New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Herc Holdings HRI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2021
Q4 		– Sell
-2,100
Closed -$343K – 1646
2021
Q3 		$343K Hold
2,100
– – ﹤0.01% 1490
2021
Q2 		$235K Hold
2,100
– – ﹤0.01% 1509
2021
Q1 		$213K Hold
2,100
– – ﹤0.01% 1520
2020
Q4 		$139K Buy
+2,100
New +$113K ﹤0.01% 1530

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s HRI Position: Q4 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Herc Holdings (HRI) in Q4 2021, closing a stake of 2,100 shares — an estimated $343K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HRI in Q4 2020 and held it in 4 quarters. The position peaked at $343K in Q3 2021. 257 funds tracked by Wall St. Rank hold HRI as of Q4 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Herc Holdings position as of Q4 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,100 Herc Holdings shares in Q4 2021, an estimated $343K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Herc Holdings in Q4 2020 and held it in 4 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Herc Holdings position peaked at $343K in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.