New York State Common Retirement Fund’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446M | Sell |
1,216,938
-35,300
| -3% | -$12.9M | 0.59% | 23 |
|
|
2025
Q1 | $459M | Sell |
1,252,238
-54,109
| -4% | -$19.8M | 0.67% | 23 |
|
|
2024
Q4 | $508M | Sell |
1,306,347
-7,543
| -0.6% | -$2.93M | 0.68% | 21 |
|
|
2024
Q3 | $532M | Sell |
1,313,890
-95,308
| -7% | -$38.6M | 0.72% | 18 |
|
|
2024
Q2 | $485M | Sell |
1,409,198
-26,977
| -2% | -$9.29M | 0.64% | 21 |
|
|
2024
Q1 | $551M | Sell |
1,436,175
-31,119
| -2% | -$11.9M | 0.73% | 18 |
|
|
2023
Q4 | $508M | Sell |
1,467,294
-127,582
| -8% | -$44.2M | 0.7% | 18 |
|
|
2023
Q3 | $482M | Sell |
1,594,876
-132,726
| -8% | -$40.1M | 0.69% | 20 |
|
|
2023
Q2 | $537M | Sell |
1,727,602
-59,674
| -3% | -$18.5M | 0.69% | 19 |
|
|
2023
Q1 | $527M | Sell |
1,787,276
-111,267
| -6% | -$32.8M | 0.71% | 18 |
|
|
2022
Q4 | $600M | Buy |
1,898,543
+24,455
| +1% | +$7.72M | 0.82% | 16 |
|
|
2022
Q3 | $517M | Sell |
1,874,088
-95,099
| -5% | -$26.2M | 0.75% | 18 |
|
|
2022
Q2 | $540M | Sell |
1,969,187
-67,045
| -3% | -$18.4M | 0.71% | 20 |
|
|
2022
Q1 | $610M | Sell |
2,036,232
-15,110
| -0.7% | -$4.52M | 0.65% | 17 |
|
|
2021
Q4 | $851M | Sell |
2,051,342
-26,483
| -1% | -$11M | 0.86% | 14 |
|
|
2021
Q3 | $682M | Sell |
2,077,825
-80,263
| -4% | -$26.3M | 0.73% | 18 |
|
|
2021
Q2 | $688M | Sell |
2,158,088
-79,105
| -4% | -$25.2M | 0.71% | 17 |
|
|
2021
Q1 | $683M | Sell |
2,237,193
-63,901
| -3% | -$19.5M | 0.76% | 16 |
|
|
2020
Q4 | $611M | Sell |
2,301,094
-108,686
| -5% | -$28.9M | 0.68% | 18 |
|
|
2020
Q3 | $669M | Sell |
2,409,780
-146,481
| -6% | -$40.7M | 0.82% | 16 |
|
|
2020
Q2 | $640M | Sell |
2,556,261
-146,043
| -5% | -$36.6M | 0.82% | 14 |
|
|
2020
Q1 | $505M | Sell |
2,702,304
-19,652
| -0.7% | -$3.67M | 0.76% | 16 |
|
|
2019
Q4 | $594M | Sell |
2,721,956
-49,226
| -2% | -$10.7M | 0.71% | 23 |
|
|
2019
Q3 | $643M | Buy |
2,771,182
+31,680
| +1% | +$7.35M | 0.81% | 16 |
|
|
2019
Q2 | $570M | Sell |
2,739,502
-115,608
| -4% | -$24M | 0.71% | 25 |
|
|
2019
Q1 | $548M | Sell |
2,855,110
-27,185
| -0.9% | -$5.22M | 0.7% | 25 |
|
|
2018
Q4 | $495M | Sell |
2,882,295
-112,939
| -4% | -$19.4M | 0.72% | 23 |
|
|
2018
Q3 | $620M | Sell |
2,995,234
-30,850
| -1% | -$6.39M | 0.73% | 18 |
|
|
2018
Q2 | $590M | Sell |
3,026,084
-192,860
| -6% | -$37.6M | 0.74% | 19 |
|
|
2018
Q1 | $574M | Sell |
3,218,944
-127,000
| -4% | -$22.6M | 0.71% | 21 |
|
|
2017
Q4 | $634M | Buy |
3,345,944
+2,683
| +0.1% | +$509K | 0.76% | 20 |
|
|
2017
Q3 | $547M | Buy |
3,343,261
+1,972
| +0.1% | +$323K | 0.7% | 22 |
|
|
2017
Q2 | $513M | Sell |
3,341,289
-175,065
| -5% | -$26.9M | 0.68% | 26 |
|
|
2017
Q1 | $516M | Sell |
3,516,354
-74,728
| -2% | -$11M | 0.7% | 23 |
|
|
2016
Q4 | $481M | Sell |
3,591,082
-77,503
| -2% | -$10.4M | 0.68% | 22 |
|
|
2016
Q3 | $472M | Buy |
3,668,585
+75,100
| +2% | +$9.66M | 0.68% | 24 |
|
|
2016
Q2 | $459M | Sell |
3,593,485
-56,996
| -2% | -$7.28M | 0.67% | 24 |
|
|
2016
Q1 | $487M | Buy |
3,650,481
+29,115
| +0.8% | +$3.88M | 0.74% | 19 |
|
|
2015
Q4 | $479M | Sell |
3,621,366
-139,103
| -4% | -$18.4M | 0.74% | 21 |
|
|
2015
Q3 | $434M | Sell |
3,760,469
-6,480
| -0.2% | -$748K | 0.69% | 20 |
|
|
2015
Q2 | $419M | Sell |
3,766,949
-114,788
| -3% | -$12.8M | 0.61% | 23 |
|
|
2015
Q1 | $441M | Buy |
3,881,737
+98,737
| +3% | +$11.2M | 0.64% | 25 |
|
|
2014
Q4 | $397M | Sell |
3,783,000
-68,365
| -2% | -$7.18M | 0.59% | 31 |
|
|
2014
Q3 | $353M | Sell |
3,851,365
-134,233
| -3% | -$12.3M | 0.53% | 33 |
|
|
2014
Q2 | $323M | Sell |
3,985,598
-382
| -0% | -$30.9K | 0.48% | 33 |
|
|
2014
Q1 | $315M | Sell |
3,985,980
-111,118
| -3% | -$8.79M | 0.49% | 33 |
|
|
2013
Q4 | $337M | Sell |
4,097,098
-201,075
| -5% | -$16.6M | 0.53% | 33 |
|
|
2013
Q3 | $326M | Sell |
4,298,173
-258,915
| -6% | -$19.6M | 0.55% | 32 |
|
|
2013
Q2 | $353M | Buy |
+4,557,088
| New | +$353M | 0.62% | 29 |
|