New York State Common Retirement Fund’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
25,917
| – | – | ﹤0.01% | 2310 |
|
|
2025
Q1 | $102K | Hold |
25,917
| – | – | ﹤0.01% | 2501 |
|
|
2024
Q4 | $95K | Hold |
25,917
| – | – | ﹤0.01% | 2614 |
|
|
2024
Q3 | $86K | Sell |
25,917
-22,000
| -46% | -$73K | ﹤0.01% | 2657 |
|
|
2024
Q2 | $169K | Buy |
47,917
+617
| +1% | +$2.18K | ﹤0.01% | 2495 |
|
|
2024
Q1 | $370K | Sell |
47,300
-67,413
| -59% | -$527K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $1.19M | Sell |
114,713
-4,909
| -4% | -$51K | ﹤0.01% | 1707 |
|
|
2023
Q3 | $1.47M | Buy |
119,622
+2,141
| +2% | +$26.2K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $2.16M | Sell |
117,481
-35,170
| -23% | -$647K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $2.49M | Sell |
152,651
-24,590
| -14% | -$401K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $2.73M | Sell |
177,241
-13,411
| -7% | -$206K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $3.1M | Sell |
190,652
-23,348
| -11% | -$380K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $3.39M | Buy |
+214,000
| New | +$3.39M | ﹤0.01% | 1384 |
|