Canada Pension Plan Investment Board’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 Q2	–	Sell	-32,831	Closed	-$203K	–	1521
2020 Q1	$203K	Sell	32,831 -239,269	-88%	-$3.23M	﹤0.01%	1114
2019 Q4	$4.29M	Buy	272,100 +38,783	+17%	+$581K	0.01%	659
2019 Q3	$3.23M	Sell	233,317 -161,787	-41%	-$2.28M	0.01%	755
2019 Q2	$6.31M	Sell	395,104 -395,742	-50%	-$5.96M	0.01%	669
2019 Q1	$11.9M	Buy	790,846 +527,037	+200%	+$7.67M	0.02%	534
2018 Q4	$3.13M	Buy	263,809 +189,118	+253%	+$2.66M	0.01%	895
2018 Q3	$1.06M	Buy	+74,691	New	+$1.12M	﹤0.01%	1097
2018 Q1	–	Sell	-72,398	Closed	-$1.39M	–	1314
2017 Q4	$1.39M	Sell	72,398 -49,378	-41%	-$954K	﹤0.01%	945
2017 Q3	$2.37M	Buy	121,776 +2,984	+3%	+$47K	﹤0.01%	813
2017 Q2	$1.19M	Sell	118,792 -88,294	-43%	-$949K	﹤0.01%	903
2017 Q1	$3.16M	Sell	207,086 -104,102	-33%	-$1.89M	0.01%	722
2016 Q4	$5.83M	Buy	311,188 +181,398	+140%	+$4.54M	0.02%	487
2016 Q3	$4.53M	Buy	+129,790	New	+$5.43M	0.02%	546