HDS
California State Teachers Retirement System (CalSTRS)’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-310,420
| Closed | -$12.8M | – | 3084 |
|
|
2020
Q3 | $12.8M | Buy |
310,420
+7,201
| +2% | +$297K | 0.02% | 600 |
|
|
2020
Q2 | $10.5M | Buy |
303,219
+4,819
| +2% | +$167K | 0.02% | 639 |
|
|
2020
Q1 | $8.48M | Buy |
298,400
+13,865
| +5% | +$394K | 0.02% | 618 |
|
|
2019
Q4 | $11.4M | Sell |
284,535
-8,038
| -3% | -$323K | 0.02% | 637 |
|
|
2019
Q3 | $11.5M | Buy |
292,573
+879
| +0.3% | +$34.4K | 0.02% | 606 |
|
|
2019
Q2 | $11.7M | Sell |
291,694
-6,671
| -2% | -$269K | 0.02% | 607 |
|
|
2019
Q1 | $12.9M | Sell |
298,365
-15,535
| -5% | -$673K | 0.03% | 544 |
|
|
2018
Q4 | $11.8M | Buy |
313,900
+4,129
| +1% | +$155K | 0.03% | 528 |
|
|
2018
Q3 | $13.3M | Buy |
309,771
+424
| +0.1% | +$18.1K | 0.03% | 556 |
|
|
2018
Q2 | $13.3M | Buy |
309,347
+10,311
| +3% | +$442K | 0.03% | 547 |
|
|
2018
Q1 | $11.3M | Sell |
299,036
-9,991
| -3% | -$379K | 0.02% | 591 |
|
|
2017
Q4 | $12.4M | Sell |
309,027
-26,744
| -8% | -$1.07M | 0.03% | 575 |
|
|
2017
Q3 | $12.1M | Sell |
335,771
-34,629
| -9% | -$1.25M | 0.03% | 564 |
|
|
2017
Q2 | $11.3M | Sell |
370,400
-29,429
| -7% | -$901K | 0.02% | 605 |
|
|
2017
Q1 | $16.4M | Sell |
399,829
-18,200
| -4% | -$748K | 0.03% | 506 |
|
|
2016
Q4 | $17.8M | Sell |
418,029
-11,100
| -3% | -$472K | 0.04% | 471 |
|
|
2016
Q3 | $13.7M | Buy |
429,129
+3,600
| +0.8% | +$115K | 0.03% | 552 |
|
|
2016
Q2 | $14.8M | Buy |
425,529
+63,360
| +17% | +$2.21M | 0.03% | 515 |
|
|
2016
Q1 | $12M | Buy |
362,169
+46,255
| +15% | +$1.53M | 0.03% | 596 |
|
|
2015
Q4 | $9.49M | Buy |
315,914
+4,900
| +2% | +$147K | 0.02% | 649 |
|
|
2015
Q3 | $8.9M | Sell |
311,014
-300
| -0.1% | -$8.59K | 0.02% | 652 |
|
|
2015
Q2 | $11M | Buy |
311,314
+117,065
| +60% | +$4.12M | 0.03% | 605 |
|
|
2015
Q1 | $6.05M | Sell |
194,249
-3,500
| -2% | -$109K | 0.01% | 921 |
|
|
2014
Q4 | $5.83M | Buy |
197,749
+1,937
| +1% | +$57.1K | 0.01% | 929 |
|
|
2014
Q3 | $5.34M | Buy |
195,812
+2,112
| +1% | +$57.6K | 0.01% | 944 |
|
|
2014
Q2 | $5.5M | Buy |
193,700
+81,900
| +73% | +$2.33M | 0.01% | 947 |
|
|
2014
Q1 | $2.92M | Buy |
111,800
+500
| +0.4% | +$13.1K | 0.01% | 1272 |
|
|
2013
Q4 | $2.67M | Buy |
111,300
+22,800
| +26% | +$547K | 0.01% | 1327 |
|
|
2013
Q3 | $1.94M | Buy |
+88,500
| New | +$1.94M | 0.01% | 1486 |
|