HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2020
Shares 650,529 Value ($000) $26,828 Avg Close — Range —
Q2 2020
Shares 643,542 Value ($000) $22,299 Avg Close — Range —
Q1 2020
Shares 714,149 Value ($000) $20,303 Avg Close — Range —
Q4 2019
Shares 630,175 Value ($000) $25,346 Avg Close — Range —
Q3 2019
Shares 702,454 Value ($000) $27,519 Avg Close — Range —
Q2 2019
Shares 659,687 Value ($000) $26,572 Avg Close — Range —
Q1 2019
Shares 846,046 Value ($000) $36,676 Avg Close — Range —
Q4 2018
Shares 806,356 Value ($000) $30,254 Avg Close — Range —
Q3 2018
Shares 782,400 Value ($000) $33,479 Avg Close — Range —
Q2 2018
Shares 849,563 Value ($000) $36,438 Avg Close — Range —
Q1 2018
Shares 791,152 Value ($000) $30,016 Avg Close — Range —
Q4 2017
Shares 763,001 Value ($000) $30,543 Avg Close — Range —
Q3 2017
Shares 703,301 Value ($000) $25,368 Avg Close — Range —
Q2 2017
Shares 881,730 Value ($000) $27,007 Avg Close — Range —
Q1 2017
Shares 906,017 Value ($000) $37,260 Avg Close — Range —
Q4 2016
Shares 812,273 Value ($000) $34,530 Avg Close — Range —
Q3 2016
Shares 847,048 Value ($000) $27,089 Avg Close — Range —
Q2 2016
Shares 984,488 Value ($000) $34,280 Avg Close — Range —
Q1 2016
Shares 655,068 Value ($000) $21,663 Avg Close — Range —
Q4 2015
Shares 656,768 Value ($000) $19,723 Avg Close — Range —
Q3 2015
Shares 1,045,208 Value ($000) $29,914 Avg Close — Range —
Q2 2015
Shares 820,269 Value ($000) $28,857 Avg Close — Range —
Q1 2015
Shares 637,078 Value ($000) $19,848 Avg Close — Range —
Q4 2014
Shares 519,711 Value ($000) $15,326 Avg Close — Range —
Q3 2014
Shares 177,100 Value ($000) $4,828 Avg Close — Range —
Q2 2014
Shares 40,280 Value ($000) $1,144 Avg Close — Range —