Utah Retirement Systems’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
163,671
-619
| -0.4% | -$227K | 0.63% | 21 |
|
|
2025
Q1 | $60.2M | Sell |
164,290
-278
| -0.2% | -$102K | 0.69% | 23 |
|
|
2024
Q4 | $64M | Buy |
164,568
+400
| +0.2% | +$156K | 0.71% | 20 |
|
|
2024
Q3 | $66.5M | Buy |
164,168
+700
| +0.4% | +$284K | 0.75% | 18 |
|
|
2024
Q2 | $56.3M | Sell |
163,468
-10,155
| -6% | -$3.5M | 0.67% | 20 |
|
|
2024
Q1 | $66.6M | Buy |
173,623
+100
| +0.1% | +$38.4K | 0.78% | 17 |
|
|
2023
Q4 | $60.1M | Sell |
173,523
-1,200
| -0.7% | -$416K | 0.77% | 18 |
|
|
2023
Q3 | $52.8M | Buy |
174,723
+900
| +0.5% | +$272K | 0.75% | 19 |
|
|
2023
Q2 | $54M | Sell |
173,823
-7,700
| -4% | -$2.39M | 0.75% | 19 |
|
|
2023
Q1 | $53.6M | Sell |
181,523
-2,004
| -1% | -$591K | 0.77% | 18 |
|
|
2022
Q4 | $58M | Sell |
183,527
-1,769
| -1% | -$559K | 0.92% | 15 |
|
|
2022
Q3 | $51.1M | Buy |
185,296
+900
| +0.5% | +$248K | 0.85% | 16 |
|
|
2022
Q2 | $50.6M | Sell |
184,396
-2,000
| -1% | -$549K | 0.81% | 18 |
|
|
2022
Q1 | $55.8M | Sell |
186,396
-6,600
| -3% | -$1.98M | 0.74% | 17 |
|
|
2021
Q4 | $80.1M | Buy |
192,996
+400
| +0.2% | +$166K | 0.99% | 12 |
|
|
2021
Q3 | $63.2M | Sell |
192,596
-12,400
| -6% | -$4.07M | 0.85% | 14 |
|
|
2021
Q2 | $65.4M | Sell |
204,996
-1,355
| -0.7% | -$432K | 0.84% | 14 |
|
|
2021
Q1 | $63M | Sell |
206,351
-9,100
| -4% | -$2.78M | 0.88% | 15 |
|
|
2020
Q4 | $57.2M | Buy |
215,451
+9,248
| +4% | +$2.46M | 0.81% | 17 |
|
|
2020
Q3 | $57.3M | Buy |
206,203
+1,400
| +0.7% | +$389K | 0.95% | 13 |
|
|
2020
Q2 | $51.3M | Sell |
204,803
-5,100
| -2% | -$1.28M | 0.94% | 12 |
|
|
2020
Q1 | $39.2M | Sell |
209,903
-500
| -0.2% | -$93.4K | 0.85% | 18 |
|
|
2019
Q4 | $45.9M | Buy |
210,403
+900
| +0.4% | +$197K | 0.81% | 20 |
|
|
2019
Q3 | $48.6M | Sell |
209,503
-400
| -0.2% | -$92.8K | 0.92% | 14 |
|
|
2019
Q2 | $43.7M | Sell |
209,903
-3,459
| -2% | -$719K | 0.84% | 22 |
|
|
2019
Q1 | $40.9M | Sell |
213,362
-1,610
| -0.7% | -$309K | 0.81% | 22 |
|
|
2018
Q4 | $36.9M | Buy |
214,972
+500
| +0.2% | +$85.9K | 0.84% | 23 |
|
|
2018
Q3 | $44.4M | Buy |
214,472
+1,000
| +0.5% | +$207K | 0.86% | 16 |
|
|
2018
Q2 | $41.6M | Sell |
213,472
-6,400
| -3% | -$1.25M | 0.86% | 18 |
|
|
2018
Q1 | $39.2M | Buy |
219,872
+400
| +0.2% | +$71.3K | 0.83% | 18 |
|
|
2017
Q4 | $41.6M | Sell |
219,472
-1,200
| -0.5% | -$227K | 0.87% | 16 |
|
|
2017
Q3 | $36.1M | Buy |
220,672
+300
| +0.1% | +$49.1K | 0.81% | 20 |
|
|
2017
Q2 | $33.8M | Sell |
220,372
-7,900
| -3% | -$1.21M | 0.79% | 18 |
|
|
2017
Q1 | $33.5M | Buy |
228,272
+300
| +0.1% | +$44K | 0.8% | 20 |
|
|
2016
Q4 | $30.6M | Sell |
227,972
-100
| -0% | -$13.4K | 0.77% | 22 |
|
|
2016
Q3 | $29.3M | Buy |
228,072
+100
| +0% | +$12.9K | 0.76% | 22 |
|
|
2016
Q2 | $29.1M | Sell |
227,972
-6,000
| -3% | -$766K | 0.78% | 20 |
|
|
2016
Q1 | $31.2M | Buy |
233,972
+900
| +0.4% | +$120K | 0.85% | 19 |
|
|
2015
Q4 | $30.8M | Buy |
233,072
+400
| +0.2% | +$52.9K | 0.84% | 19 |
|
|
2015
Q3 | $26.9M | Buy |
232,672
+1,300
| +0.6% | +$150K | 0.77% | 20 |
|
|
2015
Q2 | $25.7M | Sell |
231,372
-13,200
| -5% | -$1.47M | 0.68% | 24 |
|
|
2015
Q1 | $27.8M | Buy |
244,572
+7,900
| +3% | +$898K | 0.73% | 22 |
|
|
2014
Q4 | $24.8M | Hold |
236,672
| – | – | 0.68% | 26 |
|
|
2014
Q3 | $21.7M | Sell |
236,672
-600
| -0.3% | -$55K | 0.62% | 31 |
|
|
2014
Q2 | $19.2M | Sell |
237,272
-25,100
| -10% | -$2.03M | 0.55% | 33 |
|
|
2014
Q1 | $20.8M | Buy |
262,372
+1,800
| +0.7% | +$142K | 0.6% | 31 |
|
|
2013
Q4 | $21.5M | Hold |
260,572
| – | – | 0.63% | 29 |
|
|
2013
Q3 | $19.8M | Sell |
260,572
-2,200
| -0.8% | -$167K | 0.64% | 31 |
|
|
2013
Q2 | $20.4M | Buy |
+262,772
| New | +$20.4M | 0.69% | 26 |
|