New York State Common Retirement Fund’s Hertz Global Holdings, Inc. 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
2020 Q4	–	Sell	-31,900	Closed	-$35K	–	3298
2020 Q3	$35K	Hold	31,900	–	–	﹤0.01%	3183
2020 Q2	$45K	Sell	31,900 -59,200	-65%	-$188K	﹤0.01%	3164
2020 Q1	$563K	Hold	91,100	–	–	﹤0.01%	1978
2019 Q4	$1.44M	Sell	91,100 -12,900	-12%	-$193K	﹤0.01%	1778
2019 Q3	$1.44M	Hold	104,000	–	–	﹤0.01%	1800
2019 Q2	$1.66M	Buy	104,000 +39,659	+62%	+$597K	﹤0.01%	1752
2019 Q1	$971K	Hold	64,341	–	–	﹤0.01%	1976
2018 Q4	$763K	Sell	64,341 -8,517	-12%	-$120K	﹤0.01%	2059
2018 Q3	$1.03M	Buy	72,858 +5,640	+8%	+$84.8K	﹤0.01%	2075
2018 Q2	$896K	Hold	67,218	–	–	﹤0.01%	2160
2018 Q1	$1.16M	Hold	67,218	–	–	﹤0.01%	1933
2017 Q4	$1.29M	Sell	67,218 -23,999	-26%	-$464K	﹤0.01%	1887
2017 Q3	$1.77M	Sell	91,217 -8,281	-8%	-$131K	﹤0.01%	1706
2017 Q2	$994K	Sell	99,498 -150,294	-60%	-$1.62M	﹤0.01%	2047
2017 Q1	$3.81M	Buy	249,792 +37,253	+18%	+$676K	0.01%	1364
2016 Q4	$3.98M	Sell	212,539 -56,731	-21%	-$1.42M	0.01%	1340
2016 Q3	$9.39M	Buy	+269,270	New	+$11.3M	0.01%	951

Other funds holding HTZ

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's HTZ Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 31,900 shares — an estimated $35K sold.

New York State Common Retirement Fund first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $9.39M in Q3 2016. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

New York State Common Retirement Fund reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 31,900 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $35K.
New York State Common Retirement Fund first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
New York State Common Retirement Fund's Hertz Global Holdings, Inc. position peaked at $9.39M in Q3 2016.
18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.