Employees Retirement System of Texas’s HD Supply Holdings, Inc. HDS Stock Holding History

Employees Retirement System of Texas’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 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	$2.17M	Sell	54,000 -6,000	-10%	-$257K	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%	-$5.75M	0.03%	548
2018 Q1	$7.66M	Sell	202,000 -20,000	-9%	-$753K	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%	+$6.39M	0.09%	281
2017 Q1	$2.18M	Buy	+53,000	New	+$2.24M	0.03%	617

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's HDS Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of HD Supply Holdings, Inc. (HDS) in Q1 2020, closing a stake of 23,700 shares — an estimated $953K sold.

Employees Retirement System of Texas first reported a position in HDS in Q1 2017 and held it in 12 quarters. The position peaked at $8.89M in Q4 2017. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Employees Retirement System of Texas reported no remaining HD Supply Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 23,700 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $953K.
Employees Retirement System of Texas first reported a position in HD Supply Holdings, Inc. in Q1 2017 and held it in 12 quarters.
Employees Retirement System of Texas's HD Supply Holdings, Inc. position peaked at $8.89M in Q4 2017.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.