Oregon Public Employees Retirement Fund’s HD Supply Holdings, Inc. HDS Stock Holding History

Oregon Public Employees Retirement Fund’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 Q4	–	Sell	-32,300	Closed	-$1.33M	–	1619
2020 Q3	$1.33M	Buy	32,300 +200	+0.6%	+$7.64K	0.02%	630
2020 Q2	$1.11M	Buy	+32,100	New	+$995K	0.02%	745

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HDS Position: Q4 2020 in Review

Oregon Public Employees Retirement Fund sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 32,300 shares — an estimated $1.33M sold.

Oregon Public Employees Retirement Fund first reported a position in HDS in Q2 2020 and held it in 2 quarters. The position peaked at $1.33M in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Oregon Public Employees Retirement Fund reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 32,300 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.33M.
Oregon Public Employees Retirement Fund first reported a position in HD Supply Holdings, Inc. in Q2 2020 and held it in 2 quarters.
Oregon Public Employees Retirement Fund's HD Supply Holdings, Inc. position peaked at $1.33M in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.