Public Employees Retirement Association of Colorado’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
543,078
+48,373
| +10% | +$17.7M | 0.77% | 27 |
|
|
2025
Q1 | $181M | Sell |
494,705
-825
| -0.2% | -$302K | 0.77% | 30 |
|
|
2024
Q4 | $193M | Buy |
495,530
+2,279
| +0.5% | +$887K | 0.77% | 26 |
|
|
2024
Q3 | $200M | Sell |
493,251
-517
| -0.1% | -$209K | 0.79% | 24 |
|
|
2024
Q2 | $170M | Sell |
493,768
-4,242
| -0.9% | -$1.46M | 0.71% | 28 |
|
|
2024
Q1 | $191M | Sell |
498,010
-13,538
| -3% | -$5.19M | 0.82% | 22 |
|
|
2023
Q4 | $177M | Sell |
511,548
-4,581
| -0.9% | -$1.59M | 0.82% | 24 |
|
|
2023
Q3 | $156M | Sell |
516,129
-19,745
| -4% | -$5.97M | 0.8% | 24 |
|
|
2023
Q2 | $166M | Sell |
535,874
-36,365
| -6% | -$11.3M | 0.79% | 26 |
|
|
2023
Q1 | $169M | Sell |
572,239
-5,794
| -1% | -$1.71M | 0.87% | 27 |
|
|
2022
Q4 | $183M | Sell |
578,033
-5,186
| -0.9% | -$1.64M | 0.99% | 21 |
|
|
2022
Q3 | $161M | Buy |
583,219
+1,281
| +0.2% | +$353K | 0.93% | 19 |
|
|
2022
Q2 | $160M | Sell |
581,938
-1,189
| -0.2% | -$326K | 0.88% | 23 |
|
|
2022
Q1 | $175M | Sell |
583,127
-19,495
| -3% | -$5.84M | 0.79% | 26 |
|
|
2021
Q4 | $250M | Sell |
602,622
-15,138
| -2% | -$6.28M | 1.02% | 15 |
|
|
2021
Q3 | $203M | Sell |
617,760
-12,207
| -2% | -$4.01M | 0.89% | 24 |
|
|
2021
Q2 | $201M | Sell |
629,967
-71,792
| -10% | -$22.9M | 0.87% | 25 |
|
|
2021
Q1 | $214M | Sell |
701,759
-1,204
| -0.2% | -$368K | 1% | 17 |
|
|
2020
Q4 | $187M | Sell |
702,963
-28,767
| -4% | -$7.64M | 0.9% | 22 |
|
|
2020
Q3 | $203M | Sell |
731,730
-11,888
| -2% | -$3.3M | 1.08% | 17 |
|
|
2020
Q2 | $186M | Sell |
743,618
-4,207
| -0.6% | -$1.05M | 1.07% | 19 |
|
|
2020
Q1 | $140M | Sell |
747,825
-440
| -0.1% | -$82.2K | 0.97% | 21 |
|
|
2019
Q4 | $163M | Sell |
748,265
-172,544
| -19% | -$37.7M | 0.92% | 22 |
|
|
2019
Q3 | $214M | Sell |
920,809
-2,950
| -0.3% | -$684K | 1.3% | 12 |
|
|
2019
Q2 | $192M | Sell |
923,759
-3,197
| -0.3% | -$665K | 1.18% | 14 |
|
|
2019
Q1 | $178M | Sell |
926,956
-3,088
| -0.3% | -$593K | 1.14% | 17 |
|
|
2018
Q4 | $160M | Sell |
930,044
-486
| -0.1% | -$83.5K | 1.15% | 17 |
|
|
2018
Q3 | $193M | Sell |
930,530
-217
| -0% | -$45K | 1.16% | 13 |
|
|
2018
Q2 | $182M | Sell |
930,747
-16,932
| -2% | -$3.3M | 1.18% | 11 |
|
|
2018
Q1 | $169M | Sell |
947,679
-35,820
| -4% | -$6.38M | 1.12% | 12 |
|
|
2017
Q4 | $186M | Buy |
983,499
+53,626
| +6% | +$10.2M | 1.19% | 11 |
|
|
2017
Q3 | $152M | Sell |
929,873
-14,238
| -2% | -$2.33M | 1.1% | 12 |
|
|
2017
Q2 | $145M | Sell |
944,111
-2,858
| -0.3% | -$438K | 1.07% | 15 |
|
|
2017
Q1 | $139M | Sell |
946,969
-9,791
| -1% | -$1.44M | 1.06% | 14 |
|
|
2016
Q4 | $128M | Sell |
956,760
-17,925
| -2% | -$2.4M | 1.02% | 14 |
|
|
2016
Q3 | $125M | Sell |
974,685
-55,195
| -5% | -$7.1M | 1.02% | 14 |
|
|
2016
Q2 | $132M | Sell |
1,029,880
-18,766
| -2% | -$2.4M | 1.09% | 14 |
|
|
2016
Q1 | $140M | Buy |
1,048,646
+7,017
| +0.7% | +$936K | 1.15% | 12 |
|
|
2015
Q4 | $138M | Sell |
1,041,629
-17,159
| -2% | -$2.27M | 1.16% | 9 |
|
|
2015
Q3 | $122M | Sell |
1,058,788
-4,982
| -0.5% | -$575K | 1.08% | 9 |
|
|
2015
Q2 | $118M | Buy |
1,063,770
+26,724
| +3% | +$2.97M | 0.97% | 12 |
|
|
2015
Q1 | $118M | Sell |
1,037,046
-10,201
| -1% | -$1.16M | 0.97% | 10 |
|
|
2014
Q4 | $110M | Sell |
1,047,247
-82,951
| -7% | -$8.71M | 0.91% | 13 |
|
|
2014
Q3 | $104M | Sell |
1,130,198
-6,988
| -0.6% | -$641K | 0.89% | 16 |
|
|
2014
Q2 | $92.1M | Sell |
1,137,186
-24,849
| -2% | -$2.01M | 0.78% | 21 |
|
|
2014
Q1 | $92M | Sell |
1,162,035
-11,326
| -1% | -$896K | 0.79% | 20 |
|
|
2013
Q4 | $96.6M | Buy |
1,173,361
+1,464
| +0.1% | +$121K | 0.83% | 19 |
|
|
2013
Q3 | $88.9M | Sell |
1,171,897
-7,321
| -0.6% | -$555K | 0.82% | 21 |
|
|
2013
Q2 | $91.4M | Buy |
+1,179,218
| New | +$91.4M | 0.86% | 19 |
|