Public Employees Retirement Association of Colorado’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,603
| Closed | -$96K | – | 1864 |
|
|
2020
Q1 | $96K | Hold |
15,603
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q4 | $246K | Hold |
15,603
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $216K | Buy |
15,603
+6,393
| +69% | +$88.5K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $147K | Sell |
9,210
-1,391
| -13% | -$22.2K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $160K | Hold |
10,601
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q4 | $126K | Hold |
10,601
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q3 | $150K | Hold |
10,601
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q2 | $141K | Hold |
10,601
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q1 | $183K | Sell |
10,601
-2,563
| -19% | -$44.2K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $253K | Hold |
13,164
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q3 | $256K | Sell |
13,164
-2,378
| -15% | -$46.2K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $155K | Sell |
15,542
-2,633
| -14% | -$26.3K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $277K | Sell |
18,175
-34
| -0.2% | -$518 | ﹤0.01% | 1430 |
|
|
2016
Q4 | $341K | Sell |
18,209
-9
| -0% | -$169 | ﹤0.01% | 1336 |
|
|
2016
Q3 | $636K | Buy |
+18,218
| New | +$636K | 0.01% | 996 |
|