Kentucky Retirement Systems Insurance Trust Fund’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Sell |
26,985
-1,871
| -6% | -$686K | 0.68% | 21 |
|
|
2025
Q1 | $10.6M | Sell |
28,856
-21,013
| -42% | -$7.7M | 0.76% | 23 |
|
|
2024
Q4 | $4.11M | Buy |
49,869
+20,510
| +70% | +$1.69M | 0.71% | 31 |
|
|
2024
Q3 | $11.9M | Sell |
29,359
-2,606
| -8% | -$1.06M | 0.83% | 18 |
|
|
2024
Q2 | $11M | Sell |
31,965
-879
| -3% | -$303K | 0.75% | 20 |
|
|
2024
Q1 | $12.6M | Sell |
32,844
-2,784
| -8% | -$1.07M | 0.87% | 17 |
|
|
2023
Q4 | $12.3M | Sell |
35,628
-268
| -0.7% | -$92.9K | 0.87% | 18 |
|
|
2023
Q3 | $10.8M | Sell |
35,896
-456
| -1% | -$138K | 0.85% | 19 |
|
|
2023
Q2 | $11.3M | Buy |
36,352
+87
| +0.2% | +$27K | 0.85% | 19 |
|
|
2023
Q1 | $10.7M | Sell |
36,265
-566
| -2% | -$167K | 0.88% | 17 |
|
|
2022
Q4 | $11.6M | Hold |
36,831
| – | – | 1.01% | 15 |
|
|
2022
Q3 | $10.2M | Buy |
36,831
+1,526
| +4% | +$421K | 0.94% | 16 |
|
|
2022
Q2 | $9.68M | Buy |
35,305
+4,482
| +15% | +$1.23M | 0.89% | 18 |
|
|
2022
Q1 | $9.23M | Buy |
30,823
+2,251
| +8% | +$674K | 0.82% | 17 |
|
|
2021
Q4 | $11.9M | Buy |
28,572
+1,207
| +4% | +$501K | 1.1% | 13 |
|
|
2021
Q3 | $8.98M | Sell |
27,365
-309
| -1% | -$101K | 0.95% | 14 |
|
|
2021
Q2 | $8.83M | Sell |
27,674
-806
| -3% | -$257K | 0.94% | 15 |
|
|
2021
Q1 | $8.69M | Sell |
28,480
-1,114
| -4% | -$340K | 0.93% | 17 |
|
|
2020
Q4 | $7.86M | Buy |
29,594
+1,359
| +5% | +$361K | 0.89% | 17 |
|
|
2020
Q3 | $7.84M | Buy |
28,235
+1,783
| +7% | +$495K | 1.09% | 12 |
|
|
2020
Q2 | $6.63M | Sell |
26,452
-6,614
| -20% | -$1.66M | 1.07% | 13 |
|
|
2020
Q1 | $6.17M | Buy |
33,066
+7,228
| +28% | +$1.35M | 0.96% | 17 |
|
|
2019
Q4 | $5.64M | Buy |
25,838
+1
| +0% | +$218 | 0.9% | 20 |
|
|
2019
Q3 | $6M | Buy |
25,837
+2,891
| +13% | +$671K | 1.05% | 14 |
|
|
2019
Q2 | $4.77M | Buy |
22,946
+489
| +2% | +$102K | 0.96% | 22 |
|
|
2019
Q1 | $4.31M | Buy |
22,457
+114
| +0.5% | +$21.9K | 0.94% | 22 |
|
|
2018
Q4 | $3.84M | Buy |
22,343
+730
| +3% | +$125K | 0.96% | 23 |
|
|
2018
Q3 | $4.48M | Sell |
21,613
-112
| -0.5% | -$23.2K | 0.99% | 16 |
|
|
2018
Q2 | $4.24M | Sell |
21,725
-5,008
| -19% | -$977K | 1.01% | 18 |
|
|
2018
Q1 | $4.77M | Sell |
26,733
-4,279
| -14% | -$763K | 0.94% | 18 |
|
|
2017
Q4 | $5.88M | Sell |
31,012
-601
| -2% | -$114K | 0.98% | 16 |
|
|
2017
Q3 | $5.17M | Sell |
31,613
-1,130
| -3% | -$185K | 0.92% | 20 |
|
|
2017
Q2 | $5.02M | Sell |
32,743
-196
| -0.6% | -$30.1K | 0.89% | 20 |
|
|
2017
Q1 | $4.84M | Sell |
32,939
-6,500
| -16% | -$954K | 0.89% | 19 |
|
|
2016
Q4 | $5.29M | Sell |
39,439
-545
| -1% | -$73.1K | 0.85% | 22 |
|
|
2016
Q3 | $5.15M | Sell |
39,984
-10,245
| -20% | -$1.32M | 0.81% | 26 |
|
|
2016
Q2 | $6.41M | Sell |
50,229
-7,143
| -12% | -$912K | 0.88% | 20 |
|
|
2016
Q1 | $7.66M | Buy |
57,372
+9,883
| +21% | +$1.32M | 0.95% | 19 |
|
|
2015
Q4 | $6.28M | Buy |
47,489
+4,584
| +11% | +$606K | 0.94% | 20 |
|
|
2015
Q3 | $4.96M | Buy |
42,905
+531
| +1% | +$61.3K | 0.89% | 21 |
|
|
2015
Q2 | $4.71M | Buy |
42,374
+6
| +0% | +$667 | 0.8% | 25 |
|
|
2015
Q1 | $4.81M | Sell |
42,368
-4,461
| -10% | -$507K | 0.83% | 21 |
|
|
2014
Q4 | $4.92M | Sell |
46,829
-3,040
| -6% | -$319K | 0.76% | 28 |
|
|
2014
Q3 | $4.11M | Buy |
49,869
+1,696
| +4% | +$140K | 0.71% | 31 |
|
|
2014
Q2 | $3.9M | Sell |
48,173
-378
| -0.8% | -$30.6K | 0.64% | 33 |
|
|
2014
Q1 | $3.84M | Sell |
48,551
-1,318
| -3% | -$104K | 0.67% | 31 |
|
|
2013
Q4 | $4.11M | Sell |
49,869
-1,166
| -2% | -$96K | 0.71% | 31 |
|
|
2013
Q3 | $3.87M | Buy |
+51,035
| New | +$3.87M | 0.74% | 30 |
|