SO
STRS Ohio’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
382,976
+17,033
| +5% | +$6.24M | 0.52% | 21 |
|
|
2025
Q1 | $134M | Sell |
365,943
-2,610
| -0.7% | -$957K | 0.56% | 23 |
|
|
2024
Q4 | $143M | Sell |
368,553
-15,438
| -4% | -$6.01M | 0.57% | 21 |
|
|
2024
Q3 | $156M | Sell |
383,991
-17,031
| -4% | -$6.9M | 0.6% | 20 |
|
|
2024
Q2 | $138M | Buy |
401,022
+4,192
| +1% | +$1.44M | 0.55% | 21 |
|
|
2024
Q1 | $152M | Sell |
396,830
-16,375
| -4% | -$6.28M | 0.61% | 18 |
|
|
2023
Q4 | $143M | Sell |
413,205
-19,627
| -5% | -$6.8M | 0.6% | 23 |
|
|
2023
Q3 | $131M | Sell |
432,832
-5,917
| -1% | -$1.79M | 0.58% | 25 |
|
|
2023
Q2 | $136M | Sell |
438,749
-19,549
| -4% | -$6.07M | 0.58% | 26 |
|
|
2023
Q1 | $135M | Sell |
458,298
-15,448
| -3% | -$4.56M | 0.59% | 26 |
|
|
2022
Q4 | $150M | Buy |
473,746
+13,139
| +3% | +$4.15M | 0.68% | 20 |
|
|
2022
Q3 | $127M | Buy |
460,607
+513
| +0.1% | +$142K | 0.61% | 23 |
|
|
2022
Q2 | $126M | Buy |
460,094
+27,208
| +6% | +$7.46M | 0.57% | 28 |
|
|
2022
Q1 | $130M | Sell |
432,886
-1,564
| -0.4% | -$468K | 0.47% | 35 |
|
|
2021
Q4 | $180M | Sell |
434,450
-4,064
| -0.9% | -$1.69M | 0.63% | 20 |
|
|
2021
Q3 | $144M | Sell |
438,514
-31,238
| -7% | -$10.3M | 0.54% | 29 |
|
|
2021
Q2 | $150M | Sell |
469,752
-16,968
| -3% | -$5.41M | 0.54% | 34 |
|
|
2021
Q1 | $149M | Sell |
486,720
-28,426
| -6% | -$8.68M | 0.56% | 31 |
|
|
2020
Q4 | $137M | Sell |
515,146
-20,977
| -4% | -$5.57M | 0.53% | 33 |
|
|
2020
Q3 | $149M | Sell |
536,123
-27,050
| -5% | -$7.51M | 0.62% | 25 |
|
|
2020
Q2 | $141M | Sell |
563,173
-12,104
| -2% | -$3.03M | 0.62% | 26 |
|
|
2020
Q1 | $107M | Buy |
575,277
+11,095
| +2% | +$2.07M | 0.57% | 33 |
|
|
2019
Q4 | $123M | Sell |
564,182
-65,743
| -10% | -$14.4M | 0.52% | 40 |
|
|
2019
Q3 | $146M | Sell |
629,925
-218,490
| -26% | -$50.7M | 0.64% | 28 |
|
|
2019
Q2 | $176M | Sell |
848,415
-102,869
| -11% | -$21.4M | 0.78% | 19 |
|
|
2019
Q1 | $183M | Buy |
951,284
+62,114
| +7% | +$11.9M | 0.83% | 17 |
|
|
2018
Q4 | $153M | Buy |
889,170
+5,726
| +0.6% | +$984K | 0.78% | 18 |
|
|
2018
Q3 | $183M | Sell |
883,444
-100,118
| -10% | -$20.7M | 0.8% | 18 |
|
|
2018
Q2 | $192M | Sell |
983,562
-22,033
| -2% | -$4.3M | 0.83% | 18 |
|
|
2018
Q1 | $179M | Sell |
1,005,595
-25,592
| -2% | -$4.56M | 0.79% | 19 |
|
|
2017
Q4 | $195M | Sell |
1,031,187
-19,987
| -2% | -$3.79M | 0.84% | 18 |
|
|
2017
Q3 | $172M | Sell |
1,051,174
-181
| -0% | -$29.6K | 0.74% | 21 |
|
|
2017
Q2 | $161M | Sell |
1,051,355
-73,043
| -6% | -$11.2M | 0.72% | 24 |
|
|
2017
Q1 | $165M | Sell |
1,124,398
-18,772
| -2% | -$2.76M | 0.72% | 23 |
|
|
2016
Q4 | $153M | Sell |
1,143,170
-18,888
| -2% | -$2.53M | 0.68% | 25 |
|
|
2016
Q3 | $150M | Sell |
1,162,058
-31,530
| -3% | -$4.06M | 0.67% | 28 |
|
|
2016
Q2 | $152M | Sell |
1,193,588
-29,040
| -2% | -$3.71M | 0.68% | 27 |
|
|
2016
Q1 | $163M | Buy |
1,222,628
+1,395
| +0.1% | +$186K | 0.73% | 23 |
|
|
2015
Q4 | $162M | Sell |
1,221,233
-964
| -0.1% | -$127K | 0.72% | 25 |
|
|
2015
Q3 | $141M | Sell |
1,222,197
-1,313
| -0.1% | -$152K | 0.67% | 28 |
|
|
2015
Q2 | $136M | Sell |
1,223,510
-258,703
| -17% | -$28.7M | 0.6% | 30 |
|
|
2015
Q1 | $168M | Buy |
1,482,213
+114,299
| +8% | +$13M | 0.74% | 18 |
|
|
2014
Q4 | $144M | Buy |
1,367,914
+173,974
| +15% | +$18.3M | 0.62% | 27 |
|
|
2014
Q3 | $110M | Sell |
1,193,940
-25,000
| -2% | -$2.29M | 0.48% | 43 |
|
|
2014
Q2 | $98.7M | Sell |
1,218,940
-402,632
| -25% | -$32.6M | 0.44% | 53 |
|
|
2014
Q1 | $128M | Sell |
1,621,572
-91,900
| -5% | -$7.27M | 0.58% | 31 |
|
|
2013
Q4 | $141M | Buy |
1,713,472
+71,983
| +4% | +$5.93M | 0.63% | 26 |
|
|
2013
Q3 | $125M | Sell |
1,641,489
-208,611
| -11% | -$15.8M | 0.55% | 29 |
|
|
2013
Q2 | $143M | Buy |
+1,850,100
| New | +$143M | 0.62% | 27 |
|