California State Teachers Retirement System (CalSTRS)’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
28,937
+3,947
| +16% | +$520K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $3.36M | Sell |
24,990
-323
| -1% | -$43.4K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $4.79M | Sell |
25,313
-267
| -1% | -$50.6K | 0.01% | 936 |
|
|
2024
Q3 | $4.08M | Sell |
25,580
-788
| -3% | -$126K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $3.51M | Sell |
26,368
-1,894
| -7% | -$252K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $4.76M | Sell |
28,262
-1,596
| -5% | -$269K | 0.01% | 940 |
|
|
2023
Q4 | $4.45M | Sell |
29,858
-1,575
| -5% | -$235K | 0.01% | 986 |
|
|
2023
Q3 | $3.74M | Sell |
31,433
-1,116
| -3% | -$133K | 0.01% | 1037 |
|
|
2023
Q2 | $4.45M | Buy |
32,549
+2,638
| +9% | +$361K | 0.01% | 1025 |
|
|
2023
Q1 | $3.41M | Sell |
29,911
-944
| -3% | -$108K | 0.01% | 1153 |
|
|
2022
Q4 | $4.06M | Buy |
30,855
+143
| +0.5% | +$18.8K | 0.01% | 1059 |
|
|
2022
Q3 | $3.19M | Sell |
30,712
-589
| -2% | -$61.2K | 0.01% | 1167 |
|
|
2022
Q2 | $2.82M | Buy |
31,301
+2,928
| +10% | +$264K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $4.74M | Sell |
28,373
-2,794
| -9% | -$467K | 0.01% | 1086 |
|
|
2021
Q4 | $4.88M | Buy |
31,167
+694
| +2% | +$109K | 0.01% | 1176 |
|
|
2021
Q3 | $4.98M | Sell |
30,473
-3,928
| -11% | -$642K | 0.01% | 1142 |
|
|
2021
Q2 | $3.86M | Sell |
34,401
-2,287
| -6% | -$256K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $3.72M | Sell |
36,688
-97
| -0.3% | -$9.83K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $2.44M | Hold |
36,785
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.46M | Buy |
36,785
+377
| +1% | +$14.9K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1.12M | Hold |
36,408
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q1 | $745K | Sell |
36,408
-411
| -1% | -$8.41K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $1.8M | Sell |
36,819
-808
| -2% | -$39.5K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.75M | Buy |
37,627
+581
| +2% | +$27K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $1.7M | Hold |
37,046
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $1.44M | Sell |
37,046
-587
| -2% | -$22.9K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $978K | Buy |
37,633
+885
| +2% | +$23K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.88M | Sell |
36,748
-13
| -0% | -$665 | ﹤0.01% | 1671 |
|
|
2018
Q2 | $2.07M | Sell |
36,761
-137
| -0.4% | -$7.72K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $2.4M | Sell |
36,898
-1,293
| -3% | -$84K | 0.01% | 1411 |
|
|
2017
Q4 | $2.39M | Sell |
38,191
-593
| -2% | -$37.1K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $1.91M | Sell |
38,784
-4,157
| -10% | -$204K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.69M | Sell |
42,941
-5,909
| -12% | -$232K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2.39M | Sell |
48,850
-2,400
| -5% | -$117K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $2.06M | Sell |
51,250
-1,300
| -2% | -$52.2K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.77M | Sell |
52,550
-728,222
| -93% | -$24.5M | ﹤0.01% | 1724 |
|
|
2016
Q2 | $8.64M | Sell |
780,772
-17,916
| -2% | -$198K | 0.02% | 727 |
|
|
2016
Q1 | $8.41M | Buy |
798,688
+46,523
| +6% | +$490K | 0.02% | 739 |
|
|
2015
Q4 | $10.7M | Buy |
752,165
+11,965
| +2% | +$170K | 0.03% | 599 |
|
|
2015
Q3 | $12.4M | Sell |
740,200
-1,100
| -0.1% | -$18.4K | 0.03% | 525 |
|
|
2015
Q2 | $13.4M | Sell |
741,300
-79,130
| -10% | -$1.43M | 0.03% | 533 |
|
|
2015
Q1 | $17.8M | Sell |
820,430
-14,000
| -2% | -$304K | 0.04% | 428 |
|
|
2014
Q4 | $20.8M | Buy |
834,430
+7,932
| +1% | +$198K | 0.05% | 367 |
|
|
2014
Q3 | $21M | Sell |
826,498
-19,408
| -2% | -$493K | 0.05% | 346 |
|
|
2014
Q2 | $23.7M | Buy |
845,906
+215,900
| +34% | +$6.05M | 0.06% | 320 |
|
|
2014
Q1 | $16.8M | Buy |
630,006
+3,000
| +0.5% | +$79.9K | 0.04% | 405 |
|
|
2013
Q4 | $17.9M | Buy |
627,006
+4,300
| +0.7% | +$123K | 0.05% | 378 |
|
|
2013
Q3 | $13.8M | Buy |
622,706
+19,217
| +3% | +$426K | 0.04% | 442 |
|
|
2013
Q2 | $15M | Buy |
+603,489
| New | +$15M | 0.05% | 386 |
|