OPERF
Oregon Public Employees Retirement Fund’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
85,934
+500
| +0.6% | +$183K | 0.56% | 22 |
|
|
2025
Q1 | $31.3M | Buy |
85,434
+279
| +0.3% | +$102K | 0.6% | 24 |
|
|
2024
Q4 | $33.1M | Buy |
85,155
+249
| +0.3% | +$96.9K | 0.61% | 22 |
|
|
2024
Q3 | $34.4M | Sell |
84,906
-210
| -0.2% | -$85.1K | 0.64% | 20 |
|
|
2024
Q2 | $29.3M | Buy |
85,116
+71
| +0.1% | +$24.4K | 0.58% | 22 |
|
|
2024
Q1 | $32.6M | Buy |
85,045
+6,900
| +9% | +$2.65M | 0.65% | 20 |
|
|
2023
Q4 | $27.1M | Buy |
78,145
+408
| +0.5% | +$141K | 0.48% | 30 |
|
|
2023
Q3 | $23.5M | Sell |
77,737
-1,200
| -2% | -$363K | 0.32% | 67 |
|
|
2023
Q2 | $24.5M | Sell |
78,937
-146,992
| -65% | -$45.7M | 0.29% | 73 |
|
|
2023
Q1 | $66.7M | Sell |
225,929
-11,614
| -5% | -$3.43M | 0.83% | 18 |
|
|
2022
Q4 | $75M | Buy |
237,543
+158,980
| +202% | +$50.2M | 0.97% | 11 |
|
|
2022
Q3 | $21.7M | Sell |
78,563
-2,499
| -3% | -$690K | 0.31% | 60 |
|
|
2022
Q2 | $22.2M | Sell |
81,062
-3,190
| -4% | -$875K | 0.34% | 55 |
|
|
2022
Q1 | $25.2M | Sell |
84,252
-1,811
| -2% | -$542K | 0.26% | 70 |
|
|
2021
Q4 | $35.7M | Sell |
86,063
-3,106
| -3% | -$1.29M | 0.39% | 47 |
|
|
2021
Q3 | $29.3M | Sell |
89,169
-710
| -0.8% | -$233K | 0.33% | 53 |
|
|
2021
Q2 | $28.7M | Buy |
89,879
+247
| +0.3% | +$78.8K | 0.32% | 54 |
|
|
2021
Q1 | $27.4M | Buy |
89,632
+4,759
| +6% | +$1.45M | 0.32% | 64 |
|
|
2020
Q4 | $22.5M | Sell |
84,873
-2,186
| -3% | -$581K | 0.3% | 68 |
|
|
2020
Q3 | $24.2M | Sell |
87,059
-9,500
| -10% | -$2.64M | 0.36% | 50 |
|
|
2020
Q2 | $24.2M | Sell |
96,559
-6,200
| -6% | -$1.55M | 0.36% | 51 |
|
|
2020
Q1 | $19.2M | Sell |
102,759
-2,183
| -2% | -$408K | 0.33% | 61 |
|
|
2019
Q4 | $22.9M | Sell |
104,942
-6,113
| -6% | -$1.33M | 0.32% | 65 |
|
|
2019
Q3 | $25.8M | Sell |
111,055
-7,645
| -6% | -$1.77M | 0.34% | 61 |
|
|
2019
Q2 | $24.7M | Sell |
118,700
-697
| -0.6% | -$145K | 0.34% | 59 |
|
|
2019
Q1 | $22.9M | Sell |
119,397
-5,543
| -4% | -$1.06M | 0.32% | 62 |
|
|
2018
Q4 | $21.5M | Sell |
124,940
-129,681
| -51% | -$22.3M | 0.34% | 59 |
|
|
2018
Q3 | $52.7M | Buy |
254,621
+690
| +0.3% | +$143K | 0.73% | 19 |
|
|
2018
Q2 | $49.5M | Buy |
253,931
+12,305
| +5% | +$2.4M | 0.73% | 20 |
|
|
2018
Q1 | $43.1M | Buy |
241,626
+755
| +0.3% | +$135K | 0.65% | 24 |
|
|
2017
Q4 | $45.7M | Sell |
240,871
-87,482
| -27% | -$16.6M | 0.69% | 24 |
|
|
2017
Q3 | $53.7M | Buy |
328,353
+1,161
| +0.4% | +$190K | 0.87% | 12 |
|
|
2017
Q2 | $50.2M | Buy |
327,192
+40,300
| +14% | +$6.18M | 0.85% | 12 |
|
|
2017
Q1 | $42.1M | Sell |
286,892
-16,000
| -5% | -$2.35M | 0.82% | 19 |
|
|
2016
Q4 | $40.6M | Sell |
302,892
-165,983
| -35% | -$22.3M | 0.84% | 20 |
|
|
2016
Q3 | $60.3M | Buy |
468,875
+114,642
| +32% | +$14.8M | 1.3% | 8 |
|
|
2016
Q2 | $45.2M | Sell |
354,233
-32,500
| -8% | -$4.15M | 1.01% | 9 |
|
|
2016
Q1 | $51.6M | Buy |
386,733
+3,004
| +0.8% | +$401K | 1.18% | 8 |
|
|
2015
Q4 | $50.7M | Buy |
383,729
+6,700
| +2% | +$886K | 1.19% | 8 |
|
|
2015
Q3 | $43.5M | Buy |
377,029
+3,296
| +0.9% | +$381K | 1.08% | 9 |
|
|
2015
Q2 | $41.5M | Buy |
373,733
+7,100
| +2% | +$789K | 0.96% | 11 |
|
|
2015
Q1 | $41.7M | Sell |
366,633
-2,000
| -0.5% | -$227K | 0.97% | 13 |
|
|
2014
Q4 | $38.7M | Buy |
368,633
+67,628
| +22% | +$7.1M | 0.91% | 15 |
|
|
2014
Q3 | $27.6M | Buy |
301,005
+2,500
| +0.8% | +$229K | 0.69% | 25 |
|
|
2014
Q2 | $24.2M | Buy |
298,505
+9,100
| +3% | +$737K | 0.6% | 27 |
|
|
2014
Q1 | $22.9M | Sell |
289,405
-8,700
| -3% | -$688K | 0.6% | 27 |
|
|
2013
Q4 | $24.5M | Buy |
298,105
+93,300
| +46% | +$7.68M | 0.65% | 24 |
|
|
2013
Q3 | $15.5M | Sell |
204,805
-3,177
| -2% | -$241K | 0.63% | 27 |
|
|
2013
Q2 | $16.1M | Buy |
+207,982
| New | +$16.1M | 0.69% | 26 |
|