California Public Employees Retirement System’s HD Supply Holdings, Inc. HDS Stock Holding History

California Public Employees Retirement System’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-375,847	Closed	-$15.5M	–	3616
2020 Q3	$15.5M	Buy	375,847 +9,694	+3%	+$400K	0.01%	659
2020 Q2	$12.7M	Sell	366,153 -5,743	-2%	-$199K	0.01%	696
2020 Q1	$10.6M	Sell	371,896 -12,059	-3%	-$343K	0.01%	660
2019 Q4	$15.4M	Sell	383,955 -61,549	-14%	-$2.48M	0.01%	707
2019 Q3	$17.5M	Buy	445,504 +56,131	+14%	+$2.2M	0.02%	622
2019 Q2	$15.7M	Sell	389,373 -98,416	-20%	-$3.96M	0.02%	588
2019 Q1	$21.1M	Buy	487,789 +5,545	+1%	+$240K	0.03%	518
2018 Q4	$18.1M	Sell	482,244 -65,478	-12%	-$2.46M	0.03%	539
2018 Q3	$23.4M	Buy	547,722 +12,575	+2%	+$538K	0.03%	541
2018 Q2	$23M	Buy	535,147 +50,966	+11%	+$2.19M	0.03%	545
2018 Q1	$18.4M	Buy	484,181 +40,398	+9%	+$1.53M	0.03%	614
2017 Q4	$17.8M	Sell	443,783 -1,428	-0.3%	-$57.2K	0.02%	644
2017 Q3	$16.1M	Buy	445,211 +20,211	+5%	+$729K	0.02%	642
2017 Q2	$13M	Sell	425,000 -7,200	-2%	-$221K	0.02%	702
2017 Q1	$17.8M	Sell	432,200 -47,800	-10%	-$1.97M	0.03%	581
2016 Q4	$20.4M	Buy	480,000 +24,700	+5%	+$1.05M	0.03%	509
2016 Q3	$14.6M	Buy	455,300 +60,400	+15%	+$1.93M	0.02%	656
2016 Q2	$13.8M	Sell	394,900 -1,600	-0.4%	-$55.7K	0.02%	686
2016 Q1	$13.1M	Sell	396,500 -25,800	-6%	-$853K	0.02%	709
2015 Q4	$12.7M	Buy	422,300 +1,000	+0.2%	+$30K	0.02%	731
2015 Q3	$12.1M	Buy	421,300 +2,900	+0.7%	+$83K	0.02%	740
2015 Q2	$14.7M	Buy	418,400 +311,300	+291%	+$11M	0.02%	706
2015 Q1	$3.07M	Hold	107,100	–	–	﹤0.01%	1798
2014 Q4	$3.07M	Sell	107,100 -3,000	-3%	-$86.1K	﹤0.01%	1798
2014 Q3	$3M	Sell	110,100 -66,200	-38%	-$1.8M	﹤0.01%	1795
2014 Q2	$5.01M	Buy	176,300 +22,800	+15%	+$647K	0.01%	1435
2014 Q1	$3.91M	Buy	153,500 +52,400	+52%	+$1.33M	0.01%	1609
2013 Q4	$2.44M	Hold	101,100	–	–	﹤0.01%	1938
2013 Q3	$2.22M	Buy	+101,100	New	+$2.22M	﹤0.01%	1869