ASRS
HDS

Arizona State Retirement System’s HD Supply Holdings, Inc. HDS Stock Holding History

Arizona State Retirement System’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-49,290
Closed -$2.03M – 2114
2020
Q3 		$2.03M Buy
49,290
+11,516
+30% +$440K 0.02% 606
2020
Q2 		$1.31M Sell
37,774
-400
-1% -$12.4K 0.02% 647
2020
Q1 		$1.08M Buy
+38,174
New +$1.43M 0.02% 642

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Arizona State Retirement System's HDS Position: Q4 2020 in Review

Arizona State Retirement System sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 49,290 shares — an estimated $2.03M sold.

Arizona State Retirement System first reported a position in HDS in Q1 2020 and held it in 3 quarters. The position peaked at $2.03M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Arizona State Retirement System reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 49,290 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.03M.
  • Arizona State Retirement System first reported a position in HD Supply Holdings, Inc. in Q1 2020 and held it in 3 quarters.
  • Arizona State Retirement System's HD Supply Holdings, Inc. position peaked at $2.03M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Arizona State Retirement System's 13F filing for Q4 2020, filed 28 Jan 2021.