Teacher Retirement System of Texas’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
364,040
+12,909
| +4% | +$4.73M | 0.56% | 23 |
|
|
2025
Q1 | $129M | Sell |
351,131
-24,033
| -6% | -$8.81M | 0.54% | 25 |
|
|
2024
Q4 | $146M | Buy |
375,164
+68,491
| +22% | +$26.6M | 0.53% | 25 |
|
|
2024
Q3 | $124M | Buy |
306,673
+64,322
| +27% | +$26.1M | 0.59% | 20 |
|
|
2024
Q2 | $83.4M | Buy |
242,351
+11,220
| +5% | +$3.86M | 0.47% | 33 |
|
|
2024
Q1 | $88.7M | Sell |
231,131
-12,660
| -5% | -$4.86M | 0.57% | 24 |
|
|
2023
Q4 | $84.5M | Sell |
243,791
-52,792
| -18% | -$18.3M | 0.58% | 26 |
|
|
2023
Q3 | $89.6M | Buy |
296,583
+59,165
| +25% | +$17.9M | 0.59% | 24 |
|
|
2023
Q2 | $73.8M | Sell |
237,418
-91,689
| -28% | -$28.5M | 0.5% | 30 |
|
|
2023
Q1 | $97.1M | Sell |
329,107
-40,546
| -11% | -$12M | 0.65% | 20 |
|
|
2022
Q4 | $117M | Sell |
369,653
-42,704
| -10% | -$13.5M | 0.85% | 12 |
|
|
2022
Q3 | $114M | Buy |
412,357
+24,818
| +6% | +$6.85M | 0.83% | 12 |
|
|
2022
Q2 | $106M | Sell |
387,539
-27,792
| -7% | -$7.62M | 0.71% | 20 |
|
|
2022
Q1 | $124M | Buy |
415,331
+24,351
| +6% | +$7.29M | 0.64% | 19 |
|
|
2021
Q4 | $162M | Buy |
390,980
+102,920
| +36% | +$42.7M | 0.73% | 16 |
|
|
2021
Q3 | $94.6M | Sell |
288,060
-25,791
| -8% | -$8.47M | 0.51% | 25 |
|
|
2021
Q2 | $100M | Sell |
313,851
-40,136
| -11% | -$12.8M | 0.55% | 20 |
|
|
2021
Q1 | $108M | Buy |
353,987
+23,004
| +7% | +$7.02M | 0.6% | 23 |
|
|
2020
Q4 | $87.9M | Sell |
330,983
-66,401
| -17% | -$17.6M | 0.53% | 38 |
|
|
2020
Q3 | $110M | Buy |
397,384
+128,387
| +48% | +$35.7M | 0.71% | 14 |
|
|
2020
Q2 | $67.4M | Buy |
268,997
+33,746
| +14% | +$8.45M | 0.55% | 35 |
|
|
2020
Q1 | $43.9M | Sell |
235,251
-146,475
| -38% | -$27.3M | 0.47% | 50 |
|
|
2019
Q4 | $83.4M | Buy |
381,726
+163,585
| +75% | +$35.7M | 0.65% | 26 |
|
|
2019
Q3 | $50.6M | Buy |
218,141
+8,429
| +4% | +$1.96M | 0.44% | 50 |
|
|
2019
Q2 | $43.6M | Sell |
209,712
-43,207
| -17% | -$8.99M | 0.36% | 67 |
|
|
2019
Q1 | $48.5M | Sell |
252,919
-30,290
| -11% | -$5.81M | 0.41% | 57 |
|
|
2018
Q4 | $48.7M | Sell |
283,209
-100,805
| -26% | -$17.3M | 0.45% | 57 |
|
|
2018
Q3 | $79.5M | Sell |
384,014
-253,437
| -40% | -$52.5M | 0.56% | 35 |
|
|
2018
Q2 | $124M | Sell |
637,451
-17,649
| -3% | -$3.44M | 0.79% | 17 |
|
|
2018
Q1 | $117M | Buy |
655,100
+12,113
| +2% | +$2.16M | 0.79% | 17 |
|
|
2017
Q4 | $122M | Sell |
642,987
-418,567
| -39% | -$79.3M | 0.81% | 18 |
|
|
2017
Q3 | $174M | Sell |
1,061,554
-51,756
| -5% | -$8.47M | 1.07% | 9 |
|
|
2017
Q2 | $171M | Sell |
1,113,310
-3,140
| -0.3% | -$482K | 1.18% | 11 |
|
|
2017
Q1 | $164M | Sell |
1,116,450
-1,647
| -0.1% | -$242K | 1.17% | 11 |
|
|
2016
Q4 | $150M | Sell |
1,118,097
-33,742
| -3% | -$4.52M | 1.08% | 14 |
|
|
2016
Q3 | $148M | Sell |
1,151,839
-116,916
| -9% | -$15M | 1.04% | 15 |
|
|
2016
Q2 | $162M | Buy |
1,268,755
+39,843
| +3% | +$5.09M | 1.1% | 14 |
|
|
2016
Q1 | $164M | Sell |
1,228,912
-54,918
| -4% | -$7.33M | 1.11% | 9 |
|
|
2015
Q4 | $170M | Sell |
1,283,830
-29,675
| -2% | -$3.92M | 1.23% | 9 |
|
|
2015
Q3 | $152M | Buy |
1,313,505
+22,664
| +2% | +$2.62M | 1.19% | 8 |
|
|
2015
Q2 | $143M | Buy |
1,290,841
+30,478
| +2% | +$3.39M | 1.08% | 14 |
|
|
2015
Q1 | $143M | Buy |
1,260,363
+15,832
| +1% | +$1.8M | 1.11% | 15 |
|
|
2014
Q4 | $131M | Buy |
1,244,531
+19,614
| +2% | +$2.06M | 1.03% | 17 |
|
|
2014
Q3 | $112M | Sell |
1,224,917
-4,845
| -0.4% | -$444K | 0.93% | 27 |
|
|
2014
Q2 | $99.6M | Buy |
1,229,762
+5,051
| +0.4% | +$409K | 0.82% | 36 |
|
|
2014
Q1 | $96.9M | Sell |
1,224,711
-52,153
| -4% | -$4.13M | 0.88% | 30 |
|
|
2013
Q4 | $105M | Sell |
1,276,864
-27,782
| -2% | -$2.29M | 0.91% | 30 |
|
|
2013
Q3 | $99M | Buy |
1,304,646
+31,895
| +3% | +$2.42M | 0.87% | 21 |
|
|
2013
Q2 | $98.6M | Buy |
+1,272,751
| New | +$98.6M | 0.9% | 22 |
|