California State Teachers Retirement System (CalSTRS)’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 | $3.65M | Buy |
36,632
+6,330
| +21% | +$903K | ﹤0.01% | 1192 |
|
|
2025
Q4 | $4.5M | Buy |
30,302
+431
| +1% | +$59.1K | ﹤0.01% | 981 |
|
|
2025
Q3 | $3.48M | Buy |
29,871
+934
| +3% | +$120K | ﹤0.01% | 1108 |
|
|
2025
Q2 | $3.81M | Buy |
28,937
+3,947
| +16% | +$479K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $3.36M | Sell |
24,990
-323
| -1% | -$55K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $4.79M | Sell |
25,313
-267
| -1% | -$53.9K | 0.01% | 936 |
|
|
2024
Q3 | $4.08M | Sell |
25,580
-788
| -3% | -$112K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $3.51M | Sell |
26,368
-1,894
| -7% | -$280K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $4.76M | Sell |
28,262
-1,596
| -5% | -$243K | 0.01% | 940 |
|
|
2023
Q4 | $4.45M | Sell |
29,858
-1,575
| -5% | -$193K | 0.01% | 986 |
|
|
2023
Q3 | $3.74M | Sell |
31,433
-1,116
| -3% | -$146K | 0.01% | 1037 |
|
|
2023
Q2 | $4.45M | Buy |
32,549
+2,638
| +9% | +$292K | 0.01% | 1025 |
|
|
2023
Q1 | $3.41M | Sell |
29,911
-944
| -3% | -$130K | 0.01% | 1153 |
|
|
2022
Q4 | $4.06M | Buy |
30,855
+143
| +0.5% | +$17.6K | 0.01% | 1059 |
|
|
2022
Q3 | $3.19M | Sell |
30,712
-589
| -2% | -$65.5K | 0.01% | 1167 |
|
|
2022
Q2 | $2.82M | Buy |
31,301
+2,928
| +10% | +$352K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $4.74M | Sell |
28,373
-2,794
| -9% | -$442K | 0.01% | 1086 |
|
|
2021
Q4 | $4.88M | Buy |
31,167
+694
| +2% | +$122K | 0.01% | 1176 |
|
|
2021
Q3 | $4.98M | Sell |
30,473
-3,928
| -11% | -$498K | 0.01% | 1142 |
|
|
2021
Q2 | $3.85M | Sell |
34,401
-2,287
| -6% | -$242K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $3.72M | Sell |
36,688
-97
| -0.3% | -$7.84K | ﹤0.01% | 1379 |
|
|
2020
Q4 | $2.44M | Hold |
36,785
| – | – | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.46M | Buy |
36,785
+377
| +1% | +$14.2K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1.12M | Hold |
36,408
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q1 | $745K | Sell |
36,408
-411
| -1% | -$15K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $1.8M | Sell |
36,819
-808
| -2% | -$37.7K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $1.75M | Buy |
37,627
+581
| +2% | +$25.2K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $1.7M | Hold |
37,046
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $1.44M | Sell |
37,046
-587
| -2% | -$22.2K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $978K | Buy |
37,633
+885
| +2% | +$30.9K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.88M | Sell |
36,748
-13
| -0% | -$704 | ﹤0.01% | 1671 |
|
|
2018
Q2 | $2.07M | Sell |
36,761
-137
| -0.4% | -$8K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $2.4M | Sell |
36,898
-1,293
| -3% | -$84.4K | 0.01% | 1411 |
|
|
2017
Q4 | $2.39M | Sell |
38,191
-593
| -2% | -$32.7K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $1.91M | Sell |
38,784
-4,157
| -10% | -$180K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.69M | Sell |
42,941
-5,909
| -12% | -$247K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $2.39M | Sell |
48,850
-2,400
| -5% | -$113K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $2.06M | Sell |
51,250
-1,300
| -2% | -$46.9K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.77M | Sell |
52,550
-207,707
| -80% | -$6.97M | ﹤0.01% | 1724 |
|
|
2016
Q2 | $8.64M | Sell |
260,257
-5,972
| -2% | -$171K | 0.02% | 727 |
|
|
2016
Q1 | $8.41M | Buy |
266,229
+15,507
| +6% | +$456K | 0.02% | 739 |
|
|
2015
Q4 | $10.7M | Buy |
250,722
+3,989
| +2% | +$200K | 0.03% | 599 |
|
|
2015
Q3 | $12.4M | Sell |
246,733
-367
| -0.1% | -$19.2K | 0.03% | 525 |
|
|
2015
Q2 | $13.4M | Sell |
247,100
-26,377
| -10% | -$1.63M | 0.03% | 533 |
|
|
2015
Q1 | $17.8M | Sell |
273,477
-4,666
| -2% | -$312K | 0.04% | 428 |
|
|
2014
Q4 | $20.8M | Buy |
278,143
+2,644
| +1% | +$179K | 0.05% | 367 |
|
|
2014
Q3 | $21M | Sell |
275,499
-6,470
| -2% | -$553K | 0.05% | 346 |
|
|
2014
Q2 | $23.7M | Buy |
281,969
+71,967
| +34% | +$6.06M | 0.06% | 320 |
|
|
2014
Q1 | $16.8M | Buy |
210,002
+1,000
| +0.5% | +$80.6K | 0.04% | 405 |
|
|
2013
Q4 | $17.9M | Buy |
209,002
+1,433
| +0.7% | +$102K | 0.05% | 378 |
|
|
2013
Q3 | $13.8M | Buy |
207,569
+6,406
| +3% | +$491K | 0.04% | 442 |
|
|
2013
Q2 | $15M | Buy |
+201,163
| New | +$14.7M | 0.05% | 386 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
