State of Wisconsin Investment Board’s HD Supply Holdings, Inc. HDS Stock Holding History

State of Wisconsin Investment Board’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-182,761	Closed	-$7.54M	–	2019
2020 Q3	$7.54M	Buy	182,761 +320	+0.2%	+$13.2K	0.02%	741
2020 Q2	$6.32M	Buy	182,441 +94,290	+107%	+$3.27M	0.02%	793
2020 Q1	$2.51M	Sell	88,151 -32,700	-27%	-$930K	0.01%	1004
2019 Q4	$4.86M	Buy	120,851 +14,171	+13%	+$570K	0.01%	940
2019 Q3	$4.18M	Buy	106,680 +12,239	+13%	+$479K	0.01%	860
2019 Q2	$3.8M	Sell	94,441 -33,811	-26%	-$1.36M	0.01%	883
2019 Q1	$5.56M	Sell	128,252 -23,578	-16%	-$1.02M	0.02%	801
2018 Q4	$5.7M	Sell	151,830 -34,280	-18%	-$1.29M	0.02%	741
2018 Q3	$7.96M	Buy	186,110 +34,874	+23%	+$1.49M	0.02%	742
2018 Q2	$6.49M	Buy	151,236 +15,268	+11%	+$655K	0.02%	806
2018 Q1	$5.16M	Sell	135,968 -19,126	-12%	-$726K	0.01%	840
2017 Q4	$6.21M	Sell	155,094 -8,552	-5%	-$342K	0.02%	807
2017 Q3	$5.9M	Sell	163,646 -7,109	-4%	-$256K	0.02%	805
2017 Q2	$5.23M	Buy	170,755 +130,560	+325%	+$4M	0.02%	817
2017 Q1	$1.65M	Sell	40,195 -69,561	-63%	-$2.86M	0.01%	931
2016 Q4	$4.67M	Sell	109,756 -18,974	-15%	-$807K	0.02%	740
2016 Q3	$4.12M	Sell	128,730 -2,400	-2%	-$76.8K	0.02%	831
2016 Q2	$4.57M	Buy	131,130 +12,250	+10%	+$427K	0.02%	778
2016 Q1	$3.93M	Sell	118,880 -5,010	-4%	-$166K	0.02%	846
2015 Q4	$3.72M	Sell	123,890 -3,360	-3%	-$101K	0.01%	883
2015 Q3	$3.64M	Sell	127,250 -3,560	-3%	-$102K	0.01%	894
2015 Q2	$4.6M	Buy	130,810 +50,260	+62%	+$1.77M	0.02%	868
2015 Q1	$2.51M	Sell	80,550 -2,210	-3%	-$68.9K	0.01%	1097
2014 Q4	$2.44M	Buy	82,760 +4,730	+6%	+$140K	0.01%	1110
2014 Q3	$2.13M	Buy	78,030 +520	+0.7%	+$14.2K	0.01%	1141
2014 Q2	$2.2M	Buy	77,510 +33,550	+76%	+$953K	0.01%	1153
2014 Q1	$1.15M	Buy	43,960 +190	+0.4%	+$4.97K	﹤0.01%	1242
2013 Q4	$1.05M	Sell	43,770 -6,640	-13%	-$159K	﹤0.01%	1237
2013 Q3	$1.11M	Buy	+50,410	New	+$1.11M	﹤0.01%	1219