CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Home Depot, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$837.18M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +9.14% | 254.20K shares | 74.78M | $275.94 | 3.03M |
| Q2 2022 | share | Decrease | -4.66% | -135.98K shares | -110.36M | $274.27 | 2.77M |
| Q1 2022 | share | Decrease | -5.78% | -178.82K shares | -411.50M | $299.33 | 2.91M |
| Q4 2021 | share | Decrease | -2.58% | -82.01K shares | 241.52M | $409.94 | 3.09M |
| Q3 2021 | share | Decrease | -0.96% | -30.77K shares | 19.95M | $326.91 | 3.17M |
| Q2 2021 | share | Decrease | -1.38% | -44.80K shares | 30.07M | $315.97 | 3.20M |
| Q1 2021 | share | Decrease | -2.81% | -93.99K shares | 103.91M | $300.87 | 3.25M |
| Q4 2020 | share | Increase | +3.20% | 103.86K shares | -11.61M | $260.2 | 3.34M |
| Q3 2020 | share | Increase | +2.19% | 69.47K shares | 105.59M | $270.54 | 3.24M |
| Q2 2020 | share | Increase | +0.10% | 3.23K shares | 203.02M | $242.78 | 3.17M |
| Q1 2020 | share | Decrease | -4.63% | -153.73K shares | -133.95M | $179.87 | 3.16M |
| Q4 2019 | share | Increase | +2.30% | 74.85K shares | -27.96M | $208.91 | 3.32M |
| Q3 2019 | share | Increase | +20.24% | 546.83K shares | 191.84M | $220.56 | 3.24M |
| Q2 2019 | share | Decrease | -0.84% | -22.83K shares | 39.05M | $196.5 | 2.70M |
| Q1 2019 | share | Decrease | -0.15% | -3.96K shares | 53.99M | $180.06 | 2.72M |
| Q4 2018 | share | Increase | +1.61% | 43.12K shares | -87.46M | $160.03 | 2.72M |
| Q3 2018 | share | Decrease | -2.80% | -77.27K shares | 17.28M | $191.82 | 2.68M |
| Q2 2018 | share | Decrease | -5.40% | -157.66K shares | 18.47M | $179.75 | 2.76M |
| Q1 2018 | share | Decrease | -5.88% | -182.52K shares | -67.56M | $163.31 | 2.92M |
| Q4 2017 | share | Increase | +0.01% | 388 shares | 80.64M | $172.66 | 3.10M |
| Q3 2017 | share | Increase | +3.28% | 98.51K shares | 46.63M | $148.26 | 3.10M |
| Q2 2017 | share | Decrease | -1.02% | -31K shares | 15.18M | $138.23 | 3.00M |
| Q1 2017 | share | Decrease | -0.64% | -19.7K shares | 36.05M | $131.55 | 3.03M |
| Q4 2016 | share | Decrease | -7.77% | -257.17K shares | -16.59M | $119.4 | 3.05M |
| Q3 2016 | share | Decrease | -6.90% | -245.6K shares | -28.08M | $113.98 | 3.31M |
| Q2 2016 | share | Decrease | -3.10% | -113.7K shares | -35.59M | $112.53 | 3.55M |
| Q1 2016 | share | Decrease | -2.23% | -83.9K shares | -6.76M | $116.97 | 3.67M |