Treasurer of the State of North Carolina
HDS

Treasurer of the State of North Carolina’s HD Supply Holdings, Inc. HDS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HDS Stock Details HDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-59,032
Closed -$2.43M – 1033
2020
Q3 		$2.43M Sell
59,032
-50
-0.1% -$1.91K 0.02% 630
2020
Q2 		$2.05M Sell
59,082
-10,349
-15% -$321K 0.02% 670
2020
Q1 		$1.97M Buy
69,431
+26,920
+63% +$1.01M 0.02% 621
2019
Q4 		$1.71M Sell
42,511
-940
-2% -$37.4K 0.01% 638
2019
Q3 		$1.7M Sell
43,451
-43,112
-50% -$1.69M 0.02% 622
2019
Q2 		$3.49M Buy
86,563
+1,080
+1% +$46.3K 0.02% 589
2019
Q1 		$3.71M Sell
85,483
-2,848
-3% -$119K 0.02% 549
2018
Q4 		$3.31M Buy
88,331
+1,541
+2% +$59.4K 0.02% 541
2018
Q3 		$3.71M Buy
86,790
+33,512
+63% +$1.47M 0.02% 569
2018
Q2 		$2.29M Buy
53,278
+35,884
+206% +$1.45M 0.02% 535
2018
Q1 		$660K Buy
+17,394
New +$655K 0.02% 749

Other funds holding HDS

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Treasurer of the State of North Carolina's HDS Position: Q4 2020 in Review

Treasurer of the State of North Carolina sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 59,032 shares — an estimated $2.43M sold.

Treasurer of the State of North Carolina first reported a position in HDS in Q1 2018 and held it in 11 quarters. The position peaked at $3.71M in Q3 2018. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

  • Treasurer of the State of North Carolina reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 59,032 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $2.43M.
  • Treasurer of the State of North Carolina first reported a position in HD Supply Holdings, Inc. in Q1 2018 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's HD Supply Holdings, Inc. position peaked at $3.71M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.