HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2020
Shares 375,847 Value ($000) $15,500 Avg Close Range
Q2 2020
Shares 366,153 Value ($000) $12,687 Avg Close Range
Q1 2020
Shares 371,896 Value ($000) $10,573 Avg Close Range
Q4 2019
Shares 383,955 Value ($000) $15,443 Avg Close Range
Q3 2019
Shares 445,504 Value ($000) $17,453 Avg Close Range
Q2 2019
Shares 389,373 Value ($000) $15,684 Avg Close Range
Q1 2019
Shares 487,789 Value ($000) $21,146 Avg Close Range
Q4 2018
Shares 482,244 Value ($000) $18,094 Avg Close Range
Q3 2018
Shares 547,722 Value ($000) $23,437 Avg Close Range
Q2 2018
Shares 535,147 Value ($000) $22,952 Avg Close Range
Q1 2018
Shares 484,181 Value ($000) $18,370 Avg Close Range
Q4 2017
Shares 443,783 Value ($000) $17,765 Avg Close Range
Q3 2017
Shares 445,211 Value ($000) $16,059 Avg Close Range
Q2 2017
Shares 425,000 Value ($000) $13,018 Avg Close Range
Q1 2017
Shares 432,200 Value ($000) $17,774 Avg Close Range
Q4 2016
Shares 480,000 Value ($000) $20,405 Avg Close Range
Q3 2016
Shares 455,300 Value ($000) $14,561 Avg Close Range
Q2 2016
Shares 394,900 Value ($000) $13,750 Avg Close Range
Q1 2016
Shares 396,500 Value ($000) $13,112 Avg Close Range
Q4 2015
Shares 422,300 Value ($000) $12,682 Avg Close Range
Q3 2015
Shares 421,300 Value ($000) $12,058 Avg Close Range
Q2 2015
Shares 418,400 Value ($000) $14,719 Avg Close Range
Q1 2015
Shares 107,100 Value ($000) $3,074 Avg Close Range
Q4 2014
Shares 107,100 Value ($000) $3,074 Avg Close Range
Q3 2014
Shares 110,100 Value ($000) $3,001 Avg Close Range
Q2 2014
Shares 176,300 Value ($000) $5,005 Avg Close Range
Q1 2014
Shares 153,500 Value ($000) $3,908 Avg Close Range
Q4 2013
Shares 101,100 Value ($000) $2,443 Avg Close Range
Q3 2013
Shares 101,100 Value ($000) $2,221 Avg Close Range