Employees Retirement System of Texas’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,700
| Closed | -$953K | – | 819 |
|
|
2019
Q4 | $953K | Hold |
23,700
| – | – | 0.01% | 709 |
|
|
2019
Q3 | $928K | Sell |
23,700
-30,300
| -56% | -$1.19M | 0.01% | 732 |
|
|
2019
Q2 | $2.18M | Sell |
54,000
-6,000
| -10% | -$242K | 0.03% | 529 |
|
|
2019
Q1 | $2.6M | Hold |
60,000
| – | – | 0.04% | 499 |
|
|
2018
Q4 | $2.25M | Hold |
60,000
| – | – | 0.04% | 514 |
|
|
2018
Q3 | $2.57M | Hold |
60,000
| – | – | 0.03% | 530 |
|
|
2018
Q2 | $2.57M | Sell |
60,000
-142,000
| -70% | -$6.09M | 0.03% | 548 |
|
|
2018
Q1 | $7.66M | Sell |
202,000
-20,000
| -9% | -$759K | 0.1% | 238 |
|
|
2017
Q4 | $8.89M | Hold |
222,000
| – | – | 0.11% | 223 |
|
|
2017
Q3 | $8.01M | Hold |
222,000
| – | – | 0.1% | 242 |
|
|
2017
Q2 | $6.8M | Buy |
222,000
+169,000
| +319% | +$5.18M | 0.09% | 281 |
|
|
2017
Q1 | $2.18M | Buy |
+53,000
| New | +$2.18M | 0.03% | 617 |
|