TEACHER RETIREMENT SYSTEM OF TEXAS – The Home Depot, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$113.78M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 24.81K shares | 7.49M | $275.94 | 412.35K |
| Q2 2022 | share | Decrease | -6.69% | -27.79K shares | -18.03M | $274.27 | 387.53K |
| Q1 2022 | share | Increase | +6.23% | 24.35K shares | -37.94M | $299.33 | 415.33K |
| Q4 2021 | share | Increase | +35.73% | 102.92K shares | 67.70M | $409.94 | 390.98K |
| Q3 2021 | share | Decrease | -8.22% | -25.79K shares | -5.52M | $326.91 | 288.06K |
| Q2 2021 | share | Decrease | -11.34% | -40.13K shares | -7.97M | $315.97 | 313.85K |
| Q1 2021 | share | Increase | +6.95% | 23.00K shares | 20.13M | $300.87 | 353.98K |
| Q4 2020 | share | Decrease | -16.71% | -66.40K shares | -22.44M | $260.2 | 330.98K |
| Q3 2020 | share | Increase | +47.73% | 128.38K shares | 42.97M | $270.54 | 397.38K |
| Q2 2020 | share | Increase | +14.34% | 33.74K shares | 23.46M | $242.78 | 268.99K |
| Q1 2020 | share | Decrease | -38.37% | -146.47K shares | -39.43M | $179.87 | 235.25K |
| Q4 2019 | share | Increase | +74.99% | 163.58K shares | 32.74M | $208.91 | 381.72K |
| Q3 2019 | share | Increase | +4.02% | 8.42K shares | 6.99M | $220.56 | 218.14K |
| Q2 2019 | share | Decrease | -17.08% | -43.20K shares | -4.91M | $196.5 | 209.71K |
| Q1 2019 | share | Decrease | -10.70% | -30.29K shares | -128K | $180.06 | 252.91K |
| Q4 2018 | share | Decrease | -26.25% | -100.80K shares | -30.88M | $160.03 | 283.20K |
| Q3 2018 | share | Decrease | -39.76% | -253.43K shares | -44.81M | $191.82 | 384.01K |
| Q2 2018 | share | Decrease | -2.69% | -17.64K shares | 7.60M | $179.75 | 637.45K |
| Q1 2018 | share | Increase | +1.88% | 12.11K shares | -5.1M | $163.31 | 655.1K |
| Q4 2017 | share | Decrease | -39.43% | -418.56K shares | -51.76M | $172.66 | 642.98K |
| Q3 2017 | share | Decrease | -4.65% | -51.75K shares | 2.84M | $148.26 | 1.06M |
| Q2 2017 | share | Decrease | -0.28% | -3.14K shares | 6.85M | $138.23 | 1.11M |
| Q1 2017 | share | Decrease | -0.15% | -1.64K shares | 14.01M | $131.55 | 1.11M |
| Q4 2016 | share | Decrease | -2.93% | -33.74K shares | 1.69M | $119.4 | 1.11M |
| Q3 2016 | share | Decrease | -9.22% | -116.91K shares | -13.78M | $113.98 | 1.15M |
| Q2 2016 | share | Increase | +3.24% | 39.84K shares | -1.96M | $112.53 | 1.26M |
| Q1 2016 | share | Decrease | -4.28% | -54.91K shares | -5.81M | $116.97 | 1.22M |