Ohio Public Employees Retirement System (OPERS)’s HD Supply Holdings, Inc. HDS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-61,597	Closed	-$2.54M	–	2023
2020 Q3	$2.54M	Buy	61,597 +2,154	+4%	+$88.8K	0.01%	790
2020 Q2	$2.06M	Sell	59,443 -5,443	-8%	-$189K	0.01%	902
2020 Q1	$1.85M	Buy	64,886 +2,586	+4%	+$73.5K	0.01%	865
2019 Q4	$2.51M	Sell	62,300 -4,327	-6%	-$174K	0.01%	866
2019 Q3	$2.61M	Sell	66,627 -41,235	-38%	-$1.62M	0.01%	849
2019 Q2	$4.35M	Buy	107,862 +47,605	+79%	+$1.92M	0.02%	625
2019 Q1	$2.61M	Sell	60,257 -6,216	-9%	-$269K	0.01%	861
2018 Q4	$2.49M	Sell	66,473 -34,668	-34%	-$1.3M	0.01%	808
2018 Q3	$4.33M	Sell	101,141 -26,570	-21%	-$1.14M	0.02%	692
2018 Q2	$5.48M	Buy	127,711 +46,058	+56%	+$1.98M	0.03%	598
2018 Q1	$3.1M	Sell	81,653 -2,665	-3%	-$101K	0.02%	812
2017 Q4	$3.38M	Sell	84,318 -5,889	-7%	-$236K	0.02%	807
2017 Q3	$3.25M	Sell	90,207 -2,474	-3%	-$89.2K	0.02%	811
2017 Q2	$2.84M	Sell	92,681 -222,030	-71%	-$6.8M	0.02%	819
2017 Q1	$12.9M	Buy	314,711 +88,131	+39%	+$3.62M	0.07%	293
2016 Q4	$9.95M	Buy	226,580 +165,075	+268%	+$7.25M	0.06%	358
2016 Q3	$1.97M	Sell	61,505 -305,513	-83%	-$9.77M	0.01%	914
2016 Q2	$12.8M	Buy	367,018 +297,152	+425%	+$10.3M	0.08%	267
2016 Q1	$2.31M	Buy	69,866 +23,917	+52%	+$791K	0.02%	759
2015 Q4	$1.38M	Sell	45,949 -94,960	-67%	-$2.85M	0.01%	990
2015 Q3	$4.03M	Sell	140,909 -9,118	-6%	-$261K	0.03%	583
2015 Q2	$5.28M	Buy	150,027 +121,017	+417%	+$4.26M	0.03%	540
2015 Q1	$904K	Sell	29,010 -195,513	-87%	-$6.09M	0.01%	1201
2014 Q4	$6.62M	Buy	224,523 +11,991	+6%	+$354K	0.04%	452
2014 Q3	$5.79M	Buy	212,532 +66,952	+46%	+$1.83M	0.03%	499
2014 Q2	$4.13M	Buy	145,580 +113,902	+360%	+$3.23M	0.02%	649
2014 Q1	$828K	Buy	31,678 +13,439	+74%	+$351K	﹤0.01%	1221
2013 Q4	$438K	Buy	18,239 +3,354	+23%	+$80.5K	﹤0.01%	1341
2013 Q3	$327K	Buy	+14,885	New	+$327K	﹤0.01%	1416