New York State Teachers Retirement System (NYSTRS)’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,000
| Closed | -$577K | – | 1663 |
|
|
2020
Q3 | $577K | Sell |
14,000
-300
| -2% | -$11.5K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $495K | Sell |
14,300
-300
| -2% | -$9.3K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $415K | Sell |
14,600
-500
| -3% | -$18.7K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $607K | Hold |
15,100
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $592K | Sell |
15,100
-600
| -4% | -$23.5K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $632K | Sell |
15,700
-800
| -5% | -$34.3K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $715K | Hold |
16,500
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $619K | Buy |
16,500
+100
| +0.6% | +$3.85K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $702K | Sell |
16,400
-300
| -2% | -$13.1K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $716K | Sell |
16,700
-100
| -0.6% | -$4.05K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $637K | Buy |
16,800
+2,300
| +16% | +$86.6K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $580K | Hold |
14,500
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $523K | Sell |
14,500
-3,300
| -19% | -$106K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $545K | Hold |
17,800
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $732K | Sell |
17,800
-100
| -0.6% | -$4.23K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $761K | Buy |
17,900
+300
| +2% | +$11.1K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $563K | Buy |
17,600
+2,900
| +20% | +$100K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $512K | Buy |
14,700
+6,500
| +79% | +$221K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $271K | Hold |
8,200
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q4 | $246K | Buy |
+8,200
| New | +$246K | ﹤0.01% | 1485 |
|
Other funds holding HDS
New York State Teachers Retirement System (NYSTRS)'s HDS Position: Q4 2020 in Review
New York State Teachers Retirement System (NYSTRS) sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 14,000 shares — an estimated $577K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in HDS in Q4 2015 and held it in 20 quarters. The position peaked at $761K in Q4 2016. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- New York State Teachers Retirement System (NYSTRS) reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 14,000 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $577K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in HD Supply Holdings, Inc. in Q4 2015 and held it in 20 quarters.
- New York State Teachers Retirement System (NYSTRS)'s HD Supply Holdings, Inc. position peaked at $761K in Q4 2016.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2020, filed 25 Jan 2021.