California Public Employees Retirement System’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-355,239
| Closed | -$394K | – | 3633 |
|
|
2020
Q3 | $394K | Buy |
355,239
+132,750
| +60% | +$147K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $314K | Sell |
222,489
-3,635
| -2% | -$5.13K | ﹤0.01% | 2990 |
|
|
2020
Q1 | $1.4M | Sell |
226,124
-68,967
| -23% | -$426K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $4.65M | Buy |
295,091
+104,347
| +55% | +$1.64M | ﹤0.01% | 1500 |
|
|
2019
Q3 | $2.64M | Buy |
190,744
+101,717
| +114% | +$1.41M | ﹤0.01% | 1719 |
|
|
2019
Q2 | $1.42M | Sell |
89,027
-144,295
| -62% | -$2.3M | ﹤0.01% | 1927 |
|
|
2019
Q1 | $3.52M | Sell |
233,322
-62,810
| -21% | -$948K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $3.51M | Sell |
296,132
-122,933
| -29% | -$1.46M | ﹤0.01% | 1335 |
|
|
2018
Q3 | $5.95M | Sell |
419,065
-14,733
| -3% | -$209K | 0.01% | 1197 |
|
|
2018
Q2 | $5.78M | Sell |
433,798
-491,660
| -53% | -$6.55M | 0.01% | 1212 |
|
|
2018
Q1 | $16M | Sell |
925,458
-322,640
| -26% | -$5.56M | 0.02% | 676 |
|
|
2017
Q4 | $24M | Buy |
1,248,098
+168,445
| +16% | +$3.23M | 0.03% | 535 |
|
|
2017
Q3 | $21M | Buy |
1,079,653
+157,932
| +17% | +$3.07M | 0.03% | 539 |
|
|
2017
Q2 | $9.21M | Buy |
921,721
+463,278
| +101% | +$4.63M | 0.01% | 885 |
|
|
2017
Q1 | $6.99M | Buy |
458,443
+126,955
| +38% | +$1.93M | 0.01% | 1052 |
|
|
2016
Q4 | $6.21M | Sell |
331,488
-36,418
| -10% | -$682K | 0.01% | 1140 |
|
|
2016
Q3 | $12.8M | Buy |
+367,906
| New | +$12.8M | 0.02% | 719 |
|