California Public Employees 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 | $5.42M | Sell |
54,409
-4,023
| -7% | -$574K | ﹤0.01% | 1021 |
|
|
2025
Q4 | $8.67M | Buy |
58,432
+474
| +0.8% | +$65K | 0.01% | 941 |
|
|
2025
Q3 | $6.76M | Buy |
57,958
+4,230
| +8% | +$546K | ﹤0.01% | 1005 |
|
|
2025
Q2 | $7.08M | Buy |
53,728
+4,451
| +9% | +$540K | ﹤0.01% | 976 |
|
|
2025
Q1 | $6.62M | Buy |
49,277
+159
| +0.3% | +$27.1K | ﹤0.01% | 975 |
|
|
2024
Q4 | $9.3M | Buy |
49,118
+48
| +0.1% | +$9.68K | 0.01% | 897 |
|
|
2024
Q3 | $7.82M | Buy |
49,070
+1,384
| +3% | +$196K | 0.01% | 996 |
|
|
2024
Q2 | $6.36M | Buy |
47,686
+2,998
| +7% | +$443K | ﹤0.01% | 1001 |
|
|
2024
Q1 | $7.52M | Buy |
44,688
+3,830
| +9% | +$583K | 0.01% | 989 |
|
|
2023
Q4 | $6.08M | Buy |
40,858
+2,716
| +7% | +$332K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $4.54M | Buy |
38,142
+19,213
| +102% | +$2.51M | ﹤0.01% | 1092 |
|
|
2023
Q2 | $2.59M | Buy |
18,929
+5,832
| +45% | +$646K | ﹤0.01% | 1169 |
|
|
2023
Q1 | $1.49M | Buy |
+13,097
| New | +$1.81M | ﹤0.01% | 1192 |
|
|
2021
Q2 | – | Sell |
-49,500
| Closed | -$5.02M | – | 2167 |
|
|
2021
Q1 | $5.02M | Sell |
49,500
-4,614
| -9% | -$373K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $3.59M | Sell |
54,114
-843
| -2% | -$45.5K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $2.18M | Buy |
54,957
+1,300
| +2% | +$48.9K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $1.65M | Buy |
53,657
+100
| +0.2% | +$2.56K | ﹤0.01% | 1907 |
|
|
2020
Q1 | $1.1M | Sell |
53,557
-2,600
| -5% | -$94.8K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $2.75M | Buy |
56,157
+3,776
| +7% | +$176K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $2.44M | Buy |
52,381
+14,768
| +39% | +$641K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $1.72M | Sell |
37,613
-7,931
| -17% | -$330K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $1.77M | Sell |
45,544
-3,828
| -8% | -$145K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.28M | Sell |
49,372
-1,794
| -4% | -$62.5K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $2.62M | Sell |
51,166
-3,840
| -7% | -$208K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $3.1M | Sell |
55,006
-21,070
| -28% | -$1.23M | ﹤0.01% | 1618 |
|
|
2018
Q1 | $4.94M | Sell |
76,076
-18,117
| -19% | -$1.18M | 0.01% | 1316 |
|
|
2017
Q4 | $5.9M | Sell |
94,193
-14,358
| -13% | -$791K | 0.01% | 1268 |
|
|
2017
Q3 | $5.33M | Sell |
108,551
-14,915
| -12% | -$647K | 0.01% | 1267 |
|
|
2017
Q2 | $4.86M | Sell |
123,466
-21,300
| -15% | -$890K | 0.01% | 1299 |
|
|
2017
Q1 | $7.08M | Sell |
144,766
-4,600
| -3% | -$216K | 0.01% | 1049 |
|
|
2016
Q4 | $6M | Buy |
149,366
+15,320
| +11% | +$553K | 0.01% | 1156 |
|
|
2016
Q3 | $4.52M | Sell |
134,046
-447,687
| -77% | -$15M | 0.01% | 1377 |
|
|
2016
Q2 | $19.3M | Buy |
581,733
+64,033
| +12% | +$1.84M | 0.03% | 533 |
|
|
2016
Q1 | $16.4M | Buy |
517,700
+68,567
| +15% | +$2.01M | 0.03% | 609 |
|
|
2015
Q4 | $19.2M | Buy |
449,133
+25,800
| +6% | +$1.3M | 0.03% | 562 |
|
|
2015
Q3 | $21.2M | Buy |
423,333
+13,800
| +3% | +$722K | 0.04% | 510 |
|
|
2015
Q2 | $22.3M | Buy |
409,533
+7,833
| +2% | +$484K | 0.03% | 534 |
|
|
2015
Q1 | $26.3M | Hold |
401,700
| – | – | 0.04% | 500 |
|
|
2014
Q4 | $26.3M | Buy |
401,700
+27,733
| +7% | +$1.87M | 0.04% | 500 |
|
|
2014
Q3 | $28.5M | Sell |
373,967
-1,400
| -0.4% | -$120K | 0.04% | 467 |
|
|
2014
Q2 | $31.6M | Sell |
375,367
-5,000
| -1% | -$421K | 0.04% | 434 |
|
|
2014
Q1 | $30M | Sell |
380,367
-24,933
| -6% | -$2.01M | 0.04% | 447 |
|
|
2013
Q4 | $31.6M | Sell |
405,300
-10,267
| -2% | -$733K | 0.05% | 415 |
|
|
2013
Q3 | $27.6M | Sell |
415,567
-17,410
| -4% | -$1.33M | 0.05% | 366 |
|
|
2013
Q2 | $32.2M | Buy |
+432,977
| New | +$31.6M | 0.06% | 303 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
California Public Employees Retirement System's HRI Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Herc Holdings (HRI) stake by 6.9% in Q1 2026, selling an estimated $574K and leaving 54,409 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1021.
California Public Employees Retirement System first reported a position in HRI in Q2 2013 and has held it in 45 quarters since. The position peaked at $32.2M in Q2 2013. 300 funds tracked by Wall St. Rank hold HRI as of Q1 2026.
- California Public Employees Retirement System held 54,409 shares of Herc Holdings worth $5.42M as of Q1 2026.
- California Public Employees Retirement System sold 4,023 Herc Holdings shares in Q1 2026, an estimated $574K.
- Herc Holdings made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1021 holding.
- California Public Employees Retirement System first reported a position in Herc Holdings in Q2 2013 and has held it in 45 quarters since.
- California Public Employees Retirement System's Herc Holdings position peaked at $32.2M in Q2 2013.
- 300 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.