NMERB
HD icon

New Mexico Educational Retirement Board’s Home Depot HD Stock Holding History

New Mexico Educational Retirement Board’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Buy
49,492
+4,000
+9% +$1.3M 0.44% 31
2026
Q1 		$15M Hold
45,492
– – 0.46% 27
2025
Q4 		$15.7M Buy
45,492
+600
+1% +$220K 0.47% 24
2025
Q3 		$18.2M Sell
44,892
-1,500
-3% -$590K 0.56% 23
2025
Q2 		$17M Hold
46,392
– – 0.56% 21
2025
Q1 		$17M Sell
46,392
-900
-2% -$351K 0.61% 23
2024
Q4 		$18.4M Sell
47,292
-1,200
-2% -$490K 0.62% 20
2024
Q3 		$19.6M Sell
48,492
-1,900
-4% -$693K 0.66% 18
2024
Q2 		$17.3M Hold
50,392
– – 0.61% 20
2024
Q1 		$19.3M Sell
50,392
-2,300
-4% -$840K 0.69% 17
2023
Q4 		$18.3M Hold
52,692
– – 0.7% 18
2023
Q3 		$15.9M Buy
52,692
+3,200
+6% +$1.03M 0.68% 19
2023
Q2 		$15.4M Buy
49,492
+2,100
+4% +$620K 0.68% 19
2023
Q1 		$14M Sell
47,392
-1,500
-3% -$460K 0.71% 17
2022
Q4 		$15.4M Sell
48,892
-3,900
-7% -$1.19M 0.83% 15
2022
Q3 		$14.6M Sell
52,792
-5,100
-9% -$1.51M 0.79% 16
2022
Q2 		$15.9M Sell
57,892
-2,800
-5% -$827K 0.76% 17
2022
Q1 		$18.2M Sell
60,692
-4,300
-7% -$1.49M 0.67% 17
2021
Q4 		$27M Sell
64,992
-4,600
-7% -$1.75M 0.9% 13
2021
Q3 		$22.8M Sell
69,592
-2,200
-3% -$722K 0.8% 14
2021
Q2 		$22.9M Buy
71,792
+3,800
+6% +$1.21M 0.79% 14
2021
Q1 		$20.8M Hold
67,992
– – 0.82% 16
2020
Q4 		$18.1M Sell
67,992
-1,000
-1% -$275K 0.77% 17
2020
Q3 		$19.2M Sell
68,992
-4,400
-6% -$1.19M 0.9% 13
2020
Q2 		$18.4M Buy
73,392
+4,800
+7% +$1.1M 0.87% 13
2020
Q1 		$12.8M Sell
68,592
-16,350
-19% -$3.59M 0.77% 17
2019
Q4 		$18.6M Hold
84,942
– – 0.78% 20
2019
Q3 		$19.7M Sell
84,942
-7,600
-8% -$1.66M 0.89% 14
2019
Q2 		$19.2M Sell
92,542
-1,600
-2% -$319K 0.83% 21
2019
Q1 		$18.1M Sell
94,142
-3,300
-3% -$605K 0.78% 21
2018
Q4 		$16.7M Sell
97,442
-5,400
-5% -$968K 0.8% 23
2018
Q3 		$21.3M Sell
102,842
-4,800
-4% -$966K 0.81% 16
2018
Q2 		$21M Sell
107,642
-3,600
-3% -$672K 0.82% 18
2018
Q1 		$19.8M Sell
111,242
-2,100
-2% -$394K 0.75% 19
2017
Q4 		$21.5M Buy
113,342
+2,200
+2% +$380K 0.81% 16
2017
Q3 		$18.2M Hold
111,142
– – 0.87% 20
2017
Q2 		$16.6M Sell
111,142
-12,400
-10% -$1.9M 0.8% 24
2017
Q1 		$18.1M Sell
123,542
-8,500
-6% -$1.21M 0.84% 19
2016
Q4 		$17.7M Buy
132,042
+6,200
+5% +$799K 0.82% 22
2016
Q3 		$16.2M Sell
125,842
-19,100
-13% -$2.55M 0.81% 23
2016
Q2 		$18.5M Buy
144,942
+4,600
+3% +$608K 0.83% 20
2016
Q1 		$18.7M Buy
140,342
+1,000
+0.7% +$125K 0.9% 19
2015
Q4 		$18.4M Sell
139,342
-6,800
-5% -$865K 0.88% 19
2015
Q3 		$16.9M Buy
146,142
+6,800
+5% +$787K 0.83% 22
2015
Q2 		$15.5M Sell
139,342
-13,700
-9% -$1.53M 0.75% 26
2015
Q1 		$17.4M Sell
153,042
-9,900
-6% -$1.09M 0.76% 22
2014
Q4 		$17.1M Sell
162,942
-17,000
-9% -$1.65M 0.72% 29
2014
Q3 		$16.5M Sell
179,942
-4,200
-2% -$360K 0.67% 32
2014
Q2 		$14.9M Hold
184,142
– – 0.61% 34
2014
Q1 		$14.6M Buy
+184,142
New +$14.6M 0.61% 32
2013
Q3 		– Sell
-237,742
Closed -$18.4M – 772
2013
Q2 		$18.4M Buy
+237,742
New +$17.9M 0.75% 26

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New Mexico Educational Retirement Board's HD Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Home Depot (HD) stake by 8.8% in Q2 2026, buying an estimated $1.3M and bringing the position to 49,492 shares worth $17.5M. The position accounts for 0.44% of the portfolio, ranked #31.

New Mexico Educational Retirement Board first reported a position in HD in Q2 2013 and has held it in 51 quarters since. The position peaked at $27M in Q4 2021. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • New Mexico Educational Retirement Board held 49,492 shares of Home Depot worth $17.5M as of Q2 2026.
  • New Mexico Educational Retirement Board bought 4,000 Home Depot shares in Q2 2026, an estimated $1.3M.
  • Home Depot made up 0.44% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #31 holding.
  • New Mexico Educational Retirement Board first reported a position in Home Depot in Q2 2013 and has held it in 51 quarters since.
  • New Mexico Educational Retirement Board's Home Depot position peaked at $27M in Q4 2021.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.