New York State Common Retirement Fund
HRI icon

New York State Common Retirement Fund’s Herc Holdings HRI Stock Holding History

New York State Common Retirement Fund’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.4M Buy
303,017
+160,117
+112% +$20.7M 0.05% 240
2026
Q1 		$14.2M Sell
142,900
-19,250
-12% -$2.75M 0.02% 555
2025
Q4 		$24.1M Buy
162,150
+175
+0.1% +$24K 0.03% 370
2025
Q3 		$18.9M Sell
161,975
-438
-0.3% -$56.5K 0.02% 478
2025
Q2 		$21.4M Buy
162,413
+25,781
+19% +$3.13M 0.03% 421
2025
Q1 		$18.3M Buy
136,632
+28,362
+26% +$4.83M 0.03% 460
2024
Q4 		$20.5M Sell
108,270
-24,042
-18% -$4.85M 0.03% 450
2024
Q3 		$21.1M Sell
132,312
-3,600
-3% -$510K 0.03% 468
2024
Q2 		$18.1M Buy
135,912
+808
+0.6% +$119K 0.02% 545
2024
Q1 		$22.7M Sell
135,104
-25
-0% -$3.81K 0.03% 471
2023
Q4 		$20.1M Buy
135,129
+14,069
+12% +$1.72M 0.03% 531
2023
Q3 		$14.4M Buy
121,060
+24,039
+25% +$3.14M 0.02% 656
2023
Q2 		$13.3M Sell
97,021
-1,767
-2% -$196K 0.02% 748
2023
Q1 		$11.3M Buy
98,788
+27,431
+38% +$3.78M 0.02% 825
2022
Q4 		$9.39M Buy
71,357
+52,924
+287% +$6.5M 0.01% 919
2022
Q3 		$1.92M Buy
18,433
+454
+3% +$50.5K ﹤0.01% 1624
2022
Q2 		$1.62M Sell
17,979
-599
-3% -$72K ﹤0.01% 1772
2022
Q1 		$3.1M Buy
18,578
+13
+0.1% +$2.06K ﹤0.01% 1525
2021
Q4 		$2.91M Sell
18,565
-75
-0.4% -$13.2K ﹤0.01% 1579
2021
Q3 		$3.05M Sell
18,640
-3,644
-16% -$462K ﹤0.01% 1528
2021
Q2 		$2.5M Sell
22,284
-10,545
-32% -$1.12M ﹤0.01% 1734
2021
Q1 		$3.33M Buy
32,829
+2,622
+9% +$212K ﹤0.01% 1493
2020
Q4 		$2.01M Buy
30,207
+7,007
+30% +$378K ﹤0.01% 1699
2020
Q3 		$919K Buy
23,200
+1,500
+7% +$56.4K ﹤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% -$229K ﹤0.01% 1930
2019
Q3 		$1.24M Buy
26,600
+2,300
+9% +$99.9K ﹤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% -$83.7K ﹤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% +$44.1K ﹤0.01% 1747
2017
Q3 		$1.27M Hold
25,900
– – ﹤0.01% 1890
2017
Q2 		$1.02M Sell
25,900
-24,253
-48% -$1.01M ﹤0.01% 2028
2017
Q1 		$2.45M Sell
50,153
-8,900
-15% -$419K ﹤0.01% 1546
2016
Q4 		$2.37M Buy
59,053
+6,901
+13% +$249K ﹤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% +$938K 0.02% 709
2016
Q1 		$14.1M Sell
447,655
-27,758
-6% -$815K 0.02% 742
2015
Q4 		$20.3M Sell
475,413
-254,452
-35% -$12.8M 0.03% 583
2015
Q3 		$36.6M Buy
729,865
+157,388
+27% +$8.24M 0.06% 344
2015
Q2 		$31.1M Buy
572,477
+349,024
+156% +$21.6M 0.05% 428
2015
Q1 		$14.5M Buy
223,453
+156,911
+236% +$10.5M 0.02% 706
2014
Q4 		$4.98M Sell
66,542
-6,996
-10% -$473K 0.01% 1200
2014
Q3 		$5.6M Sell
73,538
-70,475
-49% -$6.02M 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% +$2.69M 0.02% 782
2013
Q4 		$11.5M Sell
134,330
-117,183
-47% -$8.37M 0.02% 853
2013
Q3 		$16.7M Buy
251,513
+8,762
+4% +$672K 0.03% 649
2013
Q2 		$18.1M Buy
+242,751
New +$17.7M 0.03% 570

Other funds holding HRI

CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Common Retirement Fund's HRI Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Herc Holdings (HRI) stake by 112% in Q2 2026, buying an estimated $20.7M and bringing the position to 303,017 shares worth $43.4M. The position accounts for 0.05% of the portfolio, ranked #240.

New York State Common Retirement Fund first reported a position in HRI in Q2 2013 and has held it in 53 quarters since. 91 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

  • New York State Common Retirement Fund held 303,017 shares of Herc Holdings worth $43.4M as of Q2 2026.
  • New York State Common Retirement Fund bought 160,117 Herc Holdings shares in Q2 2026, an estimated $20.7M.
  • Herc Holdings made up 0.05% of New York State Common Retirement Fund's portfolio in Q2 2026, its #240 holding.
  • New York State Common Retirement Fund first reported a position in Herc Holdings in Q2 2013 and has held it in 53 quarters since.
  • 91 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.