New York State Common Retirement Fund’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
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|
2025
Q1 | $18.3M | Buy |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $21.1M | Sell |
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|
2024
Q2 | $18.1M | Buy |
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|
2024
Q1 | $22.7M | Sell |
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|
2023
Q4 | $20.1M | Buy |
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|
2023
Q3 | $14.4M | Buy |
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|
2023
Q2 | $13.3M | Sell |
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|
2023
Q1 | $11.3M | Buy |
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|
2022
Q4 | $9.39M | Buy |
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|
2022
Q3 | $1.92M | Buy |
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|
2022
Q2 | $1.62M | Sell |
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|
2022
Q1 | $3.1M | Buy |
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|
2021
Q4 | $2.91M | Sell |
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|
2021
Q3 | $3.05M | Sell |
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|
2021
Q2 | $2.5M | Sell |
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|
2021
Q1 | $3.33M | Buy |
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|
2020
Q4 | $2.01M | Buy |
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|
2020
Q3 | $919K | Buy |
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|
2020
Q2 | $667K | Hold |
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|
2020
Q1 | $444K | Hold |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $1.11M | Hold |
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|
2019
Q1 | $947K | Hold |
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|
2018
Q4 | $632K | Sell |
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|
2018
Q3 | $1.37M | Hold |
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|
2018
Q2 | $1.5M | Hold |
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|
2018
Q1 | $1.73M | Hold |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $1.27M | Hold |
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|
2017
Q2 | $1.02M | Sell |
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|
2017
Q1 | $2.45M | Sell |
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|
2016
Q4 | $2.37M | Buy |
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|
2016
Q3 | $1.76M | Sell |
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|
2016
Q2 | $16M | Buy |
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|
2016
Q1 | $14.1M | Sell |
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|
2015
Q4 | $20.3M | Sell |
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|
2015
Q3 | $36.6M | Buy |
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|
2015
Q2 | $31.1M | Buy |
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|
2015
Q1 | $14.5M | Buy |
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|
2014
Q4 | $4.98M | Sell |
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|
2014
Q3 | $5.6M | Sell |
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|
2014
Q2 | $12.1M | Sell |
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|
2014
Q1 | $13.4M | Buy |
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|
2013
Q4 | $11.5M | Sell |
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|
2013
Q3 | $16.7M | Buy |
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|
2013
Q2 | $18.1M | Buy |
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