Public Employees Retirement Association of Colorado’s Herc Holdings HRI Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$531K	Hold	3,707	–	–	﹤0.01%	987
2026 Q1	$369K	Hold	3,707	–	–	﹤0.01%	1132
2025 Q4	$550K	Hold	3,707	–	–	﹤0.01%	925
2025 Q3	$432K	Hold	3,707	–	–	﹤0.01%	1052
2025 Q2	$488K	Buy	3,707 +516	+16%	+$62.6K	﹤0.01%	977
2025 Q1	$428K	Hold	3,191	–	–	﹤0.01%	1017
2024 Q4	$604K	Hold	3,191	–	–	﹤0.01%	887
2024 Q3	$509K	Hold	3,191	–	–	﹤0.01%	980
2024 Q2	$425K	Sell	3,191 -259	-8%	-$38.3K	﹤0.01%	1025
2024 Q1	$581K	Sell	3,450 -79	-2%	-$12K	﹤0.01%	908
2023 Q4	$525K	Hold	3,529	–	–	﹤0.01%	970
2023 Q3	$420K	Hold	3,529	–	–	﹤0.01%	1059
2023 Q2	$483K	Hold	3,529	–	–	﹤0.01%	1047
2023 Q1	$402K	Hold	3,529	–	–	﹤0.01%	1160
2022 Q4	$464K	Hold	3,529	–	–	﹤0.01%	1085
2022 Q3	$367K	Hold	3,529	–	–	﹤0.01%	1211
2022 Q2	$318K	Hold	3,529	–	–	﹤0.01%	1327
2022 Q1	$590K	Sell	3,529 -488	-12%	-$77.1K	﹤0.01%	1012
2021 Q4	$629K	Hold	4,017	–	–	﹤0.01%	1054
2021 Q3	$657K	Hold	4,017	–	–	﹤0.01%	1005
2021 Q2	$450K	Hold	4,017	–	–	﹤0.01%	1307
2021 Q1	$407K	Hold	4,017	–	–	﹤0.01%	1343
2020 Q4	$267K	Hold	4,017	–	–	﹤0.01%	1505
2020 Q3	$159K	Hold	4,017	–	–	﹤0.01%	1627
2020 Q2	$123K	Hold	4,017	–	–	﹤0.01%	1685
2020 Q1	$82K	Hold	4,017	–	–	﹤0.01%	1664
2019 Q4	$197K	Hold	4,017	–	–	﹤0.01%	1530
2019 Q3	$187K	Hold	4,017	–	–	﹤0.01%	1550
2019 Q2	$184K	Hold	4,017	–	–	﹤0.01%	1603
2019 Q1	$157K	Hold	4,017	–	–	﹤0.01%	1625
2018 Q4	$104K	Hold	4,017	–	–	﹤0.01%	1717
2018 Q3	$206K	Hold	4,017	–	–	﹤0.01%	1633
2018 Q2	$226K	Hold	4,017	–	–	﹤0.01%	1542
2018 Q1	$261K	Sell	4,017 -745	-16%	-$48.6K	﹤0.01%	1450
2017 Q4	$298K	Hold	4,762	–	–	﹤0.01%	1442
2017 Q3	$234K	Hold	4,762	–	–	﹤0.01%	1499
2017 Q2	$187K	Sell	4,762 -763	-14%	-$31.9K	﹤0.01%	1580
2017 Q1	$270K	Sell	5,525 -9	-0.2%	-$423	﹤0.01%	1440
2016 Q4	$222K	Sell	5,534 -3	-0.1%	-$108	﹤0.01%	1541
2016 Q3	$187K	Sell	5,537 -22,134	-80%	-$743K	﹤0.01%	1585
2016 Q2	$919K	Sell	27,671 -1,233	-4%	-$35.4K	0.01%	845
2016 Q1	$913K	Sell	28,904 -1,810	-6%	-$53.2K	0.01%	868
2015 Q4	$1.31M	Sell	30,714 -1,029	-3%	-$51.7K	0.01%	756
2015 Q3	$1.59M	Sell	31,743 -171	-0.5%	-$8.95K	0.01%	706
2015 Q2	$1.74M	Sell	31,914 -3,178	-9%	-$196K	0.01%	733
2015 Q1	$2.28M	Buy	35,092 +120	+0.3%	+$8.02K	0.02%	655
2014 Q4	$2.62M	Sell	34,972 -82	-0.2%	-$5.54K	0.02%	601
2014 Q3	$2.67M	Sell	35,054 -46	-0.1%	-$3.93K	0.02%	590
2014 Q2	$2.95M	Buy	35,100 +1,063	+3%	+$89.6K	0.02%	569
2014 Q1	$2.72M	Sell	34,037 -15	-0%	-$1.21K	0.02%	593
2013 Q4	$2.92M	Buy	34,052 +66	+0.2%	+$4.71K	0.03%	553
2013 Q3	$2.26M	Buy	33,986 +1,037	+3%	+$79.5K	0.02%	621
2013 Q2	$2.45M	Buy	+32,949	New	+$2.41M	0.02%	596

Other funds holding HRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HRI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Herc Holdings (HRI) position steady in Q2 2026 at 3,707 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Public Employees Retirement Association of Colorado first reported a position in HRI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.95M in Q2 2014. 176 funds tracked by Wall St. Rank hold HRI as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,707 shares of Herc Holdings worth $531K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Herc Holdings share count unchanged in Q2 2026.
Herc Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #987 holding.
Public Employees Retirement Association of Colorado first reported a position in Herc Holdings in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Herc Holdings position peaked at $2.95M in Q2 2014.
176 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.