VRS
Virginia Retirement Systems’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
60,690
-22,500
| -27% | -$8.25M | 0.15% | 161 |
|
|
2025
Q1 | $30.5M | Buy |
+83,190
| New | +$30.5M | 0.23% | 122 |
|
|
2023
Q3 | $42.1M | Buy |
139,490
+3,800
| +3% | +$1.15M | 0.42% | 63 |
|
|
2023
Q2 | $42.2M | Buy |
135,690
+31,000
| +30% | +$9.63M | 0.4% | 64 |
|
|
2023
Q1 | $30.9M | Sell |
104,690
-79,810
| -43% | -$23.6M | 0.32% | 98 |
|
|
2022
Q4 | $58.3M | Sell |
184,500
-132,900
| -42% | -$42M | 0.61% | 34 |
|
|
2022
Q3 | $87.6M | Buy |
+317,400
| New | +$87.6M | 0.99% | 19 |
|
|
2022
Q1 | $88.5M | Buy |
295,800
+94,400
| +47% | +$28.3M | 0.83% | 21 |
|
|
2021
Q4 | $83.6K | Hold |
201,400
| – | – | 0.57% | 26 |
|
|
2021
Q3 | $66.1M | Sell |
201,400
-700
| -0.3% | -$230K | 0.68% | 26 |
|
|
2021
Q2 | $64.4M | Sell |
202,100
-700
| -0.3% | -$223K | 0.63% | 34 |
|
|
2021
Q1 | $61.9M | Buy |
202,800
+4,700
| +2% | +$1.43M | 0.61% | 38 |
|
|
2020
Q4 | $52.6M | Buy |
198,100
+20,100
| +11% | +$5.34M | 0.55% | 42 |
|
|
2020
Q3 | $49.4M | Sell |
178,000
-300
| -0.2% | -$83.3K | 0.56% | 41 |
|
|
2020
Q2 | $44.7M | Sell |
178,300
-200
| -0.1% | -$50.1K | 0.53% | 42 |
|
|
2020
Q1 | $33.3M | Sell |
178,500
-112,200
| -39% | -$20.9M | 0.46% | 48 |
|
|
2019
Q4 | $63.5M | Sell |
290,700
-78,700
| -21% | -$17.2M | 0.68% | 27 |
|
|
2019
Q3 | $85.7M | Hold |
369,400
| – | – | 0.97% | 14 |
|
|
2019
Q2 | $76.8M | Hold |
369,400
| – | – | 0.88% | 14 |
|
|
2019
Q1 | $70.9M | Sell |
369,400
-23,700
| -6% | -$4.55M | 0.84% | 17 |
|
|
2018
Q4 | $67.5M | Sell |
393,100
-23,100
| -6% | -$3.97M | 0.91% | 15 |
|
|
2018
Q3 | $86.2M | Sell |
416,200
-14,600
| -3% | -$3.02M | 1% | 11 |
|
|
2018
Q2 | $84M | Sell |
430,800
-64,700
| -13% | -$12.6M | 1.03% | 11 |
|
|
2018
Q1 | $88.3M | Sell |
495,500
-2,800
| -0.6% | -$499K | 1.07% | 10 |
|
|
2017
Q4 | $94.4M | Sell |
498,300
-9,600
| -2% | -$1.82M | 1.12% | 11 |
|
|
2017
Q3 | $83.1M | Hold |
507,900
| – | – | 1.01% | 11 |
|
|
2017
Q2 | $77.9M | Hold |
507,900
| – | – | 0.98% | 12 |
|
|
2017
Q1 | $74.6M | Sell |
507,900
-200
| -0% | -$29.4K | 0.96% | 12 |
|
|
2016
Q4 | $68.1M | Buy |
508,100
+32,000
| +7% | +$4.29M | 0.95% | 17 |
|
|
2016
Q3 | $61.3M | Buy |
476,100
+1,200
| +0.3% | +$154K | 0.89% | 17 |
|
|
2016
Q2 | $60.6M | Buy |
+474,900
| New | +$60.6M | 0.89% | 17 |
|
|
2015
Q4 | $59.7M | Sell |
451,402
-1,155
| -0.3% | -$153K | 0.89% | 14 |
|
|
2015
Q3 | $52.3M | Buy |
452,557
+80,681
| +22% | +$9.32M | 0.8% | 19 |
|
|
2015
Q2 | $41.3M | Sell |
371,876
-80,977
| -18% | -$9M | 0.63% | 28 |
|
|
2015
Q1 | $51.4M | Sell |
452,853
-50,146
| -10% | -$5.7M | 0.78% | 17 |
|
|
2014
Q4 | $52.8M | Sell |
502,999
-433
| -0.1% | -$45.5K | 0.82% | 17 |
|
|
2014
Q3 | $46.2M | Buy |
503,432
+94,224
| +23% | +$8.64M | 0.76% | 18 |
|
|
2014
Q2 | $33.1M | Buy |
409,208
+152
| +0% | +$12.3K | 0.57% | 30 |
|
|
2014
Q1 | $32.4M | Buy |
409,056
+64,956
| +19% | +$5.14M | 0.61% | 30 |
|
|
2013
Q4 | $28.3M | Sell |
344,100
-98,134
| -22% | -$8.08M | 0.57% | 39 |
|
|
2013
Q3 | $33.5M | Buy |
442,234
+244,530
| +124% | +$18.5M | 0.72% | 28 |
|
|
2013
Q2 | $15.3M | Buy |
+197,704
| New | +$15.3M | 0.29% | 85 |
|