California Public Employees Retirement System’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-375,847
| Closed | -$15.5M | – | 3616 |
|
|
2020
Q3 | $15.5M | Buy |
375,847
+9,694
| +3% | +$370K | 0.01% | 660 |
|
|
2020
Q2 | $12.7M | Sell |
366,153
-5,743
| -2% | -$178K | 0.01% | 697 |
|
|
2020
Q1 | $10.6M | Sell |
371,896
-12,059
| -3% | -$450K | 0.01% | 661 |
|
|
2019
Q4 | $15.4M | Sell |
383,955
-61,549
| -14% | -$2.45M | 0.01% | 708 |
|
|
2019
Q3 | $17.5M | Buy |
445,504
+56,131
| +14% | +$2.2M | 0.02% | 623 |
|
|
2019
Q2 | $15.7M | Sell |
389,373
-98,416
| -20% | -$4.22M | 0.02% | 589 |
|
|
2019
Q1 | $21.1M | Buy |
487,789
+5,545
| +1% | +$231K | 0.03% | 519 |
|
|
2018
Q4 | $18.1M | Sell |
482,244
-65,478
| -12% | -$2.52M | 0.03% | 540 |
|
|
2018
Q3 | $23.4M | Buy |
547,722
+12,575
| +2% | +$551K | 0.03% | 542 |
|
|
2018
Q2 | $23M | Buy |
535,147
+50,966
| +11% | +$2.06M | 0.03% | 546 |
|
|
2018
Q1 | $18.4M | Buy |
484,181
+40,398
| +9% | +$1.52M | 0.03% | 615 |
|
|
2017
Q4 | $17.8M | Sell |
443,783
-1,428
| -0.3% | -$52.4K | 0.02% | 645 |
|
|
2017
Q3 | $16.1M | Buy |
445,211
+20,211
| +5% | +$650K | 0.02% | 643 |
|
|
2017
Q2 | $13M | Sell |
425,000
-7,200
| -2% | -$272K | 0.02% | 703 |
|
|
2017
Q1 | $17.8M | Sell |
432,200
-47,800
| -10% | -$2.02M | 0.03% | 582 |
|
|
2016
Q4 | $20.4M | Buy |
480,000
+24,700
| +5% | +$911K | 0.03% | 510 |
|
|
2016
Q3 | $14.6M | Buy |
455,300
+60,400
| +15% | +$2.09M | 0.02% | 657 |
|
|
2016
Q2 | $13.8M | Sell |
394,900
-1,600
| -0.4% | -$54.5K | 0.02% | 687 |
|
|
2016
Q1 | $13.1M | Sell |
396,500
-25,800
| -6% | -$710K | 0.02% | 710 |
|
|
2015
Q4 | $12.7M | Buy |
422,300
+1,000
| +0.2% | +$30K | 0.02% | 732 |
|
|
2015
Q3 | $12.1M | Buy |
421,300
+2,900
| +0.7% | +$97.3K | 0.02% | 741 |
|
|
2015
Q2 | $14.7M | Buy |
418,400
+311,300
| +291% | +$10.3M | 0.02% | 707 |
|
|
2015
Q1 | $3.07M | Hold |
107,100
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q4 | $3.07M | Sell |
107,100
-3,000
| -3% | -$84.2K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $3M | Sell |
110,100
-66,200
| -38% | -$1.81M | ﹤0.01% | 1796 |
|
|
2014
Q2 | $5M | Buy |
176,300
+22,800
| +15% | +$607K | 0.01% | 1436 |
|
|
2014
Q1 | $3.91M | Buy |
153,500
+52,400
| +52% | +$1.21M | 0.01% | 1610 |
|
|
2013
Q4 | $2.44M | Hold |
101,100
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q3 | $2.22M | Buy |
+101,100
| New | +$2.23M | ﹤0.01% | 1869 |
|
Other funds holding HDS
California Public Employees Retirement System's HDS Position: Q4 2020 in Review
California Public Employees Retirement System sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 375,847 shares — an estimated $15.5M sold.
California Public Employees Retirement System first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $23.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- California Public Employees Retirement System reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 375,847 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $15.5M.
- California Public Employees Retirement System first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
- California Public Employees Retirement System's HD Supply Holdings, Inc. position peaked at $23.4M in Q3 2018.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.