Retirement Systems of Alabama’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-164,788
| Closed | -$1.29M | – | 946 |
|
2024
Q1 | $1.29M | Sell |
164,788
-983
| -0.6% | -$7.7K | 0.01% | 933 |
|
2023
Q4 | $1.72M | Sell |
165,771
-1,343
| -0.8% | -$14K | 0.01% | 921 |
|
2023
Q3 | $2.05M | Sell |
167,114
-36,010
| -18% | -$441K | 0.01% | 878 |
|
2023
Q2 | $3.74M | Sell |
203,124
-7,508
| -4% | -$138K | 0.02% | 784 |
|
2023
Q1 | $3.43M | Buy |
+210,632
| New | +$3.43M | 0.01% | 826 |
|