State of Tennessee, Department of Treasury’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
346,973
-4,977
| -1% | -$1.82M | 0.46% | 37 |
|
|
2025
Q1 | $129M | Sell |
351,950
-10,421
| -3% | -$3.82M | 0.49% | 40 |
|
|
2024
Q4 | $141M | Sell |
362,371
-17,895
| -5% | -$6.96M | 0.51% | 34 |
|
|
2024
Q3 | $154M | Sell |
380,266
-11,969
| -3% | -$4.85M | 0.54% | 31 |
|
|
2024
Q2 | $135M | Sell |
392,235
-16,026
| -4% | -$5.52M | 0.5% | 35 |
|
|
2024
Q1 | $157M | Sell |
408,261
-25,226
| -6% | -$9.68M | 0.58% | 32 |
|
|
2023
Q4 | $150M | Sell |
433,487
-1,786
| -0.4% | -$619K | 0.59% | 32 |
|
|
2023
Q3 | $132M | Sell |
435,273
-5,623
| -1% | -$1.7M | 0.53% | 35 |
|
|
2023
Q2 | $137M | Sell |
440,896
-17,802
| -4% | -$5.53M | 0.57% | 33 |
|
|
2023
Q1 | $135M | Sell |
458,698
-32,559
| -7% | -$9.61M | 0.6% | 33 |
|
|
2022
Q4 | $155M | Sell |
491,257
-9,396
| -2% | -$2.97M | 0.72% | 28 |
|
|
2022
Q3 | $138M | Buy |
500,653
+660
| +0.1% | +$182K | 0.67% | 27 |
|
|
2022
Q2 | $137M | Buy |
499,993
+39,321
| +9% | +$10.8M | 0.64% | 30 |
|
|
2022
Q1 | $138M | Sell |
460,672
-51,494
| -10% | -$15.4M | 0.53% | 33 |
|
|
2021
Q4 | $213M | Sell |
512,166
-17,437
| -3% | -$7.24M | 0.78% | 20 |
|
|
2021
Q3 | $174M | Sell |
529,603
-26,990
| -5% | -$8.86M | 0.68% | 26 |
|
|
2021
Q2 | $177M | Buy |
556,593
+4,953
| +0.9% | +$1.58M | 0.68% | 24 |
|
|
2021
Q1 | $168M | Sell |
551,640
-12,575
| -2% | -$3.84M | 0.69% | 23 |
|
|
2020
Q4 | $150M | Sell |
564,215
-64,663
| -10% | -$17.2M | 0.64% | 29 |
|
|
2020
Q3 | $175M | Sell |
628,878
-73,446
| -10% | -$20.4M | 0.81% | 21 |
|
|
2020
Q2 | $176M | Sell |
702,324
-18,549
| -3% | -$4.65M | 0.86% | 16 |
|
|
2020
Q1 | $135M | Buy |
720,873
+137,913
| +24% | +$25.7M | 0.76% | 22 |
|
|
2019
Q4 | $127M | Sell |
582,960
-149,470
| -20% | -$32.6M | 0.56% | 32 |
|
|
2019
Q3 | $170M | Buy |
732,430
+35,999
| +5% | +$8.35M | 0.79% | 20 |
|
|
2019
Q2 | $145M | Sell |
696,431
-32,622
| -4% | -$6.78M | 0.71% | 26 |
|
|
2019
Q1 | $140M | Sell |
729,053
-20,082
| -3% | -$3.85M | 0.69% | 23 |
|
|
2018
Q4 | $129M | Buy |
749,135
+6,905
| +0.9% | +$1.19M | 0.7% | 26 |
|
|
2018
Q3 | $154M | Sell |
742,230
-25,550
| -3% | -$5.29M | 0.75% | 19 |
|
|
2018
Q2 | $150M | Sell |
767,780
-41,010
| -5% | -$8M | 0.76% | 21 |
|
|
2018
Q1 | $144M | Sell |
808,790
-416,497
| -34% | -$74.2M | 0.74% | 18 |
|
|
2017
Q4 | $232M | Buy |
1,225,287
+370,274
| +43% | +$70.2M | 1.04% | 11 |
|
|
2017
Q3 | $140M | Sell |
855,013
-406,842
| -32% | -$66.5M | 0.71% | 23 |
|
|
2017
Q2 | $194M | Sell |
1,261,855
-19,035
| -1% | -$2.92M | 0.93% | 12 |
|
|
2017
Q1 | $188M | Buy |
1,280,890
+318,034
| +33% | +$46.7M | 0.89% | 14 |
|
|
2016
Q4 | $129M | Sell |
962,856
-437,350
| -31% | -$58.6M | 0.68% | 28 |
|
|
2016
Q3 | $180M | Sell |
1,400,206
-119,319
| -8% | -$15.4M | 0.87% | 16 |
|
|
2016
Q2 | $194M | Buy |
1,519,525
+438,913
| +41% | +$56M | 0.98% | 13 |
|
|
2016
Q1 | $144M | Buy |
1,080,612
+13,261
| +1% | +$1.77M | 0.83% | 20 |
|
|
2015
Q4 | $141M | Buy |
1,067,351
+42,993
| +4% | +$5.69M | 0.84% | 18 |
|
|
2015
Q3 | $118M | Sell |
1,024,358
-78,202
| -7% | -$9.03M | 0.73% | 26 |
|
|
2015
Q2 | $123M | Sell |
1,102,560
-84,475
| -7% | -$9.39M | 0.67% | 28 |
|
|
2015
Q1 | $135M | Sell |
1,187,035
-143,334
| -11% | -$16.3M | 0.72% | 20 |
|
|
2014
Q4 | $140M | Buy |
1,330,369
+193,600
| +17% | +$20.3M | 0.75% | 18 |
|
|
2014
Q3 | $104M | Sell |
1,136,769
-83,507
| -7% | -$7.66M | 0.6% | 38 |
|
|
2014
Q2 | $98.8M | Sell |
1,220,276
-348,824
| -22% | -$28.2M | 0.56% | 40 |
|
|
2014
Q1 | $124M | Buy |
1,569,100
+260,600
| +20% | +$20.6M | 0.72% | 24 |
|
|
2013
Q4 | $108M | Sell |
1,308,500
-263,225
| -17% | -$21.7M | 0.62% | 33 |
|
|
2013
Q3 | $119M | Buy |
+1,571,725
| New | +$119M | 0.72% | 26 |
|