California Public Employees Retirement System’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
53,728
+4,451
| +9% | +$586K | ﹤0.01% | 975 |
|
|
2025
Q1 | $6.62M | Buy |
49,277
+159
| +0.3% | +$21.3K | ﹤0.01% | 974 |
|
|
2024
Q4 | $9.3M | Buy |
49,118
+48
| +0.1% | +$9.09K | 0.01% | 896 |
|
|
2024
Q3 | $7.82M | Buy |
49,070
+1,384
| +3% | +$221K | 0.01% | 995 |
|
|
2024
Q2 | $6.36M | Buy |
47,686
+2,998
| +7% | +$400K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $7.52M | Buy |
44,688
+3,830
| +9% | +$645K | 0.01% | 988 |
|
|
2023
Q4 | $6.08M | Buy |
40,858
+2,716
| +7% | +$404K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $4.54M | Buy |
38,142
+19,213
| +102% | +$2.29M | ﹤0.01% | 1091 |
|
|
2023
Q2 | $2.59M | Buy |
18,929
+5,832
| +45% | +$798K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $1.49M | Buy |
+13,097
| New | +$1.49M | ﹤0.01% | 1191 |
|
|
2021
Q2 | – | Sell |
-49,500
| Closed | -$5.02M | – | 2167 |
|
|
2021
Q1 | $5.02M | Sell |
49,500
-4,614
| -9% | -$468K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $3.59M | Sell |
54,114
-843
| -2% | -$56K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $2.18M | Buy |
54,957
+1,300
| +2% | +$51.5K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.65M | Buy |
53,657
+100
| +0.2% | +$3.07K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $1.1M | Sell |
53,557
-2,600
| -5% | -$53.2K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $2.75M | Buy |
56,157
+3,776
| +7% | +$185K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $2.44M | Buy |
52,381
+14,768
| +39% | +$687K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.72M | Sell |
37,613
-7,931
| -17% | -$364K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.78M | Sell |
45,544
-3,828
| -8% | -$149K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $1.28M | Sell |
49,372
-1,794
| -4% | -$46.6K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $2.62M | Sell |
51,166
-3,840
| -7% | -$197K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $3.1M | Sell |
55,006
-21,070
| -28% | -$1.19M | ﹤0.01% | 1617 |
|
|
2018
Q1 | $4.94M | Sell |
76,076
-18,117
| -19% | -$1.18M | 0.01% | 1315 |
|
|
2017
Q4 | $5.9M | Sell |
94,193
-14,358
| -13% | -$899K | 0.01% | 1267 |
|
|
2017
Q3 | $5.33M | Sell |
108,551
-14,915
| -12% | -$733K | 0.01% | 1266 |
|
|
2017
Q2 | $4.86M | Sell |
123,466
-21,300
| -15% | -$838K | 0.01% | 1298 |
|
|
2017
Q1 | $7.08M | Sell |
144,766
-4,600
| -3% | -$225K | 0.01% | 1048 |
|
|
2016
Q4 | $6M | Buy |
149,366
+15,320
| +11% | +$615K | 0.01% | 1155 |
|
|
2016
Q3 | $4.52M | Sell |
134,046
-447,687
| -77% | -$15.1M | 0.01% | 1376 |
|
|
2016
Q2 | $19.3M | Buy |
581,733
+64,033
| +12% | +$2.13M | 0.03% | 532 |
|
|
2016
Q1 | $16.4M | Buy |
517,700
+68,567
| +15% | +$2.17M | 0.03% | 608 |
|
|
2015
Q4 | $19.2M | Buy |
449,133
+25,800
| +6% | +$1.1M | 0.03% | 561 |
|
|
2015
Q3 | $21.2M | Buy |
423,333
+13,800
| +3% | +$693K | 0.04% | 509 |
|
|
2015
Q2 | $22.3M | Buy |
409,533
+7,833
| +2% | +$426K | 0.03% | 533 |
|
|
2015
Q1 | $26.3M | Hold |
401,700
| – | – | 0.04% | 499 |
|
|
2014
Q4 | $26.3M | Buy |
401,700
+27,733
| +7% | +$1.82M | 0.04% | 499 |
|
|
2014
Q3 | $28.5M | Sell |
373,967
-1,400
| -0.4% | -$107K | 0.04% | 466 |
|
|
2014
Q2 | $31.6M | Sell |
375,367
-5,000
| -1% | -$420K | 0.04% | 433 |
|
|
2014
Q1 | $30M | Sell |
380,367
-24,933
| -6% | -$1.96M | 0.04% | 446 |
|
|
2013
Q4 | $31.6M | Sell |
405,300
-10,267
| -2% | -$801K | 0.05% | 414 |
|
|
2013
Q3 | $27.6M | Sell |
415,567
-17,410
| -4% | -$1.16M | 0.05% | 366 |
|
|
2013
Q2 | $32.2M | Buy |
+432,977
| New | +$32.2M | 0.06% | 303 |
|