Ohio Public Employees Retirement System (OPERS)’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-625
| Closed | -$83.9K | – | 2339 |
|
|
2025
Q1 | $83.9K | Buy |
625
+86
| +16% | +$14.7K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $102K | Sell |
539
-8
| -1% | -$1.61K | ﹤0.01% | 1775 |
|
|
2024
Q3 | $87.2K | Buy |
547
+36
| +7% | +$5.1K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $68.1K | Buy |
511
+19
| +4% | +$2.81K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $82.8K | Buy |
492
+40
| +9% | +$6.09K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $67.3K | Buy |
452
+18
| +4% | +$2.2K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $52K | Buy |
434
+1
| +0.2% | +$130 | ﹤0.01% | 1534 |
|
|
2023
Q2 | $59K | Buy |
433
+9
| +2% | +$996 | ﹤0.01% | 1519 |
|
|
2023
Q1 | $48K | Buy |
424
+16
| +4% | +$2.21K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $54K | Sell |
408
-812
| -67% | -$99.7K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $127K | Buy |
1,220
+60
| +5% | +$6.67K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $105K | Sell |
1,160
-1,524
| -57% | -$183K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $448K | Sell |
2,684
-409
| -13% | -$64.6K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $484K | Buy |
3,093
+1,621
| +110% | +$286K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $241K | Sell |
1,472
-194
| -12% | -$24.6K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $187K | Sell |
1,666
-9,996
| -86% | -$1.06M | ﹤0.01% | 1534 |
|
|
2021
Q1 | $1.18M | Sell |
11,662
-80
| -0.7% | -$6.47K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $780K | Sell |
11,742
-11
| -0.1% | -$594 | ﹤0.01% | 1225 |
|
|
2020
Q3 | $466K | Buy |
11,753
+63
| +0.5% | +$2.37K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $359K | Sell |
11,690
-6,903
| -37% | -$177K | ﹤0.01% | 1297 |
|
|
2020
Q1 | $380K | Sell |
18,593
-7,127
| -28% | -$260K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $1.26M | Buy |
25,720
+2,100
| +9% | +$98K | 0.01% | 1096 |
|
|
2019
Q3 | $1.1M | Buy |
23,620
+4,524
| +24% | +$196K | 0.01% | 1156 |
|
|
2019
Q2 | $875K | Buy |
19,096
+17,135
| +874% | +$714K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $76K | Hold |
1,961
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q4 | $51K | Buy |
1,961
+123
| +7% | +$4.29K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $94K | Sell |
1,838
-239
| -12% | -$12.9K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $117K | Sell |
2,077
-221
| -10% | -$12.9K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $149K | Sell |
2,298
-1,308
| -36% | -$85.3K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $226K | Sell |
3,606
-436
| -11% | -$24K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $199K | Sell |
4,042
-354
| -8% | -$15.3K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $173K | Sell |
4,396
-4,454
| -50% | -$186K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $433K | Hold |
8,850
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q4 | $436K | Hold |
8,850
| – | – | ﹤0.01% | 1354 |
|
|
2016
Q3 | $298K | Sell |
8,850
-29,922
| -77% | -$1M | ﹤0.01% | 1417 |
|
|
2016
Q2 | $1.29M | Buy |
38,772
+748
| +2% | +$21.5K | 0.01% | 1045 |
|
|
2016
Q1 | $1.2M | Sell |
38,024
-203,356
| -84% | -$5.97M | 0.01% | 1032 |
|
|
2015
Q4 | $10.3M | Sell |
241,380
-11,727
| -5% | -$589K | 0.06% | 320 |
|
|
2015
Q3 | $12.7M | Sell |
253,107
-8,122
| -3% | -$425K | 0.08% | 278 |
|
|
2015
Q2 | $14.2M | Sell |
261,229
-32,502
| -11% | -$2.01M | 0.08% | 284 |
|
|
2015
Q1 | $19.1M | Buy |
293,731
+5,503
| +2% | +$368K | 0.11% | 217 |
|
|
2014
Q4 | $21.6M | Buy |
288,228
+11,447
| +4% | +$774K | 0.13% | 185 |
|
|
2014
Q3 | $21.1M | Sell |
276,781
-56,221
| -17% | -$4.8M | 0.12% | 186 |
|
|
2014
Q2 | $28M | Buy |
333,002
+43,818
| +15% | +$3.69M | 0.16% | 149 |
|
|
2014
Q1 | $23.1M | Buy |
289,184
+11,267
| +4% | +$908K | 0.13% | 177 |
|
|
2013
Q4 | $23.9M | Buy |
277,917
+8,872
| +3% | +$634K | 0.13% | 180 |
|
|
2013
Q3 | $17.9M | Buy |
269,045
+65,314
| +32% | +$5.01M | 0.1% | 246 |
|
|
2013
Q2 | $15.2M | Buy |
+203,731
| New | +$14.9M | 0.09% | 270 |
|
Other funds holding HRI
CCM
GI
