Utah Retirement Systems’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,770
| Closed | -$1.27M | – | 971 |
|
|
2020
Q3 | $1.27M | Buy |
30,770
+200
| +0.7% | +$7.64K | 0.02% | 619 |
|
|
2020
Q2 | $1.06M | Sell |
30,570
-800
| -3% | -$24.8K | 0.02% | 642 |
|
|
2020
Q1 | $892K | Sell |
31,370
-200
| -0.6% | -$7.47K | 0.02% | 624 |
|
|
2019
Q4 | $1.27M | Sell |
31,570
-800
| -2% | -$31.8K | 0.02% | 656 |
|
|
2019
Q3 | $1.27M | Sell |
32,370
-200
| -0.6% | -$7.84K | 0.02% | 634 |
|
|
2019
Q2 | $1.31M | Sell |
32,570
-1,006
| -3% | -$43.2K | 0.03% | 625 |
|
|
2019
Q1 | $1.46M | Sell |
33,576
-924
| -3% | -$38.5K | 0.03% | 571 |
|
|
2018
Q4 | $1.29M | Hold |
34,500
| – | – | 0.03% | 553 |
|
|
2018
Q3 | $1.48M | Buy |
34,500
+200
| +0.6% | +$8.76K | 0.03% | 580 |
|
|
2018
Q2 | $1.47M | Sell |
34,300
-400
| -1% | -$16.2K | 0.03% | 557 |
|
|
2018
Q1 | $1.32M | Hold |
34,700
| – | – | 0.03% | 590 |
|
|
2017
Q4 | $1.39M | Sell |
34,700
-2,300
| -6% | -$84.4K | 0.03% | 571 |
|
|
2017
Q3 | $1.33M | Buy |
37,000
+100
| +0.3% | +$3.21K | 0.03% | 560 |
|
|
2017
Q2 | $1.13M | Buy |
36,900
+200
| +0.5% | +$7.56K | 0.03% | 616 |
|
|
2017
Q1 | $1.51M | Hold |
36,700
| – | – | 0.04% | 504 |
|
|
2016
Q4 | $1.56M | Buy |
36,700
+100
| +0.3% | +$3.69K | 0.04% | 471 |
|
|
2016
Q3 | $1.17M | Hold |
36,600
| – | – | 0.03% | 560 |
|
|
2016
Q2 | $1.27M | Buy |
36,600
+6,100
| +20% | +$208K | 0.03% | 523 |
|
|
2016
Q1 | $1.01M | Hold |
30,500
| – | – | 0.03% | 603 |
|
|
2015
Q4 | $916K | Buy |
30,500
+100
| +0.3% | +$3K | 0.02% | 653 |
|
|
2015
Q3 | $870K | Buy |
30,400
+100
| +0.3% | +$3.35K | 0.02% | 660 |
|
|
2015
Q2 | $1.07M | Buy |
30,300
+11,400
| +60% | +$379K | 0.03% | 615 |
|
|
2015
Q1 | $589K | Buy |
18,900
+600
| +3% | +$17.5K | 0.02% | 852 |
|
|
2014
Q4 | $539K | Hold |
18,300
| – | – | 0.01% | 862 |
|
|
2014
Q3 | $498K | Hold |
18,300
| – | – | 0.01% | 885 |
|
|
2014
Q2 | $519K | Buy |
18,300
+7,300
| +66% | +$194K | 0.01% | 892 |
|
|
2014
Q1 | $288K | Hold |
11,000
| – | – | 0.01% | 966 |
|
|
2013
Q4 | $264K | Buy |
11,000
+1,900
| +21% | +$41.1K | 0.01% | 967 |
|
|
2013
Q3 | $200K | Buy |
+9,100
| New | +$200K | 0.01% | 978 |
|
