State of Alaska Department of Revenue’s HD Supply Holdings, Inc. HDS Stock Holding History

State of Alaska Department of Revenue’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	-9,976	Closed	-$411K	–	1681
2020 Q3	$411K	Sell	9,976 -3,741	-27%	-$143K	0.01%	1325
2020 Q2	$475K	Hold	13,717	–	–	0.01%	1264
2020 Q1	$389K	Buy	13,717 +62	+0.5%	+$2.31K	0.01%	1219
2019 Q4	$549K	Buy	13,655 +46	+0.3%	+$1.83K	0.01%	1268
2019 Q3	$533K	Sell	13,609 -19,213	-59%	-$753K	0.01%	1238
2019 Q2	$1.32M	Buy	32,822 +515	+2%	+$22.1K	0.02%	646
2019 Q1	$1.4M	Buy	32,307 +11,657	+56%	+$486K	0.02%	608
2018 Q4	$774K	Buy	20,650 +314	+2%	+$12.1K	0.01%	759
2018 Q3	$869K	Buy	20,336 +186	+0.9%	+$8.15K	0.01%	801
2018 Q2	$864K	Buy	20,150 +2,950	+17%	+$119K	0.02%	773
2018 Q1	$652K	Buy	17,200 +2,300	+15%	+$86.6K	0.01%	824
2017 Q4	$596K	Buy	+14,900	New	+$547K	0.01%	735

Other funds holding HDS

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

State of Alaska Department of Revenue's HDS Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 9,976 shares — an estimated $411K sold.

State of Alaska Department of Revenue first reported a position in HDS in Q4 2017 and held it in 12 quarters. The position peaked at $1.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

State of Alaska Department of Revenue reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 9,976 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $411K.
State of Alaska Department of Revenue first reported a position in HD Supply Holdings, Inc. in Q4 2017 and held it in 12 quarters.
State of Alaska Department of Revenue's HD Supply Holdings, Inc. position peaked at $1.4M in Q1 2019.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.