State of New Jersey Common Pension Fund D’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$308K | 0.02% | 684 |
|
|
2020
Q2 | $4.16M | Sell |
119,987
-25,530
| -18% | -$792K | 0.02% | 709 |
|
|
2020
Q1 | $4.14M | Hold |
145,517
| – | – | 0.02% | 650 |
|
|
2019
Q4 | $5.85M | Sell |
145,517
-19,883
| -12% | -$791K | 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% | +$1.5M | 0.03% | 472 |
|
|
2019
Q1 | $7.59M | Hold |
175,000
| – | – | 0.03% | 485 |
|
|
2018
Q4 | $6.57M | Buy |
175,000
+25,000
| +17% | +$963K | 0.03% | 480 |
|
|
2018
Q3 | $6.42M | Sell |
150,000
-475,000
| -76% | -$20.8M | 0.02% | 535 |
|
|
2018
Q2 | $26.8M | Sell |
625,000
-1,000,000
| -62% | -$40.5M | 0.1% | 231 |
|
|
2018
Q1 | $61.7M | Buy |
1,625,000
+25,000
| +2% | +$942K | 0.24% | 102 |
|
|
2017
Q4 | $64M | Sell |
1,600,000
-275,000
| -15% | -$10.1M | 0.24% | 99 |
|
|
2017
Q3 | $67.6M | Buy |
1,875,000
+75,000
| +4% | +$2.41M | 0.27% | 87 |
|
|
2017
Q2 | $55.1M | Buy |
1,800,000
+975,000
| +118% | +$36.9M | 0.23% | 105 |
|
|
2017
Q1 | $33.9M | Buy |
825,000
+250,000
| +43% | +$10.6M | 0.14% | 170 |
|
|
2016
Q4 | $24.4M | Buy |
575,000
+500,000
| +667% | +$18.4M | 0.1% | 225 |
|
|
2016
Q3 | $2.4M | Hold |
75,000
| – | – | 0.01% | 701 |
|
|
2016
Q2 | $2.61M | Sell |
75,000
-35,000
| -32% | -$1.19M | 0.01% | 674 |
|
|
2016
Q1 | $3.64M | Sell |
110,000
-15,000
| -12% | -$413K | 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% | -$1.17M | 0.02% | 600 |
|
|
2015
Q2 | $6.16M | Sell |
175,000
-425,000
| -71% | -$14.1M | 0.02% | 534 |
|
|
2015
Q1 | $18.7M | Sell |
600,000
-50,000
| -8% | -$1.45M | 0.07% | 315 |
|
|
2014
Q4 | $19.2M | Buy |
650,000
+55,000
| +9% | +$1.54M | 0.07% | 308 |
|
|
2014
Q3 | $16.2M | Buy |
595,000
+120,000
| +25% | +$3.28M | 0.06% | 327 |
|
|
2014
Q2 | $13.5M | Buy |
+475,000
| New | +$12.6M | 0.05% | 358 |
|
Other funds holding HDS
State of New Jersey Common Pension Fund D's HDS Position: Q4 2020 in Review
State of New Jersey Common Pension Fund D sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 111,928 shares — an estimated $4.62M sold.
State of New Jersey Common Pension Fund D first reported a position in HDS in Q2 2014 and held it in 26 quarters. The position peaked at $67.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- State of New Jersey Common Pension Fund D reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 111,928 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $4.62M.
- State of New Jersey Common Pension Fund D first reported a position in HD Supply Holdings, Inc. in Q2 2014 and held it in 26 quarters.
- State of New Jersey Common Pension Fund D's HD Supply Holdings, Inc. position peaked at $67.6M in Q3 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.