HDS
State Board of Administration of Florida Retirement System’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 |
-226,925
| Closed | -$9.36M | – | 2371 |
|
|
2020
Q3 | $9.36M | Hold |
226,925
| – | – | 0.02% | 594 |
|
|
2020
Q2 | $7.86M | Sell |
226,925
-2,640
| -1% | -$91.5K | 0.02% | 645 |
|
|
2020
Q1 | $6.53M | Buy |
229,565
+15,848
| +7% | +$451K | 0.02% | 607 |
|
|
2019
Q4 | $8.6M | Sell |
213,717
-830
| -0.4% | -$33.4K | 0.02% | 643 |
|
|
2019
Q3 | $8.41M | Sell |
214,547
-7,005
| -3% | -$274K | 0.02% | 639 |
|
|
2019
Q2 | $8.92M | Hold |
221,552
| – | – | 0.02% | 635 |
|
|
2019
Q1 | $9.6M | Sell |
221,552
-790
| -0.4% | -$34.2K | 0.03% | 585 |
|
|
2018
Q4 | $8.34M | Hold |
222,342
| – | – | 0.02% | 588 |
|
|
2018
Q3 | $9.51M | Hold |
222,342
| – | – | 0.02% | 614 |
|
|
2018
Q2 | $9.54M | Hold |
222,342
| – | – | 0.03% | 599 |
|
|
2018
Q1 | $8.44M | Buy |
222,342
+876
| +0.4% | +$33.2K | 0.02% | 633 |
|
|
2017
Q4 | $8.87M | Buy |
221,466
+7,144
| +3% | +$286K | 0.02% | 626 |
|
|
2017
Q3 | $7.73M | Buy |
214,322
+10,240
| +5% | +$369K | 0.02% | 661 |
|
|
2017
Q2 | $6.25M | Buy |
204,082
+19,140
| +10% | +$586K | 0.02% | 731 |
|
|
2017
Q1 | $7.61M | Hold |
184,942
| – | – | 0.02% | 654 |
|
|
2016
Q4 | $7.86M | Buy |
184,942
+24,275
| +15% | +$1.03M | 0.02% | 637 |
|
|
2016
Q3 | $5.14M | Buy |
160,667
+10,800
| +7% | +$345K | 0.02% | 762 |
|
|
2016
Q2 | $5.22M | Buy |
149,867
+43,062
| +40% | +$1.5M | 0.02% | 738 |
|
|
2016
Q1 | $3.53M | Buy |
106,805
+11,886
| +13% | +$393K | 0.01% | 822 |
|
|
2015
Q4 | $2.85M | Buy |
94,919
+13,761
| +17% | +$413K | 0.01% | 901 |
|
|
2015
Q3 | $2.32M | Buy |
81,158
+10,300
| +15% | +$295K | 0.01% | 989 |
|
|
2015
Q2 | $2.49M | Buy |
70,858
+15,970
| +29% | +$562K | 0.01% | 1029 |
|
|
2015
Q1 | $1.71M | Sell |
54,888
-1,130
| -2% | -$35.2K | 0.01% | 1221 |
|
|
2014
Q4 | $1.65M | Buy |
56,018
+160
| +0.3% | +$4.72K | 0.01% | 1244 |
|
|
2014
Q3 | $1.52M | Buy |
55,858
+1,794
| +3% | +$48.9K | 0.01% | 1250 |
|
|
2014
Q2 | $1.54M | Buy |
54,064
+36,938
| +216% | +$1.05M | ﹤0.01% | 1327 |
|
|
2014
Q1 | $448K | Buy |
17,126
+1,737
| +11% | +$45.4K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $369K | Buy |
15,389
+389
| +3% | +$9.33K | ﹤0.01% | 2156 |
|
|
2013
Q3 | $330K | Buy |
+15,000
| New | +$330K | ﹤0.01% | 2205 |
|