Ohio Public Employees Retirement System (OPERS)’s Hertz HTZ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024 Q2	–	Sell	-50,245	Closed	-$393K	–	2001
2024 Q1	$393K	Sell	50,245 -4,737	-9%	-$38.8K	﹤0.01%	1290
2023 Q4	$571K	Buy	54,982 +212	+0.4%	+$2.05K	﹤0.01%	1245
2023 Q3	$671K	Sell	54,770 -6,068	-10%	-$101K	﹤0.01%	1195
2023 Q2	$1.12M	Sell	60,838 -29,779	-33%	-$488K	﹤0.01%	1140
2023 Q1	$1.48M	Sell	90,617 -6,160	-6%	-$107K	0.01%	1077
2022 Q4	$1.49M	Sell	96,777 -5,452	-5%	-$91.8K	0.01%	1086
2022 Q3	$1.66M	Sell	102,229 -13,772	-12%	-$258K	0.01%	1089
2022 Q2	$1.84M	Buy	+116,001	New	+$2.29M	0.01%	1097

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HTZ Position: Q2 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Hertz (HTZ) in Q2 2024, closing a stake of 50,245 shares — an estimated $393K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HTZ in Q2 2022 and held it in 8 quarters. The position peaked at $1.84M in Q2 2022. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

Ohio Public Employees Retirement System (OPERS) reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 50,245 Hertz shares in Q2 2024, an estimated $393K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Hertz in Q2 2022 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Hertz position peaked at $1.84M in Q2 2022.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2024, filed 14 Aug 2024.