Retirement Systems of Alabama’s Herc Holdings HRI Stock Holding History

Retirement Systems of Alabama’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
2024 Q4	–	Sell	-33,421	Closed	-$5.33M	–	945
2024 Q3	$5.33M	Hold	33,421	–	–	0.02%	718
2024 Q2	$4.45M	Sell	33,421 -5,572	-14%	-$823K	0.02%	740
2024 Q1	$6.56M	Hold	38,993	–	–	0.03%	623
2023 Q4	$5.81M	Hold	38,993	–	–	0.02%	649
2023 Q3	$4.64M	Hold	38,993	–	–	0.02%	677
2023 Q2	$5.34M	Buy	38,993 +2,669	+7%	+$295K	0.02%	668
2023 Q1	$4.14M	Hold	36,324	–	–	0.02%	769
2022 Q4	$4.78M	Hold	36,324	–	–	0.02%	727
2022 Q3	$3.77M	Hold	36,324	–	–	0.02%	775
2022 Q2	$3.27M	Hold	36,324	–	–	0.01%	849
2022 Q1	$6.07M	Sell	36,324 -982	-3%	-$155K	0.02%	688
2021 Q4	$5.84M	Sell	37,306 -868	-2%	-$153K	0.02%	722
2021 Q3	$6.24M	Hold	38,174	–	–	0.02%	678
2021 Q2	$4.28M	Hold	38,174	–	–	0.02%	804
2021 Q1	$3.87M	Buy	+38,174	New	+$3.09M	0.01%	836

Other funds holding HRI

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Retirement Systems of Alabama's HRI Position: Q4 2024 in Review

Retirement Systems of Alabama sold out of Herc Holdings (HRI) in Q4 2024, closing a stake of 33,421 shares — an estimated $5.33M sold.

Retirement Systems of Alabama first reported a position in HRI in Q1 2021 and held it in 15 quarters. The position peaked at $6.56M in Q1 2024. 319 funds tracked by Wall St. Rank hold HRI as of Q4 2024.

Retirement Systems of Alabama reported no remaining Herc Holdings position as of Q4 2024 after selling out during the quarter.
Retirement Systems of Alabama sold 33,421 Herc Holdings shares in Q4 2024, an estimated $5.33M.
Retirement Systems of Alabama first reported a position in Herc Holdings in Q1 2021 and held it in 15 quarters.
Retirement Systems of Alabama's Herc Holdings position peaked at $6.56M in Q1 2024.
319 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2024.

Based on Retirement Systems of Alabama's 13F filing for Q4 2024, filed 27 Jan 2025.