ERSOT
Employees Retirement System of Texas’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Buy |
+224,951
| New | +$82.5M | 0.67% | 33 |
|
|
2023
Q3 | – | Sell |
-147,578
| Closed | -$45.8M | – | 321 |
|
|
2023
Q2 | $45.8M | Sell |
147,578
-79,957
| -35% | -$24.8M | 0.63% | 52 |
|
|
2023
Q1 | $67.2M | Sell |
227,535
-81,260
| -26% | -$24M | 0.98% | 21 |
|
|
2022
Q4 | $97.5M | Sell |
308,795
-2,136
| -0.7% | -$675K | 1.42% | 8 |
|
|
2022
Q3 | $85.8M | Buy |
310,931
+186,131
| +149% | +$51.4M | 1.31% | 8 |
|
|
2022
Q2 | $34.2M | Sell |
124,800
-23,000
| -16% | -$6.31M | 0.49% | 38 |
|
|
2022
Q1 | $44.2M | Hold |
147,800
| – | – | 0.53% | 33 |
|
|
2021
Q4 | $61.3M | Hold |
147,800
| – | – | 0.69% | 21 |
|
|
2021
Q3 | $48.5M | Hold |
147,800
| – | – | 0.56% | 28 |
|
|
2021
Q2 | $47.1M | Sell |
147,800
-24,000
| -14% | -$7.65M | 0.57% | 27 |
|
|
2021
Q1 | $52.4M | Sell |
171,800
-8,000
| -4% | -$2.44M | 0.68% | 20 |
|
|
2020
Q4 | $47.8M | Hold |
179,800
| – | – | 0.76% | 23 |
|
|
2020
Q3 | $49.9M | Hold |
179,800
| – | – | 0.73% | 21 |
|
|
2020
Q2 | $45M | Hold |
179,800
| – | – | 0.68% | 22 |
|
|
2020
Q1 | $33.6M | Hold |
179,800
| – | – | 0.64% | 23 |
|
|
2019
Q4 | $39.3M | Sell |
179,800
-24,800
| -12% | -$5.42M | 0.61% | 25 |
|
|
2019
Q3 | $47.5M | Buy |
204,600
+54,300
| +36% | +$12.6M | 0.74% | 19 |
|
|
2019
Q2 | $31.3M | Sell |
150,300
-5,000
| -3% | -$1.04M | 0.48% | 37 |
|
|
2019
Q1 | $29.8M | Sell |
155,300
-16,500
| -10% | -$3.17M | 0.45% | 43 |
|
|
2018
Q4 | $29.5M | Sell |
171,800
-47,700
| -22% | -$8.2M | 0.47% | 39 |
|
|
2018
Q3 | $45.5M | Sell |
219,500
-29,300
| -12% | -$6.07M | 0.61% | 24 |
|
|
2018
Q2 | $48.5M | Sell |
248,800
-27,100
| -10% | -$5.29M | 0.65% | 23 |
|
|
2018
Q1 | $49.2M | Sell |
275,900
-8,600
| -3% | -$1.53M | 0.67% | 24 |
|
|
2017
Q4 | $53.9M | Sell |
284,500
-5,500
| -2% | -$1.04M | 0.68% | 23 |
|
|
2017
Q3 | $47.4M | Buy |
290,000
+20,300
| +8% | +$3.32M | 0.62% | 23 |
|
|
2017
Q2 | $41.4M | Sell |
269,700
-600
| -0.2% | -$92K | 0.56% | 28 |
|
|
2017
Q1 | $39.7M | Sell |
270,300
-1,800
| -0.7% | -$264K | 0.54% | 31 |
|
|
2016
Q4 | $36.5M | Sell |
272,100
-96,200
| -26% | -$12.9M | 0.5% | 33 |
|
|
2016
Q3 | $47.4M | Hold |
368,300
| – | – | 0.64% | 26 |
|
|
2016
Q2 | $47M | Sell |
368,300
-1,800
| -0.5% | -$230K | 0.64% | 23 |
|
|
2016
Q1 | $49.4M | Sell |
370,100
-20,100
| -5% | -$2.68M | 0.68% | 21 |
|
|
2015
Q4 | $51.6M | Buy |
390,200
+68,400
| +21% | +$9.05M | 0.71% | 19 |
|
|
2015
Q3 | $37.2M | Buy |
321,800
+44,000
| +16% | +$5.08M | 0.53% | 31 |
|
|
2015
Q2 | $30.9M | Sell |
277,800
-45,000
| -14% | -$5M | 0.41% | 49 |
|
|
2015
Q1 | $36.7M | Sell |
322,800
-11,000
| -3% | -$1.25M | 0.47% | 38 |
|
|
2014
Q4 | $35M | Sell |
333,800
-49,300
| -13% | -$5.18M | 0.45% | 45 |
|
|
2014
Q3 | $35.1M | Buy |
383,100
+83,680
| +28% | +$7.68M | 0.46% | 43 |
|
|
2014
Q2 | $24.2M | Sell |
299,420
-109,580
| -27% | -$8.87M | 0.31% | 68 |
|
|
2014
Q1 | $32.4M | Sell |
409,000
-119,000
| -23% | -$9.42M | 0.43% | 47 |
|
|
2013
Q4 | $43.5M | Buy |
528,000
+6,500
| +1% | +$535K | 0.56% | 30 |
|
|
2013
Q3 | $39.6M | Sell |
521,500
-95,900
| -16% | -$7.27M | 0.49% | 31 |
|
|
2013
Q2 | $47.8M | Buy |
+617,400
| New | +$47.8M | 0.57% | 25 |
|