HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 20,786 Value ($000) $857 Avg Close Range
Q2 2020
Shares 20,786 Value ($000) $720 Avg Close Range
Q1 2020
Shares 29,757 Value ($000) $846 Avg Close Range
Q4 2019
Shares 364,973 Value ($000) $14,679 Avg Close Range
Q3 2019
Shares 364,973 Value ($000) $14,298 Avg Close Range
Q2 2019
Shares 364,973 Value ($000) $14,701 Avg Close Range
Q1 2019
Shares 375,573 Value ($000) $16,281 Avg Close Range
Q4 2018
Shares 1,299,334 Value ($000) $48,751 Avg Close Range
Q3 2018
Shares 1,299,412 Value ($000) $55,602 Avg Close Range
Q2 2018
Shares 1,299,447 Value ($000) $55,733 Avg Close Range
Q1 2018
Shares 1,317,118 Value ($000) $49,971 Avg Close Range
Q4 2017
Shares 1,342,646 Value ($000) $53,746 Avg Close Range
Q3 2017
Shares 1,293,423 Value ($000) $46,654 Avg Close Range
Q2 2017
Shares 1,259,346 Value ($000) $38,574 Avg Close Range
Q1 2017
Shares 1,260,728 Value ($000) $51,847 Avg Close Range
Q4 2016
Shares 325,343 Value ($000) $13,830 Avg Close Range
Q3 2016
Shares 305,936 Value ($000) $9,784 Avg Close Range
Q2 2016
Shares 308,562 Value ($000) $10,744 Avg Close Range
Q1 2016
Shares 307,576 Value ($000) $10,172 Avg Close Range
Q4 2015
Shares 267,427 Value ($000) $8,031 Avg Close Range
Q3 2015
Shares 647,380 Value ($000) $18,528 Avg Close Range
Q2 2015
Shares 222,690 Value ($000) $7,834 Avg Close Range
Q1 2015
Shares 3,478 Value ($000) $108 Avg Close Range
Q4 2014
Shares 3,393 Value ($000) $100 Avg Close Range
Q3 2014
Shares 3,451 Value ($000) $94 Avg Close Range
Q2 2014
Shares 3,484 Value ($000) $99 Avg Close Range
Q1 2014
Shares 2,045 Value ($000) $53 Avg Close Range
Q4 2013
Shares 2,055 Value ($000) $49 Avg Close Range