Texas Permanent School Fund’s Home Depot HD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-205,684
Closed -$78.9M 611
2024
Q1
$78.9M Sell
205,684
-753
-0.4% -$275K 0.62% 19
2023
Q4
$71.5M Sell
206,437
-1,252
-0.6% -$388K 0.62% 19
2023
Q3
$62.8M Sell
207,689
-4,612
-2% -$1.48M 0.61% 19
2023
Q2
$65.9M Sell
212,301
-182
-0.1% -$53.8K 0.61% 20
2023
Q1
$62.7M Buy
212,483
+67,032
+46% +$20.6M 0.62% 18
2022
Q4
$45.9M Buy
145,451
+30
+0% +$9.14K 0.7% 15
2022
Q3
$40.1M Buy
145,421
+8,928
+7% +$2.64M 0.64% 16
2022
Q2
$37.4M Buy
136,493
+1,047
+0.8% +$309K 0.6% 18
2022
Q1
$40.5M Sell
135,446
-10,118
-7% -$3.51M 0.55% 17
2021
Q4
$60.4M Sell
145,564
-18,692
-11% -$7.12M 0.74% 13
2021
Q3
$53.9M Sell
164,256
-12,382
-7% -$4.07M 0.66% 14
2021
Q2
$56.3M Sell
176,638
-3,134
-2% -$997K 0.66% 15
2021
Q1
$54.9M Sell
179,772
-10,047
-5% -$2.77M 0.68% 16
2020
Q4
$50.4M Sell
189,819
-12,556
-6% -$3.45M 0.64% 17
2020
Q3
$56.2M Buy
202,375
+12,853
+7% +$3.48M 0.76% 12
2020
Q2
$47.5M Sell
189,522
-8,844
-4% -$2.02M 0.75% 13
2020
Q1
$37M Buy
198,366
+5,347
+3% +$1.17M 0.68% 17
2019
Q4
$42.2M Sell
193,019
-11,072
-5% -$2.51M 0.64% 20
2019
Q3
$47.4M Sell
204,091
-8,099
-4% -$1.77M 0.75% 14
2019
Q2
$44.1M Sell
212,190
-7,552
-3% -$1.51M 0.69% 22
2019
Q1
$42.2M Sell
219,742
-7,448
-3% -$1.37M 0.67% 21
2018
Q4
$39M Sell
227,190
-29,656
-12% -$5.32M 0.69% 23
2018
Q3
$53.2M Sell
256,846
-24,647
-9% -$4.96M 0.74% 16
2018
Q2
$54.9M Sell
281,493
-20,228
-7% -$3.78M 0.75% 18
2018
Q1
$53.8M Sell
301,721
-17,063
-5% -$3.2M 0.72% 18
2017
Q4
$60.4M Sell
318,784
-7,902
-2% -$1.36M 0.76% 16
2017
Q3
$53.4M Sell
326,686
-9,229
-3% -$1.42M 0.69% 20
2017
Q2
$51.5M Sell
335,915
-20,012
-6% -$3.07M 0.68% 20
2017
Q1
$52.3M Sell
355,927
-8,988
-2% -$1.27M 0.68% 19
2016
Q4
$48.9M Sell
364,915
-15,600
-4% -$2.01M 0.65% 22
2016
Q3
$49M Sell
380,515
-23,093
-6% -$3.08M 0.66% 24
2016
Q2
$51.5M Sell
403,608
-33,612
-8% -$4.44M 0.68% 20
2016
Q1
$58.3M Sell
437,220
-11,590
-3% -$1.44M 0.74% 19
2015
Q4
$59.4M Sell
448,810
-9,090
-2% -$1.16M 0.73% 19
2015
Q3
$52.9M Sell
457,900
-15,023
-3% -$1.74M 0.68% 21
2015
Q2
$52.6M Sell
472,923
-20,439
-4% -$2.29M 0.61% 25
2015
Q1
$56.1M Sell
493,362
-7,753
-2% -$855K 0.62% 21
2014
Q4
$52.6M Sell
501,115
-21,620
-4% -$2.1M 0.58% 28
2014
Q3
$48M Sell
522,735
-47,619
-8% -$4.08M 0.54% 31
2014
Q2
$46.2M Sell
570,354
-47,599
-8% -$3.75M 0.48% 33
2014
Q1
$48.9M Sell
617,953
-34,098
-5% -$2.71M 0.5% 31
2013
Q4
$53.7M Sell
652,051
-60,633
-9% -$4.72M 0.53% 31
2013
Q3
$54.1M Sell
712,684
-36,878
-5% -$2.85M 0.56% 30
2013
Q2
$58.1M Buy
+749,562
New +$56.3M 0.61% 26

Other funds holding HD

Texas Permanent School Fund's HD Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Home Depot (HD) in Q2 2024, closing a stake of 205,684 shares — an estimated $78.9M sold.

Texas Permanent School Fund first reported a position in HD in Q2 2013 and held it in 44 quarters. The position peaked at $78.9M in Q1 2024. 3,633 funds tracked by Wall St. Rank hold HD as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Home Depot position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 205,684 Home Depot shares in Q2 2024, an estimated $78.9M.
  • Texas Permanent School Fund first reported a position in Home Depot in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Home Depot position peaked at $78.9M in Q1 2024.
  • 3,633 funds tracked by Wall St. Rank held Home Depot as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.