California Public Employees Retirement System
HTZ

California Public Employees Retirement System’s Hertz Global Holdings, Inc. HTZ Stock Holding History

California Public Employees Retirement System’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-355,239
Closed -$394K – 3634
2020
Q3 		$394K Buy
355,239
+132,750
+60% +$191K ﹤0.01% 2912
2020
Q2 		$314K Sell
222,489
-3,635
-2% -$11.5K ﹤0.01% 2991
2020
Q1 		$1.4M Sell
226,124
-68,967
-23% -$932K ﹤0.01% 1803
2019
Q4 		$4.65M Buy
295,091
+104,347
+55% +$1.56M ﹤0.01% 1501
2019
Q3 		$2.64M Buy
190,744
+101,717
+114% +$1.43M ﹤0.01% 1720
2019
Q2 		$1.42M Sell
89,027
-144,295
-62% -$2.17M ﹤0.01% 1928
2019
Q1 		$3.52M Sell
233,322
-62,810
-21% -$914K ﹤0.01% 1393
2018
Q4 		$3.51M Sell
296,132
-122,933
-29% -$1.73M ﹤0.01% 1336
2018
Q3 		$5.95M Sell
419,065
-14,733
-3% -$222K 0.01% 1198
2018
Q2 		$5.78M Sell
433,798
-491,660
-53% -$7.96M 0.01% 1213
2018
Q1 		$16M Sell
925,458
-322,640
-26% -$5.91M 0.02% 677
2017
Q4 		$24M Buy
1,248,098
+168,445
+16% +$3.26M 0.03% 536
2017
Q3 		$21M Buy
1,079,653
+157,932
+17% +$2.49M 0.03% 540
2017
Q2 		$9.21M Buy
921,721
+463,278
+101% +$4.98M 0.01% 886
2017
Q1 		$6.99M Buy
458,443
+126,955
+38% +$2.3M 0.01% 1053
2016
Q4 		$6.21M Sell
331,488
-36,418
-10% -$911K 0.01% 1141
2016
Q3 		$12.8M Buy
+367,906
New +$15.4M 0.02% 720

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return