California State Teachers Retirement System (CalSTRS)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-333,045
Closed -$370K 3097
2020
Q3
$370K Buy
333,045
+157,909
+90% +$227K ﹤0.01% 2431
2020
Q2
$247K Sell
175,136
-555
-0.3% -$1.76K ﹤0.01% 2619
2020
Q1
$1.09M Sell
175,691
-2,325
-1% -$31.4K ﹤0.01% 1645
2019
Q4
$2.8M Sell
178,016
-2,876
-2% -$43.1K ﹤0.01% 1363
2019
Q3
$2.5M Buy
180,892
+61,384
+51% +$865K ﹤0.01% 1399
2019
Q2
$1.91M Buy
119,508
+1,222
+1% +$18.4K ﹤0.01% 1585
2019
Q1
$1.78M Sell
118,286
-1,905
-2% -$27.7K ﹤0.01% 1593
2018
Q4
$1.43M Buy
120,191
+2,620
+2% +$36.8K ﹤0.01% 1689
2018
Q3
$1.67M Buy
117,571
+1,082
+0.9% +$16.3K ﹤0.01% 1753
2018
Q2
$1.55M Sell
116,489
-2,970
-2% -$48.1K ﹤0.01% 1766
2018
Q1
$2.06M Sell
119,459
-1,829
-2% -$33.5K ﹤0.01% 1517
2017
Q4
$2.33M Buy
121,288
+290
+0.2% +$5.61K ﹤0.01% 1477
2017
Q3
$2.35M Buy
120,998
+9,433
+8% +$149K 0.01% 1457
2017
Q2
$1.11M Sell
111,565
-57,348
-34% -$617K ﹤0.01% 1988
2017
Q1
$2.57M Sell
168,913
-7,711
-4% -$140K 0.01% 1470
2016
Q4
$3.31M Sell
176,624
-4,835
-3% -$121K 0.01% 1360
2016
Q3
$6.33M Buy
+181,459
New +$7.59M 0.01% 911

Other funds holding HTZ