TIAA CREF Investment Management’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $51.9M | Sell |
1,198,359
-1,154,663
| -49% | -$50.1M | 0.04% | 397 |
|
|
2018
Q4 | $88.3M | Sell |
2,353,022
-390,326
| -14% | -$14.6M | 0.07% | 275 |
|
|
2018
Q3 | $117M | Sell |
2,743,348
-551,032
| -17% | -$23.6M | 0.08% | 247 |
|
|
2018
Q2 | $141M | Buy |
3,294,380
+1,878,850
| +133% | +$80.6M | 0.1% | 206 |
|
|
2018
Q1 | $53.7M | Sell |
1,415,530
-454,024
| -24% | -$17.2M | 0.04% | 419 |
|
|
2017
Q4 | $74.8M | Buy |
1,869,554
+215,093
| +13% | +$8.61M | 0.05% | 347 |
|
|
2017
Q3 | $59.7M | Buy |
1,654,461
+67,383
| +4% | +$2.43M | 0.04% | 399 |
|
|
2017
Q2 | $48.6M | Sell |
1,587,078
-331,881
| -17% | -$10.2M | 0.03% | 454 |
|
|
2017
Q1 | $78.9M | Buy |
1,918,959
+721,635
| +60% | +$29.7M | 0.06% | 339 |
|
|
2016
Q4 | $50.9M | Buy |
1,197,324
+227,396
| +23% | +$9.67M | 0.04% | 430 |
|
|
2016
Q3 | $31K | Sell |
969,928
-278,125
| -22% | -$8.89K | 0.02% | 598 |
|
|
2016
Q2 | $43.5M | Sell |
1,248,053
-101,640
| -8% | -$3.54M | 0.03% | 464 |
|
|
2016
Q1 | $44.6M | Buy |
1,349,693
+202,925
| +18% | +$6.71M | 0.03% | 469 |
|
|
2015
Q4 | $34.4M | Buy |
1,146,768
+65,459
| +6% | +$1.97M | 0.03% | 577 |
|
|
2015
Q3 | $30.9M | Buy |
1,081,309
+221,168
| +26% | +$6.33M | 0.02% | 603 |
|
|
2015
Q2 | $30.3M | Sell |
860,141
-328,458
| -28% | -$11.6M | 0.02% | 652 |
|
|
2015
Q1 | $37M | Sell |
1,188,599
-255,534
| -18% | -$7.96M | 0.03% | 571 |
|
|
2014
Q4 | $42.6M | Buy |
1,444,133
+1,119,930
| +345% | +$33M | 0.03% | 521 |
|
|
2014
Q3 | $8.84M | Buy |
324,203
+45,128
| +16% | +$1.23M | 0.01% | 1177 |
|
|
2014
Q2 | $7.92M | Buy |
279,075
+88,385
| +46% | +$2.51M | 0.01% | 1345 |
|
|
2014
Q1 | $4.99M | Sell |
190,690
-5,356
| -3% | -$140K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $4.71M | Buy |
196,046
+84,636
| +76% | +$2.03M | ﹤0.01% | 1677 |
|
|
2013
Q3 | $2.45M | Buy |
+111,410
| New | +$2.45M | ﹤0.01% | 2085 |
|