TEACHER RETIREMENT SYSTEM OF TEXAS

Holdings History for HOME DEPOT, INC. - COM (HD)

Symbol: HD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.53%	+0.1%	$146M	375K	+68,491	+22.3%	$388.99	Q4 2024
9/30/2024	0.59%	+0.12%	$124M	307K	+64,322	+26.5%	$405.20	Q3 2024
6/30/2024	0.47%	+0.02%	$83.4M	242K	+11,220	+4.85%	$344.24	Q2 2024
3/31/2024	0.57%	-0.03%	$88.7M	231K	-12,660	-5.19%	$383.60	Q1 2024
12/31/2023	0.58%	-0.12%	$84.5M	244K	-52,792	-17.8%	$346.55	Q4 2023
9/30/2023	0.59%	+0.12%	$89.6M	297K	+59,165	+24.9%	$302.16	Q3 2023
6/30/2023	0.5%	-0.19%	$73.8M	237K	-91,689	-27.9%	$310.64	Q2 2023
3/31/2023	0.65%	-0.08%	$97.1M	329K	-40,546	-11%	$295.12	Q1 2023
12/31/2022	0.85%	-0.1%	$117M	370K	-42,704	-10.4%	$315.86	Q4 2022
9/30/2022	0.83%	+0.05%	$114M	412K	+24,818	+6.4%	$275.94	Q3 2022
6/30/2022	0.71%	-0.05%	$106M	388K	-27,792	-6.69%	$274.27	Q2 2022
3/31/2022	0.64%	+0.04%	$124M	415K	+24,351	+6.23%	$299.33	Q1 2022
12/31/2021	0.73%	+0.19%	$162M	391K	+102,920	+35.7%	$415.01	Q4 2021
9/30/2021	0.51%	-0.05%	$94.6M	288K	-25,791	-8.22%	$328.26	Q3 2021
6/30/2021	0.55%	-0.07%	$100M	314K	-40,136	-11.3%	$318.89	Q2 2021
3/31/2021	0.6%	+0.04%	$108M	354K	+23,004	+6.95%	$305.25	Q1 2021
12/31/2020	0.53%	-0.11%	$87.9M	331K	-66,401	-16.7%	$265.62	Q4 2020
9/30/2020	0.71%	+0.23%	$110M	397K	+128,387	+47.7%	$277.71	Q3 2020
6/30/2020	0.55%	+0.07%	$67.4M	269K	+33,746	+14.3%	$250.51	Q2 2020
3/31/2020	0.47%	-0.29%	$43.9M	235K	-146,475	-38.4%	$186.71	Q1 2020
12/31/2019	0.65%	+0.28%	$83.4M	382K	+163,585	+75%	$218.38	Q4 2019
9/30/2019	0.44%	+0.02%	$50.6M	218K	+8,429	+4.02%	$232.02	Q3 2019
6/30/2019	0.36%	-0.07%	$43.6M	210K	-43,207	-17.1%	$207.97	Q2 2019
3/31/2019	0.41%	-0.05%	$48.5M	253K	-30,290	-10.7%	$191.89	Q1 2019
12/31/2018	0.45%	-0.16%	$48.7M	283K	-100,805	-26.3%	$171.82	Q4 2018
9/30/2018	0.56%	-0.37%	$79.5M	384K	-253,437	-39.8%	$207.15	Q3 2018
6/30/2018	0.79%	-0.02%	$124M	637K	-17,649	-2.69%	$195.10	Q2 2018
3/31/2018	0.79%	+0.01%	$117M	655K	+12,113	+1.88%	$178.24	Q1 2018
12/31/2017	0.81%	-0.53%	$122M	643K	-418,567	-39.4%	$189.53	Q4 2017
9/30/2017	1.07%	-0.05%	$174M	1.06M	-51,756	-4.65%	$163.56	Q3 2017
6/30/2017	1.18%	0%	$171M	1.11M	-3,140	-0.28%	$153.40	Q2 2017
3/31/2017	1.17%	0%	$164M	1.12M	-1,647	-0.15%	$146.83	Q1 2017
12/31/2016	1.08%	-0.03%	$150M	1.12M	-33,742	-2.93%	$134.08	Q4 2016
9/30/2016	1.04%	-0.11%	$148M	1.15M	-116,916	-9.22%	$128.68	Q3 2016
6/30/2016	1.1%	+0.03%	$162M	1.27M	+39,843	+3.24%	$127.69	Q2 2016
3/31/2016	1.11%	-0.05%	$164M	1.23M	-54,918	-4.28%	$133.43	Q1 2016
12/31/2015	1.23%	-0.03%	$170M	1.28M	-29,675	-2.26%	$132.25	Q4 2015
9/30/2015	1.19%	+0.02%	$152M	1.31M	+22,664	+1.76%	$115.49	Q3 2015
6/30/2015	1.08%	+0.03%	$143M	1.29M	+30,478	+2.42%	$111.13	Q2 2015
3/31/2015	1.11%	+0.01%	$143M	1.26M	+15,832	+1.27%	$113.61	Q1 2015
12/31/2014	1.03%	+0.02%	$131M	1.24M	+19,614	+1.6%	$104.97	Q4 2014
9/30/2014	0.93%	0%	$112M	1.22M	-4,845	-0.39%	$91.74	Q3 2014
6/30/2014	0.82%	+0%	$99.6M	1.23M	+5,051	+0.41%	$80.96	Q2 2014
3/31/2014	0.88%	-0.04%	$96.9M	1.22M	-52,153	-4.08%	$79.13	Q1 2014
12/31/2013	0.91%		$105M	1.28M			$82.34	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.