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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 2.1M shares of HD (HOME DEPOT INC), worth $696.7M as of 2026-Q1. The position was decreased (-12.4% shares). HD represents 0.4% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$696.7M

Current Shares

2.1M

Total Value Change

-$252.4M

Total Shares Change

-638,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of HD: VANGUARD GROUP INC

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