LSERS
Louisiana State 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 | $19.2M | Sell |
52,400
-1,000
| -2% | -$367K | 0.35% | 34 |
|
|
2025
Q1 | $19.6M | Hold |
53,400
| – | – | 0.39% | 36 |
|
|
2024
Q4 | $20.8M | Sell |
53,400
-2,400
| -4% | -$934K | 0.39% | 33 |
|
|
2024
Q3 | $22.6M | Sell |
55,800
-300
| -0.5% | -$122K | 0.42% | 32 |
|
|
2024
Q2 | $19.3M | Sell |
56,100
-1,800
| -3% | -$620K | 0.37% | 36 |
|
|
2024
Q1 | $22.2M | Sell |
57,900
-2,600
| -4% | -$997K | 0.43% | 33 |
|
|
2023
Q4 | $21M | Sell |
60,500
-1,800
| -3% | -$624K | 0.44% | 33 |
|
|
2023
Q3 | $18.8M | Sell |
62,300
-300
| -0.5% | -$90.6K | 0.43% | 32 |
|
|
2023
Q2 | $19.4M | Sell |
62,600
-3,700
| -6% | -$1.15M | 0.43% | 29 |
|
|
2023
Q1 | $19.6M | Buy |
66,300
+200
| +0.3% | +$59K | 0.5% | 24 |
|
|
2022
Q4 | $20.9M | Buy |
66,100
+300
| +0.5% | +$94.8K | 0.57% | 22 |
|
|
2022
Q3 | $18.2M | Buy |
65,800
+400
| +0.6% | +$110K | 0.53% | 22 |
|
|
2022
Q2 | $19.6M | Sell |
65,400
-500
| -0.8% | -$150K | 0.52% | 24 |
|
|
2022
Q1 | $20.8M | Sell |
65,900
-200
| -0.3% | -$63K | 0.49% | 25 |
|
|
2021
Q4 | $27.4M | Sell |
66,100
-100
| -0.2% | -$41.5K | 0.6% | 19 |
|
|
2021
Q3 | $21.7M | Sell |
66,200
-100
| -0.2% | -$32.8K | 0.52% | 24 |
|
|
2021
Q2 | $21.1M | Sell |
66,300
-400
| -0.6% | -$128K | 0.51% | 24 |
|
|
2021
Q1 | $20.4M | Sell |
66,700
-100
| -0.1% | -$30.5K | 0.53% | 26 |
|
|
2020
Q4 | $17.7M | Buy |
66,800
+12,100
| +22% | +$3.21M | 0.51% | 27 |
|
|
2020
Q3 | $15.2M | Buy |
54,700
+8,500
| +18% | +$2.36M | 0.7% | 13 |
|
|
2020
Q2 | $11.6M | Sell |
46,200
-200
| -0.4% | -$50.1K | 0.69% | 14 |
|
|
2020
Q1 | $8.66M | Sell |
46,400
-5,400
| -10% | -$1.01M | 0.63% | 19 |
|
|
2019
Q4 | $11.3M | Sell |
51,800
-900
| -2% | -$197K | 0.56% | 22 |
|
|
2019
Q3 | $12.2M | Sell |
52,700
-2,500
| -5% | -$580K | 0.64% | 16 |
|
|
2019
Q2 | $12M | Sell |
55,200
-4,400
| -7% | -$960K | 0.6% | 21 |
|
|
2019
Q1 | $11.4M | Buy |
59,600
+300
| +0.5% | +$57.6K | 0.57% | 23 |
|
|
2018
Q4 | $10.2M | Sell |
59,300
-7,600
| -11% | -$1.31M | 0.58% | 25 |
|
|
2018
Q3 | $13.9M | Sell |
66,900
-1,000
| -1% | -$207K | 0.59% | 16 |
|
|
2018
Q2 | $13.2M | Sell |
67,900
-3,400
| -5% | -$663K | 0.6% | 20 |
|
|
2018
Q1 | $12.7M | Buy |
71,300
+600
| +0.8% | +$107K | 0.58% | 20 |
|
|
2017
Q4 | $13.4M | Sell |
70,700
-2,900
| -4% | -$550K | 0.61% | 18 |
|
|
2017
Q3 | $12M | Sell |
73,600
-600
| -0.8% | -$98.1K | 0.57% | 21 |
|
|
2017
Q2 | $11.4M | Sell |
74,200
-700
| -0.9% | -$107K | 0.56% | 22 |
|
|
2017
Q1 | $11M | Sell |
74,900
-1,700
| -2% | -$250K | 0.56% | 21 |
|
|
2016
Q4 | $10.3M | Sell |
76,600
-2,000
| -3% | -$268K | 0.53% | 25 |
|
|
2016
Q3 | $10.1M | Sell |
78,600
-3,000
| -4% | -$386K | 0.53% | 26 |
|
|
2016
Q2 | $10.4M | Sell |
81,600
-3,200
| -4% | -$409K | 0.55% | 23 |
|
|
2016
Q1 | $11.3M | Sell |
84,800
-4,000
| -5% | -$534K | 0.59% | 22 |
|
|
2015
Q4 | $11.7M | Sell |
88,800
-5,000
| -5% | -$661K | 0.6% | 23 |
|
|
2015
Q3 | $10.8M | Sell |
93,800
-900
| -1% | -$104K | 0.56% | 23 |
|
|
2015
Q2 | $10.5M | Sell |
94,700
-300
| -0.3% | -$33.3K | 0.5% | 28 |
|
|
2015
Q1 | $10.8M | Sell |
95,000
-4,200
| -4% | -$477K | 0.51% | 24 |
|
|
2014
Q4 | $10.4M | Sell |
99,200
-4,100
| -4% | -$430K | 0.48% | 31 |
|
|
2014
Q3 | $9.48M | Sell |
103,300
-4,100
| -4% | -$376K | 0.45% | 33 |
|
|
2014
Q2 | $8.7M | Sell |
107,400
-4,200
| -4% | -$340K | 0.4% | 36 |
|
|
2014
Q1 | $8.83M | Sell |
111,600
-1,800
| -2% | -$142K | 0.42% | 34 |
|
|
2013
Q4 | $9.34M | Buy |
+113,400
| New | +$9.34M | 0.44% | 34 |
|