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.