Public Employees Retirement Association of Colorado’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
3,707
+516
| +16% | +$67.9K | ﹤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% | -$34.5K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $581K | Sell |
3,450
-79
| -2% | -$13.3K | ﹤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% | -$81.6K | ﹤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% | -$48.4K | ﹤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% | -$30K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $270K | Sell |
5,525
-9
| -0.2% | -$440 | ﹤0.01% | 1440 |
|
|
2016
Q4 | $222K | Sell |
5,534
-3
| -0.1% | -$120 | ﹤0.01% | 1541 |
|
|
2016
Q3 | $187K | Sell |
5,537
-22,134
| -80% | -$748K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $919K | Sell |
27,671
-1,233
| -4% | -$41K | 0.01% | 845 |
|
|
2016
Q1 | $913K | Sell |
28,904
-1,810
| -6% | -$57.2K | 0.01% | 868 |
|
|
2015
Q4 | $1.31M | Sell |
30,714
-1,029
| -3% | -$43.9K | 0.01% | 756 |
|
|
2015
Q3 | $1.59M | Sell |
31,743
-171
| -0.5% | -$8.58K | 0.01% | 706 |
|
|
2015
Q2 | $1.74M | Sell |
31,914
-3,178
| -9% | -$173K | 0.01% | 733 |
|
|
2015
Q1 | $2.28M | Buy |
35,092
+120
| +0.3% | +$7.8K | 0.02% | 655 |
|
|
2014
Q4 | $2.62M | Sell |
34,972
-82
| -0.2% | -$6.14K | 0.02% | 601 |
|
|
2014
Q3 | $2.67M | Sell |
35,054
-46
| -0.1% | -$3.5K | 0.02% | 590 |
|
|
2014
Q2 | $2.95M | Buy |
35,100
+1,063
| +3% | +$89.4K | 0.02% | 569 |
|
|
2014
Q1 | $2.72M | Sell |
34,037
-15
| -0% | -$1.2K | 0.02% | 593 |
|
|
2013
Q4 | $2.92M | Buy |
34,052
+66
| +0.2% | +$5.67K | 0.03% | 553 |
|
|
2013
Q3 | $2.26M | Buy |
33,986
+1,037
| +3% | +$68.9K | 0.02% | 621 |
|
|
2013
Q2 | $2.45M | Buy |
+32,949
| New | +$2.45M | 0.02% | 596 |
|