Back to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

HDHD
31 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in HOME DEPOT INC

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 1.8M shares of HD (HOME DEPOT INC), worth $649.5M as of 2026-Q2. The position was decreased (-13.1% shares). HD represents 0.4% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$649.5M

Current Shares

1.8M

Total Value Change

+$180.8M

Total Shares Change

-886,650

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-13.1%
$649.5M0.4%$352.68
0
2026-Q1
Decreased
2.1M
-12.4%
$696.7M0.4%$366.92
0
2025-Q4
Increased
2.4M
+15.4%
$831.7M0.5%$346.35
44
2025-Q3
Decreased
2.1M
-2.4%
$848.9M0.5%$404.19
0
2025-Q2
Decreased
2.1M
-25.1%
$787.1M0.5%$364.30
0
2025-Q1
Increased
2.9M
+14.9%
$1.1B0.7%$351.66
52
2024-Q4
Increased
2.5M
+1.5%
$970.5M0.6%$379.96
46
2024-Q3
Decreased
2.5M
-10.8%
$996M0.7%$387.77
0
2024-Q2
Decreased
2.8M
-26.8%
$949M0.7%$332.09
0
2024-Q1
Increased
3.8M
+12.2%
$1.4B1.0%$367.51
56
2023-Q4
Decreased
3.4M
-1.8%
$1.2B0.9%$330.04
0
2023-Q3
Increased
3.4M
+11.3%
$1B0.9%$285.84
50
2023-Q2
Decreased
3.1M
-3.4%
$954.2M0.8%$289.35
0
2023-Q1
Increased
3.2M
+6.0%
$938.5M0.8%$266.32
48
2022-Q4
Decreased
3M
-1.1%
$947.7M0.8%$292.66
0
2022-Q3
Increased
3M
+9.1%
$837.2M0.8%$256.34
49
2022-Q2
Decreased
2.8M
-4.7%
$762.4M0.7%$250.60
0
2022-Q1
Decreased
2.9M
-5.8%
$872.8M0.7%$280.48
0
2021-Q4
Decreased
3.1M
-2.6%
$1.3B0.9%$370.51
0
2021-Q3
Decreased
3.2M
-1.0%
$1B0.8%$303.27
0
2021-Q2
Decreased
3.2M
-1.4%
$1B0.8%$285.00
0
2021-Q1
Decreased
3.3M
-2.8%
$992.7M0.8%$271.56
0
2020-Q4
Increased
3.3M
+3.2%
$888.8M0.7%$234.84
46
2020-Q3
Increased
3.2M
+2.2%
$900.4M0.8%$239.60
46
2020-Q2
Increased
3.2M
+0.1%
$794.8M0.8%$215.58
45
2020-Q1
Decreased
3.2M
-4.6%
$591.8M0.7%$170.75
0
2019-Q4
Increased
3.3M
+2.3%
$725.7M0.7%$187.96
46
2019-Q3
Increased
3.2M
+20.2%
$753.7M0.7%$197.55
53
2019-Q2
Decreased
2.7M
-0.8%
$561.9M0.7%$177.65
0
2019-Q1
Decreased
2.7M
-0.1%
$522.8M0.6%$162.77
0
2018-Q4
New
2.7M
-
$468.8M0.7%$143.32
61

Other major holders of HD: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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