New York State Common Retirement Fund HD SUPPLY HOLDINGS INC Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-650,529 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	N/A	6,987 Added 1.09%	650,529 $26.8 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-70,607 Reduced 9.89%	643,542 $22.3 Million
Q1 2020 May 06, 2020	BUY	N/A	83,974 Added 13.33%	714,149 $20.3 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-72,279 Reduced 10.29%	630,175 $25.3 Million
Q3 2019 Nov 07, 2019	BUY	N/A	42,767 Added 6.48%	702,454 $27.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-186,359 Reduced 22.03%	659,687 $26.6 Million
Q1 2019 May 08, 2019	BUY	N/A	39,690 Added 4.92%	846,046 $36.7 Million
Q4 2018 Feb 08, 2019	BUY	N/A	23,956 Added 3.06%	806,356 $30.3 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-67,163 Reduced 7.91%	782,400 $33.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	58,411 Added 7.38%	849,563 $36.4 Million
Q1 2018 May 10, 2018	BUY	N/A	28,151 Added 3.69%	791,152 $30 Million
Q4 2017 Feb 13, 2018	BUY	N/A	59,700 Added 8.49%	763,001 $30.5 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-178,429 Reduced 20.24%	703,301 $25.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	881,730	881,730 $27 Million

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