TA
Teachers Advisors’s Home Depot HD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $631M | Sell |
3,288,140
-207,284
| -6% | -$39.8M | 0.77% | 19 |
|
2018
Q4 | $601M | Buy |
3,495,424
+471,086
| +16% | +$80.9M | 0.84% | 16 |
|
2018
Q3 | $626M | Sell |
3,024,338
-171,389
| -5% | -$35.5M | 0.75% | 14 |
|
2018
Q2 | $623M | Buy |
3,195,727
+179,570
| +6% | +$35M | 0.78% | 11 |
|
2018
Q1 | $538M | Buy |
3,016,157
+76,857
| +3% | +$13.7M | 0.7% | 15 |
|
2017
Q4 | $557M | Sell |
2,939,300
-65,124
| -2% | -$12.3M | 0.72% | 16 |
|
2017
Q3 | $491M | Buy |
3,004,424
+22,661
| +0.8% | +$3.71M | 0.66% | 18 |
|
2017
Q2 | $457M | Buy |
2,981,763
+137,844
| +5% | +$21.1M | 0.64% | 17 |
|
2017
Q1 | $418M | Buy |
2,843,919
+50,953
| +2% | +$7.48M | 0.61% | 22 |
|
2016
Q4 | $374M | Buy |
2,792,966
+53,264
| +2% | +$7.14M | 0.59% | 23 |
|
2016
Q3 | $353M | Buy |
2,739,702
+124,880
| +5% | +$16.1M | 0.59% | 24 |
|
2016
Q2 | $334M | Sell |
2,614,822
-122,868
| -4% | -$15.7M | 0.58% | 23 |
|
2016
Q1 | $365M | Sell |
2,737,690
-37,491
| -1% | -$5M | 0.67% | 18 |
|
2015
Q4 | $367M | Buy |
2,775,181
+97,427
| +4% | +$12.9M | 0.69% | 17 |
|
2015
Q3 | $309M | Buy |
2,677,754
+6,063
| +0.2% | +$700K | 0.62% | 20 |
|
2015
Q2 | $297M | Sell |
2,671,691
-11,960
| -0.4% | -$1.33M | 0.55% | 22 |
|
2015
Q1 | $305M | Buy |
2,683,651
+138,096
| +5% | +$15.7M | 0.57% | 21 |
|
2014
Q4 | $267M | Sell |
2,545,555
-93,281
| -4% | -$9.79M | 0.51% | 22 |
|
2014
Q3 | $242M | Buy |
2,638,836
+91,767
| +4% | +$8.42M | 0.49% | 23 |
|
2014
Q2 | $206M | Buy |
2,547,069
+325,914
| +15% | +$26.4M | 0.42% | 26 |
|
2014
Q1 | $176M | Buy |
2,221,155
+8,085
| +0.4% | +$640K | 0.38% | 33 |
|
2013
Q4 | $182M | Sell |
2,213,070
-262,333
| -11% | -$21.6M | 0.41% | 26 |
|
2013
Q3 | $188M | Sell |
2,475,403
-34,049
| -1% | -$2.58M | 0.47% | 21 |
|
2013
Q2 | $194M | Buy |
+2,509,452
| New | +$194M | 0.52% | 21 |
|