Retirement Systems of Alabama
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Retirement Systems of Alabama’s Hertz HTZ Stock Holding History

Retirement Systems of Alabama’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
2024
Q2 		– Sell
-164,788
Closed -$1.29M – 946
2024
Q1 		$1.29M Sell
164,788
-983
-0.6% -$8.05K 0.01% 933
2023
Q4 		$1.72M Sell
165,771
-1,343
-0.8% -$13K 0.01% 921
2023
Q3 		$2.05M Sell
167,114
-36,010
-18% -$602K 0.01% 878
2023
Q2 		$3.74M Sell
203,124
-7,508
-4% -$123K 0.02% 784
2023
Q1 		$3.43M Buy
+210,632
New +$3.67M 0.01% 826

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's HTZ Position: Q2 2024 in Review

Retirement Systems of Alabama sold out of Hertz (HTZ) in Q2 2024, closing a stake of 164,788 shares — an estimated $1.29M sold.

Retirement Systems of Alabama first reported a position in HTZ in Q1 2023 and held it in 5 quarters. The position peaked at $3.74M in Q2 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • Retirement Systems of Alabama reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 164,788 Hertz shares in Q2 2024, an estimated $1.29M.
  • Retirement Systems of Alabama first reported a position in Hertz in Q1 2023 and held it in 5 quarters.
  • Retirement Systems of Alabama's Hertz position peaked at $3.74M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Retirement Systems of Alabama's 13F filing for Q2 2024, filed 24 Jul 2024.