SACTSONJ
HDS
Supplemental Annuity Collective Trust (SACT) of New Jersey’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 |
-16,000
| Closed | -$660K | – | 217 |
|
|
2020
Q3 | $660K | Hold |
16,000
| – | – | 0.28% | 100 |
|
|
2020
Q2 | $554K | Hold |
16,000
| – | – | 0.25% | 115 |
|
|
2020
Q1 | $455K | Hold |
16,000
| – | – | 0.25% | 119 |
|
|
2019
Q4 | $644K | Hold |
16,000
| – | – | 0.27% | 125 |
|
|
2019
Q3 | $627K | Hold |
16,000
| – | – | 0.29% | 116 |
|
|
2019
Q2 | $644K | Buy |
+16,000
| New | +$644K | 0.28% | 121 |
|
|
2018
Q2 | – | Sell |
-24,000
| Closed | -$911K | – | 199 |
|
|
2018
Q1 | $911K | Hold |
24,000
| – | – | 0.4% | 90 |
|
|
2017
Q4 | $961K | Hold |
24,000
| – | – | 0.41% | 87 |
|
|
2017
Q3 | $866K | Buy |
24,000
+4,000
| +20% | +$144K | 0.38% | 101 |
|
|
2017
Q2 | $613K | Buy |
+20,000
| New | +$613K | 0.27% | 142 |
|