State Board of Administration of Florida Retirement System’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
+4,555
| New | +$600K | ﹤0.01% | 1439 |
|
|
2024
Q2 | – | Sell |
-6,318
| Closed | -$720K | – | 2278 |
|
|
2024
Q1 | $720K | Sell |
6,318
-1,760
| -22% | -$200K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $1.2M | Hold |
8,078
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q3 | $961K | Buy |
8,078
+50
| +0.6% | +$5.95K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $1.1M | Buy |
8,028
+1,710
| +27% | +$234K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $720K | Sell |
6,318
-1,730
| -21% | -$197K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $1.06M | Hold |
8,048
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q3 | $836K | Sell |
8,048
-550
| -6% | -$57.1K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $775K | Hold |
8,598
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $1.44M | Sell |
8,598
-610
| -7% | -$102K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $1.44M | Sell |
9,208
-294
| -3% | -$46K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $1.55M | Buy |
9,502
+200
| +2% | +$32.7K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $1.04M | Buy |
9,302
+273
| +3% | +$30.6K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $915K | Buy |
9,029
+190
| +2% | +$19.3K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $587K | Sell |
8,839
-870
| -9% | -$57.8K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $385K | Hold |
9,709
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q2 | $298K | Buy |
+9,709
| New | +$298K | ﹤0.01% | 1889 |
|
|
2020
Q1 | – | Sell |
-9,709
| Closed | -$475K | – | 2263 |
|
|
2019
Q4 | $475K | Sell |
9,709
-700
| -7% | -$34.2K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $484K | Buy |
10,409
+106
| +1% | +$4.93K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $472K | Hold |
10,303
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q1 | $402K | Sell |
10,303
-10
| -0.1% | -$390 | ﹤0.01% | 1870 |
|
|
2018
Q4 | $268K | Sell |
10,313
-4,205
| -29% | -$109K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $743K | Sell |
14,518
-28,386
| -66% | -$1.45M | ﹤0.01% | 1654 |
|
|
2018
Q2 | $2.42M | Buy |
42,904
+26,639
| +164% | +$1.5M | 0.01% | 1027 |
|
|
2018
Q1 | $1.06M | Sell |
16,265
-1,708
| -10% | -$111K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $1.13M | Sell |
17,973
-171
| -0.9% | -$10.7K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $891K | Buy |
18,144
+3,360
| +23% | +$165K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $581K | Sell |
14,784
-20,873
| -59% | -$820K | ﹤0.01% | 1778 |
|
|
2017
Q1 | $1.74M | Sell |
35,657
-6,170
| -15% | -$302K | 0.01% | 1127 |
|
|
2016
Q4 | $1.68M | Hold |
41,827
| – | – | 0.01% | 1148 |
|
|
2016
Q3 | $1.41M | Sell |
41,827
-167,169
| -80% | -$5.64M | ﹤0.01% | 1220 |
|
|
2016
Q2 | $6.94M | Buy |
208,996
+25,599
| +14% | +$850K | 0.02% | 645 |
|
|
2016
Q1 | $5.79M | Sell |
183,397
-341
| -0.2% | -$10.8K | 0.02% | 664 |
|
|
2015
Q4 | $7.84M | Buy |
183,738
+2,110
| +1% | +$90.1K | 0.03% | 563 |
|
|
2015
Q3 | $9.12M | Buy |
181,628
+572
| +0.3% | +$28.7K | 0.04% | 509 |
|
|
2015
Q2 | $9.84M | Buy |
181,056
+267
| +0.1% | +$14.5K | 0.03% | 522 |
|
|
2015
Q1 | $11.8M | Sell |
180,789
-10,224
| -5% | -$665K | 0.04% | 465 |
|
|
2014
Q4 | $14.3M | Buy |
191,013
+300
| +0.2% | +$22.4K | 0.04% | 422 |
|
|
2014
Q3 | $14.5M | Buy |
190,713
+446
| +0.2% | +$34K | 0.05% | 398 |
|
|
2014
Q2 | $16M | Buy |
190,267
+24,451
| +15% | +$2.06M | 0.05% | 379 |
|
|
2014
Q1 | $13.3M | Sell |
165,816
-12,216
| -7% | -$976K | 0.04% | 430 |
|
|
2013
Q4 | $15.3M | Buy |
178,032
+403
| +0.2% | +$34.6K | 0.05% | 412 |
|
|
2013
Q3 | $11.8M | Buy |
177,629
+2,719
| +2% | +$181K | 0.04% | 481 |
|
|
2013
Q2 | $13M | Buy |
+174,910
| New | +$13M | 0.04% | 432 |
|