Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

HDHD
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in HOME DEPOT INC

State of Tennessee, Department of Treasury holds 349,891 shares of HD (HOME DEPOT INC), worth $123.4M as of 2026-Q2. The position was decreased (-3.0% shares). HD represents 0.4% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$123.4M

Current Shares

349,891

Total Value Change

-$5.3M

Total Shares Change

-399,244

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
349,891
-3.0%
$123.4M0.4%$352.68
0
2026-Q1
Increased
360,906
+3.8%
$118.7M0.4%$366.92
37
2025-Q4
Decreased
347,763
-0.2%
$130.3M0.4%$346.35
0
2025-Q3
Increased
348,314
+0.4%
$141.1M0.5%$404.19
36
2025-Q2
Decreased
346,973
-1.4%
$127.2M0.5%$364.30
0
2025-Q1
Decreased
351,950
-2.9%
$129M0.5%$351.66
0
2024-Q4
Decreased
362,371
-4.7%
$141M0.5%$379.96
0
2024-Q3
Decreased
380,266
-3.0%
$154.1M0.5%$387.77
0
2024-Q2
Decreased
392,235
-3.9%
$135M0.5%$332.09
0
2024-Q1
Decreased
408,261
-5.8%
$156.6M0.6%$367.51
0
2023-Q4
Decreased
433,487
-0.4%
$150.2M0.6%$330.04
0
2023-Q3
Decreased
435,273
-1.3%
$131.5M0.5%$285.84
0
2023-Q2
Decreased
440,896
-3.9%
$137M0.6%$289.35
0
2023-Q1
Decreased
458,698
-6.6%
$135.4M0.6%$266.32
0
2022-Q4
Decreased
491,257
-1.9%
$155.2M0.7%$292.66
0
2022-Q3
Increased
500,653
+0.1%
$138.2M0.7%$256.34
42
2022-Q2
Increased
499,993
+8.5%
$137.1M0.6%$250.60
46
2022-Q1
Decreased
460,672
-10.1%
$137.9M0.5%$280.48
0
2021-Q4
Decreased
512,166
-3.3%
$212.6M0.8%$370.51
0
2021-Q3
Decreased
529,603
-4.8%
$173.8M0.7%$303.27
0
2021-Q2
Increased
556,593
+0.9%
$177.5M0.7%$285.00
43
2021-Q1
Decreased
551,640
-2.2%
$168.4M0.7%$271.56
0
2020-Q4
Decreased
564,215
-10.3%
$149.9M0.6%$234.84
0
2020-Q3
Decreased
628,878
-10.5%
$174.6M0.8%$239.60
0
2020-Q2
Decreased
702,324
-2.6%
$175.9M0.9%$215.58
0
2020-Q1
Increased
720,873
+23.7%
$134.6M0.8%$170.75
52
2019-Q4
Decreased
582,960
-20.4%
$127.3M0.6%$187.96
0
2019-Q3
Increased
732,430
+5.2%
$169.9M0.8%$197.55
45
2019-Q2
Decreased
696,431
-4.5%
$144.8M0.7%$177.65
0
2019-Q1
Decreased
729,053
-2.7%
$139.9M0.7%$162.77
0
2018-Q4
New
749,135
-
$128.7M0.7%$143.32
59

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

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