Teachers Retirement System Of The State Of Kentucky Home Depot, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Home Depot, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 172,495 shares of HD stock, worth $69 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

172,495

Previous 225,763 23.59%

Holding current value

$69 Million

Previous $77.7 Million 10.06%

% of portfolio

0.61%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$333.64 - $405.2 $17.8 Million - $21.6 Million	-53,268 Reduced 23.59%	172,495 $69.9 Million
Q2 2024 Aug 26, 2024	BUY	$325.1 - $368.03 $12.3 Million - $13.9 Million	37,784 Added 20.1%	225,763 $77.7 Million
Q1 2024 May 28, 2024	SELL	$338.26 - $395.2 $7.24 Million - $8.45 Million	-21,393 Reduced 10.22%	187,979 $72.1 Million
Q4 2023 Feb 26, 2024	SELL	$276.46 - $354.0 $1.56 Million - $1.99 Million	-5,633 Reduced 2.62%	209,372 $72.6 Million
Q3 2023 Dec 13, 2023	SELL	$301.82 - $333.84 $543,276 - $600,912	-1,800 Reduced 0.83%	215,005 $65 Million
Q2 2023 Aug 21, 2023	BUY	$282.33 - $313.74 $339,925 - $377,742	1,204 Added 0.56%	216,805 $67.3 Million
Q1 2023 May 11, 2023	SELL	$280.82 - $339.79 $589,722 - $713,559	-2,100 Reduced 0.96%	215,601 $63.6 Million
Q4 2022 Feb 22, 2023	BUY	$269.46 - $333.38 $17.2 Million - $21.3 Million	63,900 Added 41.55%	217,701 $68.8 Million
Q3 2022 Nov 22, 2022	BUY	$266.58 - $327.38 $6.08 Million - $7.47 Million	22,808 Added 17.41%	153,801 $42.4 Million
Q1 2022 Jun 07, 2022	SELL	$299.33 - $412.84 $977,312 - $1.35 Million	-3,265 Reduced 2.43%	130,993 $39.2 Million
Q4 2021 Feb 08, 2022	SELL	$326.47 - $416.18 $27.5 Million - $35.1 Million	-84,385 Reduced 38.59%	134,258 $55.7 Million
Q2 2021 Jul 28, 2021	BUY	$302.61 - $341.12 $19.5 Million - $21.9 Million	64,330 Added 41.69%	218,643 $69.7 Million
Q1 2021 May 19, 2021	SELL	$250.93 - $305.25 $1.76 Million - $2.14 Million	-7,000 Reduced 4.34%	154,313 $47.1 Million
Q4 2020 Mar 08, 2021	SELL	$261.72 - $290.36 $3.38 Million - $3.75 Million	-12,900 Reduced 7.4%	161,313 $42.8 Million
Q3 2020 Dec 02, 2020	SELL	$247.35 - $291.93 $1.39 Million - $1.65 Million	-5,638 Reduced 3.13%	174,213 $48.4 Million
Q2 2020 Sep 04, 2020	SELL	$178.63 - $256.77 $6.63 Million - $9.53 Million	-37,100 Reduced 17.1%	179,851 $45.1 Million
Q1 2020 Jul 16, 2020	SELL	$152.15 - $247.02 $1.11 Million - $1.8 Million	-7,300 Reduced 3.26%	216,951 $40.5 Million
Q4 2019 Feb 13, 2020	SELL	$212.0 - $238.85 $15.4 Million - $17.4 Million	-72,800 Reduced 24.51%	224,251 $49 Million
Q3 2019 Nov 07, 2019	SELL	$201.59 - $233.98 $4.25 Million - $4.94 Million	-21,100 Reduced 6.63%	297,051 $68.9 Million
Q2 2019 Oct 03, 2019	BUY	$188.91 - $211.25 $13.2 Million - $14.7 Million	69,700 Added 28.05%	318,151 $66.2 Million
Q1 2019 May 15, 2019	SELL	$168.61 - $192.39 $1.35 Million - $1.54 Million	-8,000 Reduced 3.12%	248,451 $47.7 Million
Q4 2018 Feb 14, 2019	SELL	$158.14 - $207.6 $370,047 - $485,784	-2,340 Reduced 0.9%	256,451 $44.1 Million
Q3 2018 Nov 08, 2018	SELL	$193.1 - $213.85 $21.4 Million - $23.7 Million	-110,800 Reduced 29.98%	258,791 $53.6 Million
Q2 2018 Aug 13, 2018	BUY	$172.51 - $201.31 $14.2 Million - $16.6 Million	82,300 Added 28.65%	369,591 $72.1 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $17.2 Million - $20.8 Million	-100,160 Reduced 25.85%	287,291 $51.2 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $63 Million - $73.8 Million	387,451	387,451 $73.4 Million

Others Institutions Holding HD

# of Institutions

4,118

Shares Held

694M

Call Options Held

9.06M

Put Options Held

9.56M

View Full List

About HOME DEPOT, INC.

Ticker HD
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 1,023,729,984
Market Cap $409B
Description
The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products The company also offers installation services for flooring, cabinets and ...

More about HD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Home Depot, Inc. Transaction History