Kentucky Retirement Systems’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 | $23.3M | Sell |
63,583
-4,166
| -6% | -$1.53M | 0.68% | 21 |
|
|
2025
Q1 | $24.8M | Sell |
67,749
-394
| -0.6% | -$144K | 0.76% | 23 |
|
|
2024
Q4 | $26.5M | Sell |
68,143
-938
| -1% | -$365K | 0.78% | 20 |
|
|
2024
Q3 | $28M | Sell |
69,081
-5,599
| -7% | -$2.27M | 0.83% | 18 |
|
|
2024
Q2 | $25.7M | Sell |
74,680
-903
| -1% | -$311K | 0.74% | 20 |
|
|
2024
Q1 | $29M | Sell |
75,583
-4,433
| -6% | -$1.7M | 0.87% | 17 |
|
|
2023
Q4 | $27.7M | Sell |
80,016
-383
| -0.5% | -$133K | 0.87% | 18 |
|
|
2023
Q3 | $24.3M | Sell |
80,399
-1,022
| -1% | -$309K | 0.84% | 19 |
|
|
2023
Q2 | $25.3M | Buy |
81,421
+837
| +1% | +$260K | 0.85% | 19 |
|
|
2023
Q1 | $23.8M | Sell |
80,584
-220
| -0.3% | -$64.9K | 0.88% | 17 |
|
|
2022
Q4 | $25.5M | Buy |
80,804
+353
| +0.4% | +$112K | 1.01% | 15 |
|
|
2022
Q3 | $22.2M | Buy |
80,451
+3,756
| +5% | +$1.04M | 0.94% | 16 |
|
|
2022
Q2 | $21M | Buy |
76,695
+10,135
| +15% | +$2.78M | 0.89% | 18 |
|
|
2022
Q1 | $19.9M | Buy |
66,560
+1,311
| +2% | +$392K | 0.82% | 17 |
|
|
2021
Q4 | $27.1M | Buy |
65,249
+4,024
| +7% | +$1.67M | 1.1% | 13 |
|
|
2021
Q3 | $20.1M | Sell |
61,225
-690
| -1% | -$227K | 0.95% | 14 |
|
|
2021
Q2 | $19.7M | Sell |
61,915
-325
| -0.5% | -$104K | 0.93% | 15 |
|
|
2021
Q1 | $19M | Sell |
62,240
-2,569
| -4% | -$784K | 0.93% | 17 |
|
|
2020
Q4 | $17.2M | Buy |
64,809
+1,984
| +3% | +$527K | 0.89% | 17 |
|
|
2020
Q3 | $17.4M | Buy |
62,825
+2,949
| +5% | +$819K | 1.08% | 13 |
|
|
2020
Q2 | $15M | Sell |
59,876
-14,623
| -20% | -$3.66M | 1.05% | 13 |
|
|
2020
Q1 | $13.9M | Buy |
74,499
+18,380
| +33% | +$3.43M | 0.95% | 17 |
|
|
2019
Q4 | $12.3M | Buy |
56,119
+2
| +0% | +$437 | 0.89% | 20 |
|
|
2019
Q3 | $13M | Buy |
56,117
+4,877
| +10% | +$1.13M | 1.03% | 14 |
|
|
2019
Q2 | $10.7M | Buy |
51,240
+1,856
| +4% | +$386K | 0.94% | 22 |
|
|
2019
Q1 | $9.48M | Buy |
49,384
+252
| +0.5% | +$48.4K | 0.92% | 22 |
|
|
2018
Q4 | $8.44M | Buy |
49,132
+409
| +0.8% | +$70.3K | 0.93% | 23 |
|
|
2018
Q3 | $10.1M | Sell |
48,723
-253
| -0.5% | -$52.4K | 0.96% | 16 |
|
|
2018
Q2 | $9.56M | Sell |
48,976
-11,967
| -20% | -$2.33M | 0.98% | 18 |
|
|
2018
Q1 | $10.9M | Sell |
60,943
-11,069
| -15% | -$1.97M | 0.93% | 18 |
|
|
2017
Q4 | $13.6M | Sell |
72,012
-1,397
| -2% | -$265K | 0.97% | 16 |
|
|
2017
Q3 | $12M | Sell |
73,409
-3,231
| -4% | -$528K | 0.91% | 20 |
|
|
2017
Q2 | $11.8M | Sell |
76,640
-1,460
| -2% | -$224K | 0.88% | 20 |
|
|
2017
Q1 | $11.5M | Sell |
78,100
-10,295
| -12% | -$1.51M | 0.88% | 19 |
|
|
2016
Q4 | $11.9M | Sell |
88,395
-6,037
| -6% | -$809K | 0.85% | 22 |
|
|
2016
Q3 | $12.2M | Sell |
94,432
-11,356
| -11% | -$1.46M | 0.81% | 26 |
|
|
2016
Q2 | $13.5M | Sell |
105,788
-10,694
| -9% | -$1.37M | 0.87% | 20 |
|
|
2016
Q1 | $15.5M | Buy |
116,482
+20,181
| +21% | +$2.69M | 0.94% | 19 |
|
|
2015
Q4 | $12.7M | Buy |
96,301
+8,190
| +9% | +$1.08M | 0.94% | 20 |
|
|
2015
Q3 | $10.2M | Buy |
88,111
+464
| +0.5% | +$53.6K | 0.88% | 21 |
|
|
2015
Q2 | $9.74M | Sell |
87,647
-1,053
| -1% | -$117K | 0.79% | 25 |
|
|
2015
Q1 | $10.1M | Sell |
88,700
-9,262
| -9% | -$1.05M | 0.82% | 21 |
|
|
2014
Q4 | $10.3M | Sell |
97,962
-6,746
| -6% | -$708K | 0.76% | 28 |
|
|
2014
Q3 | $9.61M | Buy |
+104,708
| New | +$9.61M | 0.7% | 31 |
|
|
2014
Q1 | $9.24M | Buy |
116,731
+466
| +0.4% | +$36.9K | 0.67% | 31 |
|
|
2013
Q4 | $9.57M | Sell |
116,265
-2,717
| -2% | -$224K | 0.7% | 31 |
|
|
2013
Q3 | $9.03M | Buy |
+118,982
| New | +$9.03M | 0.73% | 30 |
|