,741
-37,721
| -2% | -$7.24M | 0.8% | 22 |
|
|
2018
Q4 | $356M | Buy |
2,074,462
+45,831
| +2% | +$7.87M | 0.81% | 23 |
|
|
2018
Q3 | $420M | Buy |
2,028,631
+40,495
| +2% | +$8.39M | 0.82% | 19 |
|
|
2018
Q2 | $388M | Sell |
1,988,136
-40,947
| -2% | -$7.99M | 0.81% | 19 |
|
|
2018
Q1 | $362M | Sell |
2,029,083
-64,648
| -3% | -$11.5M | 0.77% | 22 |
|
|
2017
Q4 | $397M | Buy |
2,093,731
+49,863
| +2% | +$9.45M | 0.82% | 19 |
|
|
2017
Q3 | $334M | Sell |
2,043,868
-179,412
| -8% | -$29.3M | 0.74% | 21 |
|
|
2017
Q2 | $341M | Sell |
2,223,280
-257,182
| -10% | -$39.5M | 0.73% | 20 |
|
|
2017
Q1 | $364M | Sell |
2,480,462
-113,600
| -4% | -$16.7M | 0.74% | 20 |
|
|
2016
Q4 | $348M | Sell |
2,594,062
-69,200
| -3% | -$9.28M | 0.71% | 23 |
|
|
2016
Q3 | $343M | Buy |
2,663,262
+22,300
| +0.8% | +$2.87M | 0.71% | 24 |
|
|
2016
Q2 | $337M | Sell |
2,640,962
-118,810
| -4% | -$15.2M | 0.73% | 21 |
|
|
2016
Q1 | $368M | Buy |
2,759,772
+352,533
| +15% | +$47M | 0.79% | 19 |
|
|
2015
Q4 | $318M | Buy |
2,407,239
+38,428
| +2% | +$5.08M | 0.78% | 20 |
|
|
2015
Q3 | $274M | Sell |
2,368,811
-3,600
| -0.2% | -$416K | 0.71% | 21 |
|
|
2015
Q2 | $264M | Sell |
2,372,411
-133,498
| -5% | -$14.8M | 0.64% | 24 |
|
|
2015
Q1 | $285M | Sell |
2,505,909
-43,100
| -2% | -$4.9M | 0.67% | 22 |
|
|
2014
Q4 | $268M | Buy |
2,549,009
+24,191
| +1% | +$2.54M | 0.63% | 27 |
|
|
2014
Q3 | $232M | Buy |
2,524,818
+14,403
| +0.6% | +$1.32M | 0.57% | 30 |
|
|
2014
Q2 | $203M | Sell |
2,510,415
-146,870
| -6% | -$11.9M | 0.51% | 32 |
|
|
2014
Q1 | $210M | Buy |
2,657,285
+20,400
| +0.8% | +$1.61M | 0.56% | 30 |
|
|
2013
Q4 | $217M | Buy |
2,636,885
+10,200
| +0.4% | +$840K | 0.59% | 28 |
|
|
2013
Q3 | $199M | Buy |
2,626,685
+81,136
| +3% | +$6.15M | 0.59% | 30 |
|
|
2013
Q2 | $197M | Buy |
+2,545,549
| New | +$197M | 0.64% | 25 |
|