EMPLOYEES RETIREMENT SYSTEM OF TEXAS – The Home Depot, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$85.79M
portfolio value
EMPLOYEES 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 | +149.14% | 186.13K shares | 51.56M | $275.94 | 310.93K |
| Q2 2022 | share | Decrease | -15.56% | -23K shares | -10.01M | $274.27 | 124.8K |
| Q1 2022 | share | 0.00% | 0 shares | -17.09M | $299.33 | 147.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 12.82M | $409.94 | 147.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.38M | $326.91 | 147.8K | |
| Q2 2021 | share | Decrease | -13.97% | -24K shares | -5.31M | $315.97 | 147.8K |
| Q1 2021 | share | Decrease | -4.45% | -8K shares | 4.68M | $300.87 | 171.8K |
| Q4 2020 | share | 0.00% | 0 shares | -2.17M | $260.2 | 179.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.89M | $270.54 | 179.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 11.47M | $242.78 | 179.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.69M | $179.87 | 179.8K | |
| Q4 2019 | share | Decrease | -12.12% | -24.8K shares | -8.20M | $208.91 | 179.8K |
| Q3 2019 | share | Increase | +36.13% | 54.3K shares | 16.21M | $220.56 | 204.6K |
| Q2 2019 | share | Decrease | -3.22% | -5K shares | 1.45M | $196.5 | 150.3K |
| Q1 2019 | share | Decrease | -9.60% | -16.5K shares | 282K | $180.06 | 155.3K |
| Q4 2018 | share | Decrease | -21.73% | -47.7K shares | -15.95M | $160.03 | 171.8K |
| Q3 2018 | share | Decrease | -11.78% | -29.3K shares | -3.07M | $191.82 | 219.5K |
| Q2 2018 | share | Decrease | -9.82% | -27.1K shares | -635K | $179.75 | 248.8K |
| Q1 2018 | share | Decrease | -3.02% | -8.6K shares | -4.74M | $163.31 | 275.9K |
| Q4 2017 | share | Decrease | -1.90% | -5.5K shares | 6.48M | $172.66 | 284.5K |
| Q3 2017 | share | Increase | +7.53% | 20.3K shares | 6.06M | $148.26 | 290K |
| Q2 2017 | share | Decrease | -0.22% | -600 shares | 1.68M | $138.23 | 269.7K |
| Q1 2017 | share | Decrease | -0.66% | -1.8K shares | 3.20M | $131.55 | 270.3K |
| Q4 2016 | share | Decrease | -26.12% | -96.2K shares | -10.91M | $119.4 | 272.1K |
| Q3 2016 | share | 0.00% | 0 shares | 365K | $113.98 | 368.3K | |
| Q2 2016 | share | Decrease | -0.49% | -1.8K shares | -2.35M | $112.53 | 368.3K |
| Q1 2016 | share | Decrease | -5.15% | -20.1K shares | -2.22M | $116.97 | 370.1K |