COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Buy |
243,766
+16,597
| +7% | +$6.09M | 0.47% | 36 |
|
|
2025
Q1 | $83.3M | Buy |
227,169
+15,965
| +8% | +$5.85M | 0.49% | 40 |
|
|
2024
Q4 | $82.2M | Sell |
211,204
-4,661
| -2% | -$1.81M | 0.51% | 36 |
|
|
2024
Q3 | $87.5M | Sell |
215,865
-1,816
| -0.8% | -$736K | 0.55% | 32 |
|
|
2024
Q2 | $74.9M | Sell |
217,681
-808
| -0.4% | -$278K | 0.5% | 34 |
|
|
2024
Q1 | $83.8M | Sell |
218,489
-512
| -0.2% | -$196K | 0.57% | 27 |
|
|
2023
Q4 | $75.9M | Buy |
219,001
+16,852
| +8% | +$5.84M | 0.55% | 30 |
|
|
2023
Q3 | $61.1M | Buy |
202,149
+25,536
| +14% | +$7.72M | 0.51% | 35 |
|
|
2023
Q2 | $54.9M | Buy |
176,613
+3,836
| +2% | +$1.19M | 0.43% | 40 |
|
|
2023
Q1 | $51M | Sell |
172,777
-268
| -0.2% | -$79.1K | 0.44% | 37 |
|
|
2022
Q4 | $54.7M | Buy |
173,045
+22,716
| +15% | +$7.18M | 0.46% | 30 |
|
|
2022
Q3 | $41.5M | Sell |
150,329
-129
| -0.1% | -$35.6K | 0.42% | 37 |
|
|
2022
Q2 | $41.3M | Buy |
150,458
+10,736
| +8% | +$2.94M | 0.44% | 32 |
|
|
2022
Q1 | $41.8M | Buy |
139,722
+7,256
| +5% | +$2.17M | 0.41% | 39 |
|
|
2021
Q4 | $55M | Sell |
132,466
-778
| -0.6% | -$323K | 0.58% | 23 |
|
|
2021
Q3 | $43.7M | Buy |
133,244
+29
| +0% | +$9.52K | 0.51% | 24 |
|
|
2021
Q2 | $42.5M | Sell |
133,215
-1,433
| -1% | -$457K | 0.47% | 35 |
|
|
2021
Q1 | $41.1M | Buy |
134,648
+125
| +0.1% | +$38.2K | 0.51% | 35 |
|
|
2020
Q4 | $35.7M | Buy |
134,523
+34,785
| +35% | +$9.24M | 0.5% | 28 |
|
|
2020
Q3 | $27.7M | Buy |
99,738
+38,238
| +62% | +$10.6M | 0.54% | 23 |
|
|
2020
Q2 | $15.4M | Sell |
61,500
-8,191
| -12% | -$2.05M | 0.29% | 42 |
|
|
2020
Q1 | $13M | Sell |
69,691
-555
| -0.8% | -$104K | 0.3% | 46 |
|
|
2019
Q4 | $15.3M | Buy |
70,246
+69
| +0.1% | +$15.1K | 0.27% | 54 |
|
|
2019
Q3 | $16.3M | Buy |
70,177
+5,583
| +9% | +$1.3M | 0.29% | 45 |
|
|
2019
Q2 | $13.4M | Sell |
64,594
-1,441
| -2% | -$300K | 0.23% | 69 |
|
|
2019
Q1 | $12.7M | Buy |
66,035
+4,415
| +7% | +$847K | 0.22% | 75 |
|
|
2018
Q4 | $10.6M | Sell |
61,620
-32,269
| -34% | -$5.54M | 0.21% | 84 |
|
|
2018
Q3 | $19.4M | Sell |
93,889
-26,866
| -22% | -$5.57M | 0.27% | 55 |
|
|
2018
Q2 | $23.6M | Buy |
120,755
+16,263
| +16% | +$3.17M | 0.32% | 51 |
|
|
2018
Q1 | $18.6M | Buy |
104,492
+39
| +0% | +$6.95K | 0.26% | 60 |
|
|
2017
Q4 | $19.8M | Buy |
104,453
+8,469
| +9% | +$1.61M | 0.27% | 62 |
|
|
2017
Q3 | $15.7M | Buy |
95,984
+6,973
| +8% | +$1.14M | 0.23% | 72 |
|
|
2017
Q2 | $13.7M | Sell |
89,011
-1,350
| -1% | -$207K | 0.21% | 79 |
|
|
2017
Q1 | $13.3M | Buy |
90,361
+20,530
| +29% | +$3.01M | 0.22% | 82 |
|
|
2016
Q4 | $9.36M | Sell |
69,831
-737
| -1% | -$98.8K | 0.17% | 115 |
|
|
2016
Q3 | $9.08M | Sell |
70,568
-29,037
| -29% | -$3.74M | 0.18% | 122 |
|
|
2016
Q2 | $12.7M | Buy |
99,605
+5,518
| +6% | +$705K | 0.23% | 81 |
|
|
2016
Q1 | $12.6M | Buy |
94,087
+11,249
| +14% | +$1.5M | 0.27% | 79 |
|
|
2015
Q4 | $11M | Buy |
82,838
+334
| +0.4% | +$44.2K | 0.23% | 98 |
|
|
2015
Q3 | $9.53M | Sell |
82,504
-63,362
| -43% | -$7.32M | 0.23% | 99 |
|
|
2015
Q2 | $16.2M | Sell |
145,866
-5,315
| -4% | -$591K | 0.3% | 63 |
|
|
2015
Q1 | $17.2M | Sell |
151,181
-89,272
| -37% | -$10.1M | 0.31% | 54 |
|
|
2014
Q4 | $25.2M | Sell |
240,453
-6,386
| -3% | -$670K | 0.37% | 56 |
|
|
2014
Q3 | $22.6M | Sell |
246,839
-3,732
| -1% | -$342K | 0.34% | 62 |
|
|
2014
Q2 | $20.3M | Sell |
250,571
-19,232
| -7% | -$1.56M | 0.3% | 67 |
|
|
2014
Q1 | $21.4M | Buy |
269,803
+1,018
| +0.4% | +$80.6K | 0.33% | 59 |
|
|
2013
Q4 | $22.1M | Sell |
268,785
-23,762
| -8% | -$1.96M | 0.35% | 59 |
|
|
2013
Q3 | $22.2M | Sell |
292,547
-4,902
| -2% | -$372K | 0.37% | 49 |
|
|
2013
Q2 | $23M | Buy |
+297,449
| New | +$23M | 0.4% | 46 |
|