State Board of Administration of Florida Retirement System’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
957,203
+4,866
| +0.5% | +$1.78M | 0.62% | 21 |
|
|
2025
Q1 | $349M | Hold |
952,337
| – | – | 0.69% | 23 |
|
|
2024
Q4 | $370M | Sell |
952,337
-7,741
| -0.8% | -$3.01M | 0.7% | 20 |
|
|
2024
Q3 | $389M | Sell |
960,078
-22,617
| -2% | -$9.16M | 0.74% | 18 |
|
|
2024
Q2 | $338M | Sell |
982,695
-129,947
| -12% | -$44.7M | 0.67% | 20 |
|
|
2024
Q1 | $328M | Buy |
1,112,642
+55,557
| +5% | +$16.4M | 0.77% | 18 |
|
|
2023
Q4 | $366M | Buy |
1,057,085
+29,779
| +3% | +$10.3M | 0.76% | 18 |
|
|
2023
Q3 | $310M | Sell |
1,027,306
-39,127
| -4% | -$11.8M | 0.73% | 19 |
|
|
2023
Q2 | $331M | Sell |
1,066,433
-46,209
| -4% | -$14.4M | 0.73% | 19 |
|
|
2023
Q1 | $328M | Sell |
1,112,642
-18,370
| -2% | -$5.42M | 0.76% | 18 |
|
|
2022
Q4 | $357M | Sell |
1,131,012
-11,890
| -1% | -$3.76M | 0.88% | 15 |
|
|
2022
Q3 | $315M | Sell |
1,142,902
-7,249
| -0.6% | -$2M | 0.81% | 17 |
|
|
2022
Q2 | $315M | Sell |
1,150,151
-88,896
| -7% | -$24.4M | 0.76% | 18 |
|
|
2022
Q1 | $371M | Sell |
1,239,047
-30,044
| -2% | -$8.99M | 0.72% | 16 |
|
|
2021
Q4 | $527M | Sell |
1,269,091
-8,980
| -0.7% | -$3.73M | 0.95% | 13 |
|
|
2021
Q3 | $420M | Sell |
1,278,071
-46,810
| -4% | -$15.4M | 0.82% | 14 |
|
|
2021
Q2 | $422M | Sell |
1,324,881
-54,066
| -4% | -$17.2M | 0.8% | 15 |
|
|
2021
Q1 | $421M | Sell |
1,378,947
-59,330
| -4% | -$18.1M | 0.84% | 15 |
|
|
2020
Q4 | $382M | Buy |
1,438,277
+6,109
| +0.4% | +$1.62M | 0.78% | 17 |
|
|
2020
Q3 | $398M | Sell |
1,432,168
-11,640
| -0.8% | -$3.23M | 0.9% | 14 |
|
|
2020
Q2 | $362M | Sell |
1,443,808
-17,581
| -1% | -$4.4M | 0.89% | 13 |
|
|
2020
Q1 | $273M | Buy |
1,461,389
+21,492
| +1% | +$4.01M | 0.83% | 17 |
|
|
2019
Q4 | $314M | Sell |
1,439,897
-13,229
| -0.9% | -$2.89M | 0.77% | 20 |
|
|
2019
Q3 | $337M | Sell |
1,453,126
-15,506
| -1% | -$3.6M | 0.88% | 14 |
|
|
2019
Q2 | $305M | Sell |
1,468,632
-75,698
| -5% | -$15.7M | 0.79% | 22 |
|
|
2019
Q1 | $296M | Sell |
1,544,330
-6,545
| -0.4% | -$1.26M | 0.79% | 23 |
|
|
2018
Q4 | $266M | Sell |
1,550,875
-7,832
| -0.5% | -$1.35M | 0.8% | 23 |
|
|
2018
Q3 | $323M | Sell |
1,558,707
-11,017
| -0.7% | -$2.28M | 0.82% | 16 |
|
|
2018
Q2 | $306M | Sell |
1,569,724
-51,445
| -3% | -$10M | 0.82% | 18 |
|
|
2018
Q1 | $289M | Sell |
1,621,169
-50,591
| -3% | -$9.02M | 0.79% | 19 |
|
|
2017
Q4 | $317M | Sell |
1,671,760
-55,405
| -3% | -$10.5M | 0.84% | 16 |
|
|
2017
Q3 | $282M | Buy |
1,727,165
+5,660
| +0.3% | +$926K | 0.77% | 21 |
|
|
2017
Q2 | $264M | Sell |
1,721,505
-82,072
| -5% | -$12.6M | 0.74% | 20 |
|
|
2017
Q1 | $265M | Sell |
1,803,577
-2,465
| -0.1% | -$362K | 0.77% | 20 |
|
|
2016
Q4 | $242M | Buy |
1,806,042
+9,505
| +0.5% | +$1.27M | 0.73% | 22 |
|
|
2016
Q3 | $231M | Sell |
1,796,537
-35,834
| -2% | -$4.61M | 0.72% | 24 |
|
|
2016
Q2 | $234M | Buy |
1,832,371
+229,833
| +14% | +$29.3M | 0.74% | 20 |
|
|
2016
Q1 | $214M | Sell |
1,602,538
-27,180
| -2% | -$3.63M | 0.81% | 19 |
|
|
2015
Q4 | $216M | Sell |
1,629,718
-3,658
| -0.2% | -$484K | 0.8% | 19 |
|
|
2015
Q3 | $189M | Buy |
1,633,376
+19,923
| +1% | +$2.3M | 0.73% | 20 |
|
|
2015
Q2 | $179M | Sell |
1,613,453
-169,922
| -10% | -$18.9M | 0.64% | 27 |
|
|
2015
Q1 | $203M | Sell |
1,783,375
-175,595
| -9% | -$19.9M | 0.69% | 22 |
|
|
2014
Q4 | $206M | Sell |
1,958,970
-10,413
| -0.5% | -$1.09M | 0.65% | 27 |
|
|
2014
Q3 | $181M | Sell |
1,969,383
-30,880
| -2% | -$2.83M | 0.59% | 31 |
|
|
2014
Q2 | $162M | Sell |
2,000,263
-205,574
| -9% | -$16.6M | 0.51% | 33 |
|
|
2014
Q1 | $175M | Sell |
2,205,837
-225,866
| -9% | -$17.9M | 0.57% | 31 |
|
|
2013
Q4 | $200M | Sell |
2,431,703
-72,362
| -3% | -$5.96M | 0.6% | 30 |
|
|
2013
Q3 | $190M | Sell |
2,504,065
-70,741
| -3% | -$5.37M | 0.61% | 31 |
|
|
2013
Q2 | $199M | Buy |
+2,574,806
| New | +$199M | 0.66% | 25 |
|