California Public Employees Retirement System Home Depot, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Home Depot, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 2,458,052 shares of HD stock, worth $965 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,458,052

Previous 2,756,933 10.84%

Holding current value

$965 Million

Previous $949 Million 4.95%

% of portfolio

0.71%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$333.64 - $405.2 $99.7 Million - $121 Million	-298,881 Reduced 10.84%	2,458,052 $996 Million
Q2 2024 Aug 14, 2024	SELL	$325.1 - $368.03 $328 Million - $372 Million	-1,010,066 Reduced 26.81%	2,756,933 $949 Million
Q1 2024 Apr 30, 2024	BUY	$338.26 - $395.2 $139 Million - $162 Million	410,137 Added 12.22%	3,766,999 $1.45 Billion
Q4 2023 Feb 01, 2024	SELL	$276.46 - $354.0 $17 Million - $21.8 Million	-61,538 Reduced 1.8%	3,356,862 $1.16 Billion
Q3 2023 Nov 02, 2023	BUY	$301.82 - $333.84 $105 Million - $116 Million	346,641 Added 11.28%	3,418,400 $1.03 Billion
Q2 2023 Aug 09, 2023	SELL	$282.33 - $313.74 $30.6 Million - $34 Million	-108,260 Reduced 3.4%	3,071,759 $954 Million
Q1 2023 May 12, 2023	BUY	$280.82 - $339.79 $50.5 Million - $61.1 Million	179,764 Added 5.99%	3,180,019 $938 Million
Q4 2022 Feb 08, 2023	SELL	$269.46 - $333.38 $9.08 Million - $11.2 Million	-33,683 Reduced 1.11%	3,000,255 $948 Million
Q3 2022 Nov 09, 2022	BUY	$266.58 - $327.38 $67.8 Million - $83.2 Million	254,205 Added 9.14%	3,033,938 $837 Million
Q2 2022 Aug 10, 2022	SELL	$268.98 - $315.31 $36.6 Million - $42.9 Million	-135,986 Reduced 4.66%	2,779,733 $762 Million
Q1 2022 May 04, 2022	SELL	$299.33 - $412.84 $53.5 Million - $73.8 Million	-178,824 Reduced 5.78%	2,915,719 $873 Million
Q4 2021 Feb 10, 2022	SELL	$326.47 - $416.18 $26.8 Million - $34.1 Million	-82,017 Reduced 2.58%	3,094,543 $1.28 Billion
Q3 2021 Nov 10, 2021	SELL	$317.05 - $341.41 $9.76 Million - $10.5 Million	-30,775 Reduced 0.96%	3,176,560 $1.04 Billion
Q2 2021 Aug 13, 2021	SELL	$302.61 - $341.12 $13.6 Million - $15.3 Million	-44,802 Reduced 1.38%	3,207,335 $1.02 Billion
Q1 2021 May 14, 2021	SELL	$250.93 - $305.25 $23.6 Million - $28.7 Million	-93,999 Reduced 2.81%	3,252,137 $993 Million
Q4 2020 Feb 02, 2021	BUY	$261.72 - $290.36 $27.2 Million - $30.2 Million	103,864 Added 3.2%	3,346,136 $889 Million
Q3 2020 Nov 05, 2020	BUY	$247.35 - $291.93 $17.2 Million - $20.3 Million	69,479 Added 2.19%	3,242,272 $900 Million
Q2 2020 Aug 12, 2020	BUY	$178.63 - $256.77 $578,046 - $830,907	3,236 Added 0.1%	3,172,793 $795 Million
Q1 2020 May 12, 2020	SELL	$152.15 - $247.02 $23.4 Million - $38 Million	-153,731 Reduced 4.63%	3,169,557 $592 Million
Q4 2019 Jan 27, 2020	BUY	$212.0 - $238.85 $15.9 Million - $17.9 Million	74,855 Added 2.3%	3,323,288 $726 Million
Q3 2019 Oct 31, 2019	BUY	$201.59 - $233.98 $110 Million - $128 Million	546,832 Added 20.24%	3,248,433 $754 Million
Q2 2019 Aug 15, 2019	SELL	$188.91 - $211.25 $4.31 Million - $4.82 Million	-22,838 Reduced 0.84%	2,701,601 $562 Million
Q1 2019 May 03, 2019	SELL	$168.61 - $192.39 $668,538 - $762,826	-3,965 Reduced 0.15%	2,724,439 $523 Million
Q4 2018 Feb 08, 2019	BUY	$158.14 - $207.6 $6.82 Million - $8.95 Million	43,127 Added 1.61%	2,728,404 $469 Million
Q3 2018 Nov 13, 2018	SELL	$193.1 - $213.85 $14.9 Million - $16.5 Million	-77,273 Reduced 2.8%	2,685,277 $556 Million
Q2 2018 Aug 15, 2018	SELL	$172.51 - $201.31 $27.2 Million - $31.7 Million	-157,660 Reduced 5.4%	2,762,550 $539 Million
Q1 2018 May 11, 2018	SELL	$171.8 - $207.23 $31.4 Million - $37.8 Million	-182,529 Reduced 5.88%	2,920,210 $520 Million
Q4 2017 Feb 06, 2018	BUY	$162.71 - $190.36 $63,131 - $73,859	388 Added 0.01%	3,102,739 $588 Million
Q3 2017 Nov 15, 2017	BUY	$147.49 - $163.56 $458 Million - $507 Million	3,102,351	3,102,351 $507 Million

Others Institutions Holding HD

# of Institutions

4,124

Shares Held

692M

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 $402B
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 ...

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California Public Employees Retirement System Home Depot, Inc. Transaction History