Alaska Permanent Fund’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,123
| Closed | -$499K | – | 201 |
|
|
2025
Q1 | $499K | Hold |
73,123
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $268K | Hold |
73,123
| – | – | ﹤0.01% | 411 |
|
|
2024
Q3 | $241K | Hold |
73,123
| – | – | ﹤0.01% | 424 |
|
|
2024
Q2 | $298K | Sell |
73,123
-66,585
| -48% | -$272K | ﹤0.01% | 412 |
|
|
2024
Q1 | $1.09M | Sell |
139,708
-15,962
| -10% | -$125K | 0.02% | 356 |
|
|
2023
Q4 | $1.62M | Buy |
155,670
+20,670
| +15% | +$215K | 0.03% | 335 |
|
|
2023
Q3 | $1.65M | Hold |
135,000
| – | – | 0.03% | 318 |
|
|
2023
Q2 | $2.48M | Buy |
+135,000
| New | +$2.48M | 0.05% | 176 |
|