Public Employees Retirement Association of Colorado
HTZ

Public Employees Retirement Association of Colorado’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Public Employees Retirement Association of Colorado’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
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% +$90.1K ﹤0.01% 1491
2019
Q2 		$147K Sell
9,210
-1,391
-13% -$20.9K ﹤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% -$46.9K ﹤0.01% 1599
2017
Q4 		$253K Hold
13,164
– – ﹤0.01% 1517
2017
Q3 		$256K Sell
13,164
-2,378
-15% -$37.5K ﹤0.01% 1467
2017
Q2 		$155K Sell
15,542
-2,633
-14% -$28.3K ﹤0.01% 1627
2017
Q1 		$277K Sell
18,175
-34
-0.2% -$617 ﹤0.01% 1430
2016
Q4 		$341K Sell
18,209
-9
-0% -$225 ﹤0.01% 1336
2016
Q3 		$636K Buy
+18,218
New +$762K 0.01% 996

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HTZ Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 15,603 shares — an estimated $96K sold.

Public Employees Retirement Association of Colorado first reported a position in HTZ in Q3 2016 and held it in 15 quarters. The position peaked at $636K in Q3 2016. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,603 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $96K.
  • Public Employees Retirement Association of Colorado first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Hertz Global Holdings, Inc. position peaked at $636K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.