New York State Teachers Retirement System (NYSTRS)’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 |
-14,000
| Closed | -$577K | – | 1663 |
|
|
2020
Q3 | $577K | Sell |
14,000
-300
| -2% | -$12.4K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $495K | Sell |
14,300
-300
| -2% | -$10.4K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $415K | Sell |
14,600
-500
| -3% | -$14.2K | ﹤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% | -$32.2K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $715K | Hold |
16,500
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q4 | $619K | Buy |
16,500
+100
| +0.6% | +$3.75K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $702K | Sell |
16,400
-300
| -2% | -$12.8K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $716K | Sell |
16,700
-100
| -0.6% | -$4.29K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $637K | Buy |
16,800
+2,300
| +16% | +$87.2K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $580K | Hold |
14,500
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q3 | $523K | Sell |
14,500
-3,300
| -19% | -$119K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $545K | Hold |
17,800
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q1 | $732K | Sell |
17,800
-100
| -0.6% | -$4.11K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $761K | Buy |
17,900
+300
| +2% | +$12.8K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $563K | Buy |
17,600
+2,900
| +20% | +$92.8K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $512K | Buy |
14,700
+6,500
| +79% | +$226K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $271K | Hold |
8,200
| – | – | ﹤0.01% | 1471 |
|
|
2015
Q4 | $246K | Buy |
+8,200
| New | +$246K | ﹤0.01% | 1485 |
|