California State Teachers Retirement System Home Depot, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Home Depot, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,610,775 shares of HD stock, worth $554 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,610,775

Previous 1,607,499 0.2%

Holding current value

$554 Million

Previous $557 Million 10.92%

% of portfolio

0.79%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.26 - $395.2 $1.11 Million - $1.29 Million	3,276 Added 0.2%	1,610,775 $618 Million
Q4 2023 Feb 13, 2024	BUY	$276.46 - $354.0 $1.92 Million - $2.46 Million	6,942 Added 0.43%	1,607,499 $557 Million
Q3 2023 Nov 14, 2023	SELL	$301.82 - $333.84 $23.3 Million - $25.7 Million	-77,046 Reduced 4.59%	1,600,557 $484 Million
Q2 2023 Aug 21, 2023	SELL	$282.33 - $313.74 $13.6 Million - $15.1 Million	-48,197 Reduced 2.79%	1,677,603 $521 Million
Q1 2023 May 09, 2023	SELL	$280.82 - $339.79 $7.89 Million - $9.55 Million	-28,109 Reduced 1.6%	1,725,800 $509 Million

Q4 2022 Feb 14, 2023	BUY	$269.46 - $333.38 $5.24 Million - $6.49 Million	19,453 Added 1.12%	1,753,909 $554 Million
Q3 2022 Nov 18, 2022	SELL	$266.58 - $327.38 $10.2 Million - $12.5 Million	-38,273 Reduced 2.16%	1,734,456 $479 Million
Q2 2022 Aug 15, 2022	SELL	$268.98 - $315.31 $1.14 Million - $1.34 Million	-4,248 Reduced 0.24%	1,772,729 $486 Million
Q1 2022 May 16, 2022	SELL	$299.33 - $412.84 $38.7 Million - $53.3 Million	-129,143 Reduced 6.78%	1,776,977 $532 Million
Q4 2021 Feb 15, 2022	SELL	$326.47 - $416.18 $3.57 Million - $4.55 Million	-10,944 Reduced 0.57%	1,906,120 $791 Million
Q3 2021 Nov 15, 2021	SELL	$317.05 - $341.41 $23.9 Million - $25.7 Million	-75,353 Reduced 3.78%	1,917,064 $629 Million
Q2 2021 Aug 16, 2021	SELL	$302.61 - $341.12 $24.4 Million - $27.5 Million	-80,746 Reduced 3.89%	1,992,417 $635 Million
Q1 2021 May 18, 2021	SELL	$250.93 - $305.25 $4.22 Million - $5.14 Million	-16,829 Reduced 0.81%	2,073,163 $633 Million
Q4 2020 Feb 16, 2021	BUY	$261.72 - $290.36 $6.15 Million - $6.82 Million	23,487 Added 1.14%	2,089,992 $555 Million
Q3 2020 Nov 17, 2020	SELL	$247.35 - $291.93 $11.1 Million - $13.1 Million	-44,908 Reduced 2.13%	2,066,505 $574 Million
Q2 2020 Aug 17, 2020	SELL	$178.63 - $256.77 $1.52 Million - $2.18 Million	-8,496 Reduced 0.4%	2,111,413 $529 Million
Q1 2020 May 13, 2020	SELL	$152.15 - $247.02 $4.25 Million - $6.91 Million	-27,964 Reduced 1.3%	2,119,909 $396 Million
Q4 2019 Feb 14, 2020	BUY	$212.0 - $238.85 $30.4 Million - $34.2 Million	143,339 Added 7.15%	2,147,873 $469 Million
Q3 2019 Nov 15, 2019	BUY	$201.59 - $233.98 $3.34 Million - $3.88 Million	16,565 Added 0.83%	2,004,534 $465 Million
Q2 2019 Aug 14, 2019	SELL	$188.91 - $211.25 $9.21 Million - $10.3 Million	-48,772 Reduced 2.39%	1,987,969 $413 Million
Q1 2019 May 09, 2019	SELL	$168.61 - $192.39 $6.36 Million - $7.26 Million	-37,721 Reduced 1.82%	2,036,741 $391 Million
Q4 2018 Feb 13, 2019	BUY	$158.14 - $207.6 $7.25 Million - $9.51 Million	45,831 Added 2.26%	2,074,462 $356 Million
Q3 2018 Nov 14, 2018	BUY	$193.1 - $213.85 $7.82 Million - $8.66 Million	40,495 Added 2.04%	2,028,631 $420 Million
Q2 2018 Aug 14, 2018	SELL	$172.51 - $201.31 $7.06 Million - $8.24 Million	-40,947 Reduced 2.02%	1,988,136 $388 Million
Q1 2018 May 15, 2018	SELL	$171.8 - $207.23 $11.1 Million - $13.4 Million	-64,648 Reduced 3.09%	2,029,083 $362 Million
Q4 2017 Feb 14, 2018	BUY	$162.71 - $190.36 $8.11 Million - $9.49 Million	49,863 Added 2.44%	2,093,731 $397 Million
Q3 2017 Nov 13, 2017	BUY	$147.49 - $163.56 $301 Million - $334 Million	2,043,868	2,043,868 $334 Million

Others Institutions Holding HD

# of Institutions

3,931

Shares Held

684M

Call Options Held

9.24M

Put Options Held

8.41M

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 $352B
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 State Teachers Retirement System Home Depot, Inc. Transaction History