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 1,605,466 shares of HD stock, worth $674 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,605,466
Previous 1,610,490 0.31%
Holding current value
$674 Million
Previous $554 Million 17.34%
% of portfolio
0.77%
Previous 0.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$333.64 - $405.2 $1.68 Million - $2.04 Million
-5,024 Reduced 0.31%
1,605,466 $651 Million
Q2 2024

Aug 14, 2024

SELL
$325.1 - $368.03 $92,653 - $104,888
-285 Reduced 0.02%
1,610,490 $554 Million
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

About HOME DEPOT, INC.


  • Ticker HD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Home Improvement Retail
  • Shares Outstandng 1,023,729,984
  • Market Cap $430B
  • 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

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.