Retirement Systems of Alabama’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
324,758
-2,169
| -0.7% | -$795K | 0.43% | 39 |
|
|
2025
Q1 | $120M | Sell |
326,927
-2,891
| -0.9% | -$1.06M | 0.47% | 37 |
|
|
2024
Q4 | $128M | Sell |
329,818
-145,616
| -31% | -$56.6M | 0.48% | 33 |
|
|
2024
Q3 | $193M | Buy |
475,434
+47,914
| +11% | +$19.4M | 0.72% | 18 |
|
|
2024
Q2 | $147M | Sell |
427,520
-13,548
| -3% | -$4.66M | 0.57% | 29 |
|
|
2024
Q1 | $169M | Sell |
441,068
-737
| -0.2% | -$283K | 0.65% | 20 |
|
|
2023
Q4 | $153M | Sell |
441,805
-6,921
| -2% | -$2.4M | 0.65% | 21 |
|
|
2023
Q3 | $136M | Sell |
448,726
-2,829
| -0.6% | -$855K | 0.63% | 25 |
|
|
2023
Q2 | $140M | Sell |
451,555
-71,088
| -14% | -$22.1M | 0.63% | 24 |
|
|
2023
Q1 | $154M | Sell |
522,643
-26,721
| -5% | -$7.89M | 0.67% | 23 |
|
|
2022
Q4 | $174M | Sell |
549,364
-2,304
| -0.4% | -$728K | 0.76% | 18 |
|
|
2022
Q3 | $152M | Buy |
551,668
+209,095
| +61% | +$57.7M | 0.71% | 16 |
|
|
2022
Q2 | $94M | Sell |
342,573
-3,415
| -1% | -$937K | 0.4% | 44 |
|
|
2022
Q1 | $104M | Sell |
345,988
-3,704
| -1% | -$1.11M | 0.38% | 52 |
|
|
2021
Q4 | $145M | Sell |
349,692
-15,439
| -4% | -$6.41M | 0.51% | 30 |
|
|
2021
Q3 | $120M | Sell |
365,131
-23,811
| -6% | -$7.82M | 0.45% | 42 |
|
|
2021
Q2 | $124M | Sell |
388,942
-12,619
| -3% | -$4.02M | 0.45% | 41 |
|
|
2021
Q1 | $123M | Sell |
401,561
-339,903
| -46% | -$104M | 0.46% | 38 |
|
|
2020
Q4 | $197M | Sell |
741,464
-25,099
| -3% | -$6.67M | 0.78% | 16 |
|
|
2020
Q3 | $213M | Sell |
766,563
-26,000
| -3% | -$7.22M | 0.98% | 13 |
|
|
2020
Q2 | $199M | Sell |
792,563
-19,661
| -2% | -$4.93M | 0.96% | 14 |
|
|
2020
Q1 | $152M | Buy |
812,224
+113
| +0% | +$21.1K | 0.84% | 17 |
|
|
2019
Q4 | $177M | Sell |
812,111
-172
| -0% | -$37.6K | 0.79% | 20 |
|
|
2019
Q3 | $188M | Sell |
812,283
-33,658
| -4% | -$7.81M | 0.9% | 15 |
|
|
2019
Q2 | $176M | Sell |
845,941
-12,717
| -1% | -$2.64M | 0.82% | 21 |
|
|
2019
Q1 | $165M | Sell |
858,658
-1,671
| -0.2% | -$321K | 0.8% | 23 |
|
|
2018
Q4 | $148M | Sell |
860,329
-20,800
| -2% | -$3.57M | 0.81% | 21 |
|
|
2018
Q3 | $183M | Sell |
881,129
-32,962
| -4% | -$6.83M | 0.86% | 16 |
|
|
2018
Q2 | $178M | Sell |
914,091
-11,964
| -1% | -$2.33M | 0.87% | 16 |
|
|
2018
Q1 | $165M | Sell |
926,055
-21,051
| -2% | -$3.75M | 0.82% | 16 |
|
|
2017
Q4 | $180M | Buy |
947,106
+30,498
| +3% | +$5.78M | 0.87% | 14 |
|
|
2017
Q3 | $150M | Sell |
916,608
-21,063
| -2% | -$3.45M | 0.78% | 17 |
|
|
2017
Q2 | $144M | Buy |
937,671
+348,834
| +59% | +$53.5M | 0.77% | 17 |
|
|
2017
Q1 | $86.5M | Sell |
588,837
-5,423
| -0.9% | -$796K | 0.48% | 33 |
|
|
2016
Q4 | $79.7M | Sell |
594,260
-30,659
| -5% | -$4.11M | 0.46% | 36 |
|
|
2016
Q3 | $80.4M | Sell |
624,919
-9,291
| -1% | -$1.2M | 0.47% | 40 |
|
|
2016
Q2 | $81M | Sell |
634,210
-13,083
| -2% | -$1.67M | 0.47% | 39 |
|
|
2016
Q1 | $86.4M | Sell |
647,293
-10,198
| -2% | -$1.36M | 0.51% | 35 |
|
|
2015
Q4 | $87M | Sell |
657,491
-66,924
| -9% | -$8.85M | 0.51% | 34 |
|
|
2015
Q3 | $83.7M | Sell |
724,415
-20,775
| -3% | -$2.4M | 0.5% | 32 |
|
|
2015
Q2 | $82.8M | Sell |
745,190
-18,907
| -2% | -$2.1M | 0.45% | 42 |
|
|
2015
Q1 | $86.8M | Sell |
764,097
-45,004
| -6% | -$5.11M | 0.47% | 36 |
|
|
2014
Q4 | $84.9M | Buy |
809,101
+29,201
| +4% | +$3.07M | 0.45% | 41 |
|
|
2014
Q3 | $71.5M | Sell |
779,900
-42,267
| -5% | -$3.88M | 0.4% | 47 |
|
|
2014
Q2 | $66.6M | Sell |
822,167
-23,958
| -3% | -$1.94M | 0.37% | 54 |
|
|
2014
Q1 | $67M | Sell |
846,125
-7,056
| -0.8% | -$558K | 0.39% | 51 |
|
|
2013
Q4 | $70.3M | Buy |
853,181
+960
| +0.1% | +$79K | 0.42% | 47 |
|
|
2013
Q3 | $64.6M | Sell |
852,221
-31,443
| -4% | -$2.38M | 0.41% | 50 |
|
|
2013
Q2 | $68.5M | Buy |
+883,664
| New | +$68.5M | 0.46% | 41 |
|