New York State Common Retirement Fund’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$83.5K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $563K | Hold |
91,100
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q4 | $1.44M | Sell |
91,100
-12,900
| -12% | -$203K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $1.44M | Hold |
104,000
| – | – | ﹤0.01% | 1800 |
|
|
2019
Q2 | $1.66M | Buy |
104,000
+39,659
| +62% | +$633K | ﹤0.01% | 1752 |
|
|
2019
Q1 | $971K | Hold |
64,341
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q4 | $763K | Sell |
64,341
-8,517
| -12% | -$101K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $1.03M | Buy |
72,858
+5,640
| +8% | +$80K | ﹤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% | -$461K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $1.77M | Sell |
91,217
-8,281
| -8% | -$161K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $994K | Sell |
99,498
-150,294
| -60% | -$1.5M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $3.81M | Buy |
249,792
+37,253
| +18% | +$568K | 0.01% | 1364 |
|
|
2016
Q4 | $3.98M | Sell |
212,539
-56,731
| -21% | -$1.06M | 0.01% | 1340 |
|
|
2016
Q3 | $9.4M | Buy |
+269,270
| New | +$9.4M | 0.01% | 951 |
|