New York State Common Retirement Fund
HTZ icon

New York State Common Retirement Fund’s Hertz HTZ Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$58.7K Hold
25,917
– – ﹤0.01% 2933
2026
Q1 		$119K Hold
25,917
– – ﹤0.01% 2448
2025
Q4 		$133K Hold
25,917
– – ﹤0.01% 2480
2025
Q3 		$176K Hold
25,917
– – ﹤0.01% 2350
2025
Q2 		$177K Hold
25,917
– – ﹤0.01% 2309
2025
Q1 		$102K Hold
25,917
– – ﹤0.01% 2500
2024
Q4 		$94.9K Hold
25,917
– – ﹤0.01% 2618
2024
Q3 		$85.5K Sell
25,917
-22,000
-46% -$76.9K ﹤0.01% 2659
2024
Q2 		$169K Buy
47,917
+617
+1% +$3.14K ﹤0.01% 2495
2024
Q1 		$370K Sell
47,300
-67,413
-59% -$552K ﹤0.01% 2192
2023
Q4 		$1.19M Sell
114,713
-4,909
-4% -$47.4K ﹤0.01% 1707
2023
Q3 		$1.47M Buy
119,622
+2,141
+2% +$35.8K ﹤0.01% 1579
2023
Q2 		$2.16M Sell
117,481
-35,170
-23% -$576K ﹤0.01% 1465
2023
Q1 		$2.49M Sell
152,651
-24,590
-14% -$429K ﹤0.01% 1458
2022
Q4 		$2.73M Sell
177,241
-13,411
-7% -$226K ﹤0.01% 1480
2022
Q3 		$3.1M Sell
190,652
-23,348
-11% -$438K ﹤0.01% 1390
2022
Q2 		$3.39M Buy
+214,000
New +$4.22M ﹤0.01% 1384

Other funds holding HTZ

CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

New York State Common Retirement Fund held its Hertz (HTZ) position steady in Q2 2026 at 25,917 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2933.

New York State Common Retirement Fund first reported a position in HTZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.39M in Q2 2022. 77 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

  • New York State Common Retirement Fund held 25,917 shares of Hertz worth $58.7K as of Q2 2026.
  • New York State Common Retirement Fund left its Hertz share count unchanged in Q2 2026.
  • Hertz made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2933 holding.
  • New York State Common Retirement Fund first reported a position in Hertz in Q2 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Hertz position peaked at $3.39M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

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