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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HOME DEPOT, INC. | HD | 216,805 | 1,204 | 67,348,000 | 3,721,000 | $310.64 |
03/31/2023 | HOME DEPOT, INC. | HD | 215,601 | -2,100 | 63,627,000 | -5,136,000 | $295.11 |
12/31/2022 | HOME DEPOT, INC. | HD | 217,701 | 63,900 | 68,763,000 | 26,323,000 | $315.86 |
09/30/2022 | HOME DEPOT, INC. | HD | 153,801 | 22,808 | 42,440,000 | 3,229,000 | $275.94 |
03/31/2022 | HOME DEPOT, INC. | HD | 130,993 | -3,265 | 39,211,000 | -16,507,000 | $299.34 |
12/31/2021 | HOME DEPOT, INC. | HD | 134,258 | -84,385 | 55,718,000 | -16,054,000 | $415.01 |
09/30/2021 | HOME DEPOT, INC. | HD | 218,643 | 0 | 71,772,000 | 2,049,000 | $328.26 |
06/30/2021 | HOME DEPOT, INC. | HD | 218,643 | 64,330 | 69,723,000 | 22,619,000 | $318.89 |
03/31/2021 | HOME DEPOT, INC. | HD | 154,313 | -7,000 | 47,104,000 | 4,256,000 | $305.25 |
12/31/2020 | HOME DEPOT, INC. | HD | 161,313 | -12,900 | 42,848,000 | -5,533,000 | $265.62 |
09/30/2020 | HOME DEPOT, INC. | HD | 174,213 | -5,638 | 48,381,000 | 3,326,000 | $277.71 |
06/30/2020 | HOME DEPOT, INC. | HD | 179,851 | -37,100 | 45,055,000 | 4,548,000 | $250.51 |
03/31/2020 | HOME DEPOT, INC. | HD | 216,951 | -7,300 | 40,507,000 | -8,465,000 | $186.71 |
12/31/2019 | HOME DEPOT, INC. | HD | 224,251 | -72,800 | 48,972,000 | -19,950,000 | $218.38 |
09/30/2019 | HOME DEPOT, INC. | HD | 297,051 | -21,100 | 68,922,000 | 2,756,000 | $232.02 |
06/30/2019 | HOME DEPOT, INC. | HD | 318,151 | 69,700 | 66,166,000 | 18,491,000 | $207.97 |
03/31/2019 | HOME DEPOT, INC. | HD | 248,451 | -8,000 | 47,675,000 | 3,612,000 | $191.89 |
12/31/2018 | HOME DEPOT, INC. | HD | 256,451 | -2,340 | 44,063,000 | -9,546,000 | $171.82 |
09/30/2018 | HOME DEPOT, INC. | HD | 258,791 | -110,800 | 53,609,000 | -18,498,000 | $207.15 |
06/30/2018 | HOME DEPOT, INC. | HD | 369,591 | 82,300 | 72,107,000 | 20,901,000 | $195.10 |
03/31/2018 | HOME DEPOT, INC. | HD | 287,291 | -100,160 | 51,206,000 | -22,228,000 | $178.24 |
12/31/2017 | HOME DEPOT, INC. | HD | 387,451 | -20,600 | 73,434,000 | 6,693,000 | $189.53 |
09/30/2017 | HOME DEPOT, INC. | HD | 408,051 | -2,700 | 66,741,000 | 3,731,000 | $163.56 |
06/30/2017 | HOME DEPOT, INC. | HD | 410,751 | -10,150 | 63,010,000 | 62,948,199 | $153.40 |
03/31/2017 | HOME DEPOT, INC. | HD | 420,901 | 420,901 | 61,801 | 61,801 | $0.15 |
03/31/2016 | HOME DEPOT, INC. | HD | 0 | -293,900 | 0 | -38,868,000 | |
12/31/2015 | HOME DEPOT, INC. | HD | 293,900 | 293,900 | 38,868,000 | 38,868,000 | $132.25 |
06/30/2013 | HOME DEPOT, INC. | HD | 0 | -182,600 | 0 | -12,742,000 | |
03/31/2013 | HOME DEPOT, INC. | HD | 182,600 | 0 | 12,742,000 | 1,448,000 | $69.78 |
12/31/2012 | HOME DEPOT, INC. | HD | 182,600 | -35,000 | 11,294,000 | -1,843,000 | $61.85 |
09/30/2012 | HOME DEPOT, INC. | HD | 217,600 | 0 | 13,137,000 | 1,606,000 | $60.37 |
06/30/2012 | HOME DEPOT, INC. | HD | 217,600 | 0 | 11,531,000 | 584,000 | $52.99 |
03/31/2012 | HOME DEPOT, INC. | HD | 217,600 | -14,200 | 10,947,000 | 1,202,000 | $50.31 |
12/31/2011 | HOME DEPOT, INC. | HD | 231,800 | 0 | 9,745,000 | 2,126,000 | $42.04 |
09/30/2011 | HOME DEPOT, INC. | HD | 231,800 | 0 | 7,619,000 | -777,000 | $32.87 |
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