Question 1

How many shares of HDS does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM own?

Accepted Answer

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM previously held 0 shares of HDS (HD SUPPLY HLDGS INC) before exiting the position in 2020-Q4.

Question 2

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's HDS position worth?

Accepted Answer

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's HDS position was last reported at $0 in 2020-Q4 before the exit.

Question 3

Is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM buying or selling HDS?

Accepted Answer

In 2020-Q4, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM exited their HDS position entirely (-100.0% change in shares).

Question 4

When did CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first buy HDS?

Accepted Answer

Based on available 13F filings, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM first reported a position in HDS in 2018-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Increased	375,847	+2.6%	$15.5M	0.0%	—	29
2020-Q2	Decreased	366,153	-1.5%	$12.7M	0.0%	—	0
2020-Q1	Decreased	371,896	-3.1%	$10.6M	0.0%	—	0
2019-Q4	Decreased	383,955	-13.8%	$15.4M	0.0%	—	0
2019-Q3	Increased	445,504	+14.4%	$17.5M	0.0%	—	32
2019-Q2	Decreased	389,373	-20.2%	$15.7M	0.0%	—	0
2019-Q1	Increased	487,789	+1.1%	$21.1M	0.0%	—	29
2018-Q4	New	482,244	-	$18.1M	0.0%	—	39

HDS9 quarters

HDS
9 quarters