State of Michigan Retirement System’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
330,284
+30,800
| +10% | +$11.3M | 0.63% | 23 |
|
|
2025
Q1 | $110M | Sell |
299,484
-100
| -0% | -$36.6K | 0.63% | 24 |
|
|
2024
Q4 | $117M | Sell |
299,584
-500
| -0.2% | -$194K | 0.61% | 26 |
|
|
2024
Q3 | $122M | Sell |
300,084
-1,300
| -0.4% | -$527K | 0.6% | 26 |
|
|
2024
Q2 | $104M | Sell |
301,384
-1,300
| -0.4% | -$448K | 0.53% | 30 |
|
|
2024
Q1 | $116M | Sell |
302,684
-8,100
| -3% | -$3.11M | 0.62% | 26 |
|
|
2023
Q4 | $108M | Sell |
310,784
-1,800
| -0.6% | -$624K | 0.64% | 26 |
|
|
2023
Q3 | $94.5M | Sell |
312,584
-2,900
| -0.9% | -$876K | 0.61% | 25 |
|
|
2023
Q2 | $98M | Sell |
315,484
-61,300
| -16% | -$19M | 0.6% | 26 |
|
|
2023
Q1 | $111M | Sell |
376,784
-13,300
| -3% | -$3.93M | 0.73% | 21 |
|
|
2022
Q4 | $123M | Buy |
390,084
+16,900
| +5% | +$5.34M | 0.86% | 17 |
|
|
2022
Q3 | $103M | Sell |
373,184
-600
| -0.2% | -$166K | 0.76% | 18 |
|
|
2022
Q2 | $103M | Sell |
373,784
-4,700
| -1% | -$1.29M | 0.7% | 19 |
|
|
2022
Q1 | $113M | Sell |
378,484
-2,172
| -0.6% | -$650K | 0.66% | 22 |
|
|
2021
Q4 | $158M | Sell |
380,656
-1,300
| -0.3% | -$540K | 0.83% | 19 |
|
|
2021
Q3 | $125M | Sell |
381,956
-105,600
| -22% | -$34.7M | 0.71% | 26 |
|
|
2021
Q2 | $155M | Sell |
487,556
-2,900
| -0.6% | -$925K | 0.91% | 17 |
|
|
2021
Q1 | $150M | Buy |
490,456
+34,400
| +8% | +$10.5M | 0.95% | 17 |
|
|
2020
Q4 | $121M | Sell |
456,056
-125,500
| -22% | -$33.3M | 0.83% | 20 |
|
|
2020
Q3 | $162M | Hold |
581,556
| – | – | 1.28% | 9 |
|
|
2020
Q2 | $146M | Buy |
581,556
+211,528
| +57% | +$53M | 1.28% | 10 |
|
|
2020
Q1 | $69.1M | Buy |
370,028
+6,200
| +2% | +$1.16M | 0.76% | 27 |
|
|
2019
Q4 | $79.5M | Sell |
363,828
-256,100
| -41% | -$55.9M | 0.66% | 34 |
|
|
2019
Q3 | $144M | Sell |
619,928
-100
| -0% | -$23.2K | 1.3% | 11 |
|
|
2019
Q2 | $129M | Sell |
620,028
-142,100
| -19% | -$29.6M | 1.17% | 13 |
|
|
2019
Q1 | $146M | Sell |
762,128
-129,900
| -15% | -$24.9M | 1.17% | 12 |
|
|
2018
Q4 | $153M | Sell |
892,028
-26,800
| -3% | -$4.6M | 1.38% | 10 |
|
|
2018
Q3 | $190M | Sell |
918,828
-600
| -0.1% | -$124K | 1.39% | 12 |
|
|
2018
Q2 | $179M | Sell |
919,428
-44,400
| -5% | -$8.66M | 1.42% | 13 |
|
|
2018
Q1 | $172M | Buy |
963,828
+1,500
| +0.2% | +$267K | 1.38% | 15 |
|
|
2017
Q4 | $182M | Sell |
962,328
-15,400
| -2% | -$2.92M | 1.44% | 16 |
|
|
2017
Q3 | $160M | Sell |
977,728
-214,400
| -18% | -$35.1M | 1.29% | 16 |
|
|
2017
Q2 | $183M | Sell |
1,192,128
-277,900
| -19% | -$42.6M | 1.38% | 13 |
|
|
2017
Q1 | $216M | Buy |
1,470,028
+117,400
| +9% | +$17.2M | 1.67% | 8 |
|
|
2016
Q4 | $181M | Buy |
1,352,628
+7,788
| +0.6% | +$1.04M | 1.44% | 13 |
|
|
2016
Q3 | $173M | Sell |
1,344,840
-43,200
| -3% | -$5.56M | 1.36% | 13 |
|
|
2016
Q2 | $177M | Sell |
1,388,040
-281,000
| -17% | -$35.9M | 1.39% | 10 |
|
|
2016
Q1 | $223M | Buy |
1,669,040
+6,700
| +0.4% | +$894K | 1.77% | 7 |
|
|
2015
Q4 | $220M | Sell |
1,662,340
-122,500
| -7% | -$16.2M | 1.68% | 9 |
|
|
2015
Q3 | $206M | Sell |
1,784,840
-39,800
| -2% | -$4.6M | 1.59% | 8 |
|
|
2015
Q2 | $203M | Buy |
1,824,640
+272,300
| +18% | +$30.3M | 1.41% | 11 |
|
|
2015
Q1 | $176M | Sell |
1,552,340
-359,500
| -19% | -$40.8M | 1.24% | 11 |
|
|
2014
Q4 | $201M | Buy |
1,911,840
+252,100
| +15% | +$26.5M | 1.33% | 12 |
|
|
2014
Q3 | $152M | Sell |
1,659,740
-8,800
| -0.5% | -$807K | 1.06% | 18 |
|
|
2014
Q2 | $135M | Buy |
1,668,540
+185,800
| +13% | +$15M | 0.94% | 21 |
|
|
2014
Q1 | $117M | Buy |
1,482,740
+390,200
| +36% | +$30.9M | 0.88% | 25 |
|
|
2013
Q4 | $90M | Buy |
1,092,540
+509,900
| +88% | +$42M | 0.69% | 35 |
|
|
2013
Q3 | $44.2M | Sell |
582,640
-10,700
| -2% | -$812K | 0.39% | 50 |
|
|
2013
Q2 | $46M | Buy |
+593,340
| New | +$46M | 0.42% | 51 |
|