New York State Common Retirement Fund’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
Q4 | – | Sell |
-650,529
| Closed | -$26.8M | – | 3285 |
|
|
2020
Q3 | $26.8M | Buy |
650,529
+6,987
| +1% | +$288K | 0.03% | 481 |
|
|
2020
Q2 | $22.3M | Sell |
643,542
-70,607
| -10% | -$2.45M | 0.03% | 542 |
|
|
2020
Q1 | $20.3M | Buy |
714,149
+83,974
| +13% | +$2.39M | 0.03% | 517 |
|
|
2019
Q4 | $25.3M | Sell |
630,175
-72,279
| -10% | -$2.91M | 0.03% | 553 |
|
|
2019
Q3 | $27.5M | Buy |
702,454
+42,767
| +6% | +$1.68M | 0.03% | 496 |
|
|
2019
Q2 | $26.6M | Sell |
659,687
-186,359
| -22% | -$7.51M | 0.03% | 528 |
|
|
2019
Q1 | $36.7M | Buy |
846,046
+39,690
| +5% | +$1.72M | 0.05% | 391 |
|
|
2018
Q4 | $30.3M | Buy |
806,356
+23,956
| +3% | +$899K | 0.04% | 411 |
|
|
2018
Q3 | $33.5M | Sell |
782,400
-67,163
| -8% | -$2.87M | 0.04% | 449 |
|
|
2018
Q2 | $36.4M | Buy |
849,563
+58,411
| +7% | +$2.51M | 0.05% | 406 |
|
|
2018
Q1 | $30M | Buy |
791,152
+28,151
| +4% | +$1.07M | 0.04% | 486 |
|
|
2017
Q4 | $30.5M | Buy |
763,001
+59,700
| +8% | +$2.39M | 0.04% | 482 |
|
|
2017
Q3 | $25.4M | Sell |
703,301
-178,429
| -20% | -$6.44M | 0.03% | 532 |
|
|
2017
Q2 | $27M | Sell |
881,730
-24,287
| -3% | -$744K | 0.04% | 505 |
|
|
2017
Q1 | $37.3M | Buy |
906,017
+93,744
| +12% | +$3.86M | 0.05% | 381 |
|
|
2016
Q4 | $34.5M | Sell |
812,273
-34,775
| -4% | -$1.48M | 0.05% | 393 |
|
|
2016
Q3 | $27.1M | Sell |
847,048
-137,440
| -14% | -$4.4M | 0.04% | 477 |
|
|
2016
Q2 | $34.3M | Buy |
984,488
+329,420
| +50% | +$11.5M | 0.05% | 392 |
|
|
2016
Q1 | $21.7M | Sell |
655,068
-1,700
| -0.3% | -$56.2K | 0.03% | 563 |
|
|
2015
Q4 | $19.7M | Sell |
656,768
-388,440
| -37% | -$11.7M | 0.03% | 594 |
|
|
2015
Q3 | $29.9M | Buy |
1,045,208
+224,939
| +27% | +$6.44M | 0.05% | 420 |
|
|
2015
Q2 | $28.9M | Buy |
820,269
+183,191
| +29% | +$6.44M | 0.04% | 445 |
|
|
2015
Q1 | $19.8M | Buy |
637,078
+117,367
| +23% | +$3.66M | 0.03% | 597 |
|
|
2014
Q4 | $15.3M | Buy |
519,711
+342,611
| +193% | +$10.1M | 0.02% | 678 |
|
|
2014
Q3 | $4.83M | Buy |
177,100
+136,820
| +340% | +$3.73M | 0.01% | 1218 |
|
|
2014
Q2 | $1.14M | Buy |
+40,280
| New | +$1.14M | ﹤0.01% | 1842 |
|