Arizona State Retirement System’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $865K | Sell |
8,688
-156
| -2% | -$22.3K | 0.01% | 1172 |
|
|
2025
Q4 | $1.31M | Sell |
8,844
-493
| -5% | -$67.6K | 0.01% | 962 |
|
|
2025
Q3 | $1.09M | Buy |
9,337
+199
| +2% | +$25.7K | 0.01% | 1093 |
|
|
2025
Q2 | $1.2M | Buy |
9,138
+1,397
| +18% | +$170K | 0.01% | 1008 |
|
|
2025
Q1 | $1.04M | Sell |
7,741
-88
| -1% | -$15K | 0.01% | 1038 |
|
|
2024
Q4 | $1.48M | Buy |
7,829
+68
| +0.9% | +$13.7K | 0.01% | 912 |
|
|
2024
Q3 | $1.24M | Buy |
7,761
+218
| +3% | +$30.9K | 0.01% | 1001 |
|
|
2024
Q2 | $1.01M | Sell |
7,543
-226
| -3% | -$33.4K | 0.01% | 1027 |
|
|
2024
Q1 | $1.31M | Sell |
7,769
-139
| -2% | -$21.2K | 0.01% | 919 |
|
|
2023
Q4 | $1.18M | Sell |
7,908
-202
| -2% | -$24.7K | 0.01% | 969 |
|
|
2023
Q3 | $965K | Buy |
8,110
+724
| +10% | +$94.5K | 0.01% | 1012 |
|
|
2023
Q2 | $1.01M | Buy |
7,386
+604
| +9% | +$66.9K | 0.01% | 1010 |
|
|
2023
Q1 | $772K | Buy |
6,782
+29
| +0.4% | +$4K | 0.01% | 1142 |
|
|
2022
Q4 | $888K | Buy |
6,753
+255
| +4% | +$31.3K | 0.01% | 1038 |
|
|
2022
Q3 | $675K | Buy |
6,498
+59
| +0.9% | +$6.56K | 0.01% | 1150 |
|
|
2022
Q2 | $580K | Buy |
6,439
+827
| +15% | +$99.4K | 0.01% | 1275 |
|
|
2022
Q1 | $938K | Buy |
5,612
+27
| +0.5% | +$4.27K | 0.01% | 1097 |
|
|
2021
Q4 | $874K | Sell |
5,585
-61
| -1% | -$10.8K | 0.01% | 1182 |
|
|
2021
Q3 | $923K | Buy |
5,646
+51
| +0.9% | +$6.46K | 0.01% | 1133 |
|
|
2021
Q2 | $627K | Sell |
5,595
-360
| -6% | -$38.1K | 0.01% | 1427 |
|
|
2021
Q1 | $603K | Buy |
5,955
+39
| +0.7% | +$3.15K | 0.01% | 1436 |
|
|
2020
Q4 | $393K | Sell |
5,916
-233
| -4% | -$12.6K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $244K | Buy |
+6,149
| New | +$231K | ﹤0.01% | 1695 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
