NMERB
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New Mexico Educational Retirement Board’s Hertz HTZ Stock Holding History

New Mexico Educational Retirement Board’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
2024
Q3 		– Sell
-32,900
Closed -$116K – 910
2024
Q2 		$116K Hold
32,900
– – ﹤0.01% 904
2024
Q1 		$258K Hold
32,900
– – 0.01% 900
2023
Q4 		$342K Hold
32,900
– – 0.01% 892
2023
Q3 		$403K Hold
32,900
– – 0.02% 870
2023
Q2 		$605K Buy
32,900
+4,100
+14% +$67.2K 0.03% 766
2023
Q1 		$469K Buy
+28,800
New +$502K 0.02% 812

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New Mexico Educational Retirement Board's HTZ Position: Q3 2024 in Review

New Mexico Educational Retirement Board sold out of Hertz (HTZ) in Q3 2024, closing a stake of 32,900 shares — an estimated $116K sold.

New Mexico Educational Retirement Board first reported a position in HTZ in Q1 2023 and held it in 6 quarters. The position peaked at $605K in Q2 2023. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

  • New Mexico Educational Retirement Board reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 32,900 Hertz shares in Q3 2024, an estimated $116K.
  • New Mexico Educational Retirement Board first reported a position in Hertz in Q1 2023 and held it in 6 quarters.
  • New Mexico Educational Retirement Board's Hertz position peaked at $605K in Q2 2023.
  • 250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2024, filed 13 Nov 2024.