Retirement Systems of Alabama’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$743K | 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% | +$365K | 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 | $3.28M | Hold |
36,324
| – | – | 0.01% | 849 |
|
|
2022
Q1 | $6.07M | Sell |
36,324
-982
| -3% | -$164K | 0.02% | 688 |
|
|
2021
Q4 | $5.84M | Sell |
37,306
-868
| -2% | -$136K | 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 | +$3.87M | 0.01% | 836 |
|