State Board of Administration of Florida Retirement System’s Hertz HTZ Stock Holding History

State Board of Administration of Florida Retirement System’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
2026 Q2	$87.7K	Hold	38,710	–	–	﹤0.01%	2104
2026 Q1	$178K	Hold	38,710	–	–	﹤0.01%	1909
2025 Q4	$199K	Hold	38,710	–	–	﹤0.01%	1910
2025 Q3	$263K	Hold	38,710	–	–	﹤0.01%	1816
2025 Q2	$264K	Hold	38,710	–	–	﹤0.01%	1791
2025 Q1	$153K	Hold	38,710	–	–	﹤0.01%	1949
2024 Q4	$142K	Hold	38,710	–	–	﹤0.01%	2042
2024 Q3	$128K	Hold	38,710	–	–	﹤0.01%	2091
2024 Q2	$137K	Sell	38,710 -58,500	-60%	-$297K	﹤0.01%	2041
2024 Q1	$1.58M	Buy	97,210 +10,387	+12%	+$85K	﹤0.01%	1017
2023 Q4	$902K	Hold	86,823	–	–	﹤0.01%	1286
2023 Q3	$1.06M	Buy	86,823 +200	+0.2%	+$3.34K	﹤0.01%	1180
2023 Q2	$1.59M	Sell	86,623 -10,587	-11%	-$174K	﹤0.01%	1046
2023 Q1	$1.58M	Buy	97,210 +15,850	+19%	+$276K	﹤0.01%	1047
2022 Q4	$1.22M	Buy	81,360 +34,830	+75%	+$587K	﹤0.01%	1146
2022 Q3	$745K	Hold	46,530	–	–	﹤0.01%	1362
2022 Q2	$731K	Buy	+46,530	New	+$918K	﹤0.01%	1431

Other funds holding HTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HTZ Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Hertz (HTZ) position steady in Q2 2026 at 38,710 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2104.

State Board of Administration of Florida Retirement System first reported a position in HTZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.59M in Q2 2023. 147 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

State Board of Administration of Florida Retirement System held 38,710 shares of Hertz worth $87.7K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Hertz share count unchanged in Q2 2026.
Hertz made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #2104 holding.
State Board of Administration of Florida Retirement System first reported a position in Hertz in Q2 2022 and has held it in 17 quarters since.
State Board of Administration of Florida Retirement System's Hertz position peaked at $1.59M in Q2 2023.
147 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.