New York State Common Retirement Fund’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
162,413
+25,781
| +19% | +$3.4M | 0.03% | 421 |
|
|
2025
Q1 | $18.3M | Buy |
136,632
+28,362
| +26% | +$3.81M | 0.03% | 460 |
|
|
2024
Q4 | $20.5M | Sell |
108,270
-24,042
| -18% | -$4.55M | 0.03% | 450 |
|
|
2024
Q3 | $21.1M | Sell |
132,312
-3,600
| -3% | -$574K | 0.03% | 468 |
|
|
2024
Q2 | $18.1M | Buy |
135,912
+808
| +0.6% | +$108K | 0.02% | 545 |
|
|
2024
Q1 | $22.7M | Sell |
135,104
-25
| -0% | -$4.21K | 0.03% | 471 |
|
|
2023
Q4 | $20.1M | Buy |
135,129
+14,069
| +12% | +$2.09M | 0.03% | 531 |
|
|
2023
Q3 | $14.4M | Buy |
121,060
+24,039
| +25% | +$2.86M | 0.02% | 657 |
|
|
2023
Q2 | $13.3M | Sell |
97,021
-1,767
| -2% | -$242K | 0.02% | 748 |
|
|
2023
Q1 | $11.3M | Buy |
98,788
+27,431
| +38% | +$3.12M | 0.02% | 825 |
|
|
2022
Q4 | $9.39M | Buy |
71,357
+52,924
| +287% | +$6.96M | 0.01% | 919 |
|
|
2022
Q3 | $1.92M | Buy |
18,433
+454
| +3% | +$47.2K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $1.62M | Sell |
17,979
-599
| -3% | -$54K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $3.1M | Buy |
18,578
+13
| +0.1% | +$2.17K | ﹤0.01% | 1525 |
|
|
2021
Q4 | $2.91M | Sell |
18,565
-75
| -0.4% | -$11.7K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $3.05M | Sell |
18,640
-3,644
| -16% | -$596K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $2.5M | Sell |
22,284
-10,545
| -32% | -$1.18M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $3.33M | Buy |
32,829
+2,622
| +9% | +$266K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $2.01M | Buy |
30,207
+7,007
| +30% | +$465K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $919K | Buy |
23,200
+1,500
| +7% | +$59.4K | ﹤0.01% | 1950 |
|
|
2020
Q2 | $667K | Hold |
21,700
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q1 | $444K | Hold |
21,700
| – | – | ﹤0.01% | 2103 |
|
|
2019
Q4 | $1.06M | Sell |
21,700
-4,900
| -18% | -$240K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $1.24M | Buy |
26,600
+2,300
| +9% | +$107K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $1.11M | Hold |
24,300
| – | – | ﹤0.01% | 1956 |
|
|
2019
Q1 | $947K | Hold |
24,300
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q4 | $632K | Sell |
24,300
-2,400
| -9% | -$62.4K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $1.37M | Hold |
26,700
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q2 | $1.5M | Hold |
26,700
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q1 | $1.73M | Hold |
26,700
| – | – | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.67M | Buy |
26,700
+800
| +3% | +$50.1K | ﹤0.01% | 1747 |
|
|
2017
Q3 | $1.27M | Hold |
25,900
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q2 | $1.02M | Sell |
25,900
-24,253
| -48% | -$953K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $2.45M | Sell |
50,153
-8,900
| -15% | -$435K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $2.37M | Buy |
59,053
+6,901
| +13% | +$277K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $1.76M | Sell |
52,152
-428,181
| -89% | -$14.4M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $16M | Buy |
480,333
+32,678
| +7% | +$1.09M | 0.02% | 709 |
|
|
2016
Q1 | $14.1M | Sell |
447,655
-27,758
| -6% | -$877K | 0.02% | 742 |
|
|
2015
Q4 | $20.3M | Sell |
475,413
-254,452
| -35% | -$10.9M | 0.03% | 583 |
|
|
2015
Q3 | $36.6M | Buy |
729,865
+157,388
| +27% | +$7.9M | 0.06% | 344 |
|
|
2015
Q2 | $31.1M | Buy |
572,477
+349,024
| +156% | +$19M | 0.05% | 428 |
|
|
2015
Q1 | $14.5M | Buy |
223,453
+156,911
| +236% | +$10.2M | 0.02% | 706 |
|
|
2014
Q4 | $4.98M | Sell |
66,542
-6,996
| -10% | -$523K | 0.01% | 1200 |
|
|
2014
Q3 | $5.6M | Sell |
73,538
-70,475
| -49% | -$5.37M | 0.01% | 1141 |
|
|
2014
Q2 | $12.1M | Sell |
144,013
-23,742
| -14% | -$2M | 0.02% | 856 |
|
|
2014
Q1 | $13.4M | Buy |
167,755
+33,425
| +25% | +$2.67M | 0.02% | 782 |
|
|
2013
Q4 | $11.5M | Sell |
134,330
-117,183
| -47% | -$10.1M | 0.02% | 853 |
|
|
2013
Q3 | $16.7M | Buy |
251,513
+8,762
| +4% | +$583K | 0.03% | 649 |
|
|
2013
Q2 | $18.1M | Buy |
+242,751
| New | +$18.1M | 0.03% | 570 |
|