Teacher Retirement System of Texas’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-264,964
| Closed | -$10.9M | – | 1602 |
|
|
2020
Q3 | $10.9M | Sell |
264,964
-114,281
| -30% | -$4.71M | 0.07% | 298 |
|
|
2020
Q2 | $13.1M | Buy |
379,245
+4,810
| +1% | +$167K | 0.11% | 231 |
|
|
2020
Q1 | $10.6M | Buy |
374,435
+197,283
| +111% | +$5.61M | 0.11% | 226 |
|
|
2019
Q4 | $7.13M | Buy |
177,152
+55,881
| +46% | +$2.25M | 0.06% | 342 |
|
|
2019
Q3 | $4.75M | Sell |
121,271
-12,383
| -9% | -$485K | 0.04% | 402 |
|
|
2019
Q2 | $5.38M | Sell |
133,654
-81,794
| -38% | -$3.29M | 0.04% | 399 |
|
|
2019
Q1 | $9.34M | Sell |
215,448
-33,550
| -13% | -$1.45M | 0.08% | 313 |
|
|
2018
Q4 | $9.34M | Buy |
248,998
+6,596
| +3% | +$247K | 0.09% | 286 |
|
|
2018
Q3 | $10.4M | Buy |
242,402
+67,926
| +39% | +$2.91M | 0.07% | 310 |
|
|
2018
Q2 | $7.48M | Buy |
174,476
+135,214
| +344% | +$5.8M | 0.05% | 400 |
|
|
2018
Q1 | $1.49M | Sell |
39,262
-15,854
| -29% | -$602K | 0.01% | 663 |
|
|
2017
Q4 | $2.21M | Buy |
+55,116
| New | +$2.21M | 0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-15,831
| Closed | -$651K | – | 1083 |
|
|
2017
Q1 | $651K | Buy |
15,831
+61
| +0.4% | +$2.51K | ﹤0.01% | 502 |
|
|
2016
Q4 | $670K | Sell |
15,770
-5,752
| -27% | -$244K | ﹤0.01% | 503 |
|
|
2016
Q3 | $688K | Sell |
21,522
-6,431
| -23% | -$206K | ﹤0.01% | 595 |
|
|
2016
Q2 | $973K | Buy |
27,953
+3,514
| +14% | +$122K | 0.01% | 587 |
|
|
2016
Q1 | $808K | Buy |
24,439
+6,152
| +34% | +$203K | 0.01% | 608 |
|
|
2015
Q4 | $549K | Sell |
18,287
-6,178
| -25% | -$185K | ﹤0.01% | 605 |
|
|
2015
Q3 | $700K | Buy |
24,465
+17,978
| +277% | +$514K | 0.01% | 591 |
|
|
2015
Q2 | $228K | Buy |
6,487
+1,437
| +28% | +$50.5K | ﹤0.01% | 769 |
|
|
2015
Q1 | $157K | Buy |
5,050
+1,193
| +31% | +$37.1K | ﹤0.01% | 945 |
|
|
2014
Q4 | $114K | Buy |
3,857
+92
| +2% | +$2.72K | ﹤0.01% | 881 |
|
|
2014
Q3 | $103K | Sell |
3,765
-62
| -2% | -$1.7K | ﹤0.01% | 865 |
|
|
2014
Q2 | $109K | Buy |
3,827
+1,358
| +55% | +$38.7K | ﹤0.01% | 918 |
|
|
2014
Q1 | $65K | Sell |
2,469
-40
| -2% | -$1.05K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $60K | Buy |
+2,509
| New | +$60K | ﹤0.01% | 1094 |
|