HDS

State of New Jersey Common Pension Fund D’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	-111,928	Closed	-$4.62M	–	1630
2020 Q3	$4.62M	Sell	111,928 -8,059	-7%	-$332K	0.02%	684
2020 Q2	$4.16M	Sell	119,987 -25,530	-18%	-$885K	0.02%	709
2020 Q1	$4.14M	Hold	145,517	–	–	0.02%	650
2019 Q4	$5.85M	Sell	145,517 -19,883	-12%	-$800K	0.02%	670
2019 Q3	$6.48M	Sell	165,400 -44,600	-21%	-$1.75M	0.03%	635
2019 Q2	$8.46M	Buy	210,000 +35,000	+20%	+$1.41M	0.03%	472
2019 Q1	$7.59M	Hold	175,000	–	–	0.03%	485
2018 Q4	$6.57M	Buy	175,000 +25,000	+17%	+$938K	0.03%	480
2018 Q3	$6.42M	Sell	150,000 -475,000	-76%	-$20.3M	0.02%	535
2018 Q2	$26.8M	Sell	625,000 -1,000,000	-62%	-$42.9M	0.1%	231
2018 Q1	$61.7M	Buy	1,625,000 +25,000	+2%	+$949K	0.24%	102
2017 Q4	$64M	Sell	1,600,000 -275,000	-15%	-$11M	0.24%	99
2017 Q3	$67.6M	Buy	1,875,000 +75,000	+4%	+$2.71M	0.27%	87
2017 Q2	$55.1M	Buy	1,800,000 +975,000	+118%	+$29.9M	0.23%	105
2017 Q1	$33.9M	Buy	825,000 +250,000	+43%	+$10.3M	0.14%	170
2016 Q4	$24.4M	Buy	575,000 +500,000	+667%	+$21.3M	0.1%	225
2016 Q3	$2.4M	Hold	75,000	–	–	0.01%	701
2016 Q2	$2.61M	Sell	75,000 -35,000	-32%	-$1.22M	0.01%	674
2016 Q1	$3.64M	Sell	110,000 -15,000	-12%	-$496K	0.02%	606
2015 Q4	$3.75M	Sell	125,000 -15,000	-11%	-$450K	0.02%	616
2015 Q3	$4.01M	Sell	140,000 -35,000	-20%	-$1M	0.02%	600
2015 Q2	$6.16M	Sell	175,000 -425,000	-71%	-$15M	0.02%	534
2015 Q1	$18.7M	Sell	600,000 -50,000	-8%	-$1.56M	0.07%	315
2014 Q4	$19.2M	Buy	650,000 +55,000	+9%	+$1.62M	0.07%	308
2014 Q3	$16.2M	Buy	595,000 +120,000	+25%	+$3.27M	0.06%	327
2014 Q2	$13.5M	Buy	+475,000	New	+$13.5M	0.05%	358