CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Home Depot, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$478.60M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -2.16% | -38.27K shares | -7.6M | $275.94 | 1.73M |
| Q2 2022 | share | Decrease | -0.24% | -4.24K shares | -45.69M | $274.27 | 1.77M |
| Q1 2022 | share | Decrease | -6.78% | -129.14K shares | -259.15M | $299.33 | 1.77M |
| Q4 2021 | share | Decrease | -0.57% | -10.94K shares | 161.76M | $409.94 | 1.90M |
| Q3 2021 | share | Decrease | -3.78% | -75.35K shares | -6.06M | $326.91 | 1.91M |
| Q2 2021 | share | Decrease | -3.89% | -80.74K shares | 2.52M | $315.97 | 1.99M |
| Q1 2021 | share | Decrease | -0.81% | -16.82K shares | 77.68M | $300.87 | 2.07M |
| Q4 2020 | share | Increase | +1.14% | 23.48K shares | -18.74M | $260.2 | 2.08M |
| Q3 2020 | share | Decrease | -2.13% | -44.90K shares | 44.95M | $270.54 | 2.06M |
| Q2 2020 | share | Decrease | -0.40% | -8.49K shares | 133.12M | $242.78 | 2.11M |
| Q1 2020 | share | Decrease | -1.30% | -27.96K shares | -73.24M | $179.87 | 2.11M |
| Q4 2019 | share | Increase | +7.15% | 143.33K shares | 3.96M | $208.91 | 2.14M |
| Q3 2019 | share | Increase | +0.83% | 16.56K shares | 51.65M | $220.56 | 2.00M |
| Q2 2019 | share | Decrease | -2.39% | -48.77K shares | 22.60M | $196.5 | 1.98M |
| Q1 2019 | share | Decrease | -1.82% | -37.72K shares | 34.39M | $180.06 | 2.03M |
| Q4 2018 | share | Increase | +2.26% | 45.83K shares | -63.79M | $160.03 | 2.07M |
| Q3 2018 | share | Increase | +2.04% | 40.49K shares | 32.34M | $191.82 | 2.02M |
| Q2 2018 | share | Decrease | -2.02% | -40.94K shares | 26.22M | $179.75 | 1.98M |
| Q1 2018 | share | Decrease | -3.09% | -64.64K shares | -35.16M | $163.31 | 2.02M |
| Q4 2017 | share | Increase | +2.44% | 49.86K shares | 62.53M | $172.66 | 2.09M |
| Q3 2017 | share | Decrease | -8.07% | -179.41K shares | -6.75M | $148.26 | 2.04M |
| Q2 2017 | share | Decrease | -10.37% | -257.18K shares | -23.15M | $138.23 | 2.22M |
| Q1 2017 | share | Decrease | -4.38% | -113.6K shares | 16.39M | $131.55 | 2.48M |
| Q4 2016 | share | Decrease | -2.60% | -69.2K shares | 5.10M | $119.4 | 2.59M |
| Q3 2016 | share | Increase | +0.84% | 22.3K shares | 5.48M | $113.98 | 2.66M |
| Q2 2016 | share | Decrease | -4.31% | -118.81K shares | -31.01M | $112.53 | 2.64M |
| Q1 2016 | share | Increase | +14.64% | 352.53K shares | 49.87M | $116.97 | 2.75M |