California State Teachers Retirement System (CalSTRS)
HTZ

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

California State Teachers Retirement System (CalSTRS)’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
-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

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HTZ Position: Q4 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 333,045 shares — an estimated $370K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $6.33M in Q3 2016. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 333,045 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $370K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hertz Global Holdings, Inc. position peaked at $6.33M in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.