California State Teachers Retirement System (CalSTRS)’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 |
-333,045
| Closed | -$370K | – | 3097 |
|
|
2020
Q3 | $370K | Buy |
333,045
+157,909
| +90% | +$175K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $247K | Sell |
175,136
-555
| -0.3% | -$783 | ﹤0.01% | 2619 |
|
|
2020
Q1 | $1.09M | Sell |
175,691
-2,325
| -1% | -$14.4K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $2.8M | Sell |
178,016
-2,876
| -2% | -$45.3K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $2.5M | Buy |
180,892
+61,384
| +51% | +$850K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $1.91M | Buy |
119,508
+1,222
| +1% | +$19.5K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $1.79M | Sell |
118,286
-1,905
| -2% | -$28.7K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $1.43M | Buy |
120,191
+2,620
| +2% | +$31.1K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $1.67M | Buy |
117,571
+1,082
| +0.9% | +$15.4K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $1.55M | Sell |
116,489
-2,970
| -2% | -$39.6K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $2.06M | Sell |
119,459
-1,829
| -2% | -$31.5K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $2.33M | Buy |
121,288
+290
| +0.2% | +$5.57K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $2.35M | Buy |
120,998
+9,433
| +8% | +$183K | 0.01% | 1457 |
|
|
2017
Q2 | $1.12M | Sell |
111,565
-57,348
| -34% | -$573K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $2.57M | Sell |
168,913
-7,711
| -4% | -$118K | 0.01% | 1470 |
|
|
2016
Q4 | $3.31M | Sell |
176,624
-4,835
| -3% | -$90.6K | 0.01% | 1360 |
|
|
2016
Q3 | $6.33M | Buy |
+181,459
| New | +$6.33M | 0.01% | 911 |
|