HDS
Public Employees Retirement Association of Colorado’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,786
| Closed | -$857K | – | 1896 |
|
|
2020
Q3 | $857K | Hold |
20,786
| – | – | ﹤0.01% | 747 |
|
|
2020
Q2 | $720K | Sell |
20,786
-8,971
| -30% | -$311K | ﹤0.01% | 786 |
|
|
2020
Q1 | $846K | Sell |
29,757
-335,216
| -92% | -$9.53M | 0.01% | 659 |
|
|
2019
Q4 | $14.7M | Hold |
364,973
| – | – | 0.08% | 214 |
|
|
2019
Q3 | $14.3M | Hold |
364,973
| – | – | 0.09% | 208 |
|
|
2019
Q2 | $14.7M | Sell |
364,973
-10,600
| -3% | -$427K | 0.09% | 202 |
|
|
2019
Q1 | $16.3M | Sell |
375,573
-923,761
| -71% | -$40M | 0.1% | 175 |
|
|
2018
Q4 | $48.8M | Sell |
1,299,334
-78
| -0% | -$2.93K | 0.35% | 69 |
|
|
2018
Q3 | $55.6M | Sell |
1,299,412
-35
| -0% | -$1.5K | 0.34% | 71 |
|
|
2018
Q2 | $55.7M | Sell |
1,299,447
-17,671
| -1% | -$758K | 0.36% | 69 |
|
|
2018
Q1 | $50M | Sell |
1,317,118
-25,528
| -2% | -$969K | 0.33% | 74 |
|
|
2017
Q4 | $53.7M | Buy |
1,342,646
+49,223
| +4% | +$1.97M | 0.34% | 75 |
|
|
2017
Q3 | $46.7M | Buy |
1,293,423
+34,077
| +3% | +$1.23M | 0.34% | 71 |
|
|
2017
Q2 | $38.6M | Sell |
1,259,346
-1,382
| -0.1% | -$42.3K | 0.28% | 86 |
|
|
2017
Q1 | $51.8M | Buy |
1,260,728
+935,385
| +288% | +$38.5M | 0.39% | 66 |
|
|
2016
Q4 | $13.8M | Buy |
325,343
+19,407
| +6% | +$825K | 0.11% | 191 |
|
|
2016
Q3 | $9.78M | Sell |
305,936
-2,626
| -0.9% | -$84K | 0.08% | 252 |
|
|
2016
Q2 | $10.7M | Buy |
308,562
+986
| +0.3% | +$34.3K | 0.09% | 223 |
|
|
2016
Q1 | $10.2M | Buy |
307,576
+40,149
| +15% | +$1.33M | 0.08% | 233 |
|
|
2015
Q4 | $8.03M | Sell |
267,427
-379,953
| -59% | -$11.4M | 0.07% | 312 |
|
|
2015
Q3 | $18.5M | Buy |
647,380
+424,690
| +191% | +$12.2M | 0.16% | 147 |
|
|
2015
Q2 | $7.83M | Buy |
222,690
+219,212
| +6,303% | +$7.71M | 0.06% | 326 |
|
|
2015
Q1 | $108K | Buy |
3,478
+85
| +3% | +$2.64K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $100K | Sell |
3,393
-58
| -2% | -$1.71K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $94K | Sell |
3,451
-33
| -0.9% | -$899 | ﹤0.01% | 1820 |
|
|
2014
Q2 | $99K | Buy |
3,484
+1,439
| +70% | +$40.9K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $53K | Sell |
2,045
-10
| -0.5% | -$259 | ﹤0.01% | 1879 |
|
|
2013
Q4 | $49K | Buy |
+2,055
| New | +$49K | ﹤0.01% | 1886 |
|