State Board of Administration of Florida Retirement System’s Hertz Global Holdings, Inc. 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
2020 Q4	–	Sell	-36,719	Closed	-$41K	–	2381
2020 Q3	$41K	Hold	36,719	–	–	﹤0.01%	2300
2020 Q2	$52K	Hold	36,719	–	–	﹤0.01%	2286
2020 Q1	$227K	Hold	36,719	–	–	﹤0.01%	1857
2019 Q4	$578K	Hold	36,719	–	–	﹤0.01%	1647
2019 Q3	$508K	Hold	36,719	–	–	﹤0.01%	1685
2019 Q2	$586K	Sell	36,719 -5,084	-12%	-$76.5K	﹤0.01%	1654
2019 Q1	$631K	Sell	41,803 -990	-2%	-$14.4K	﹤0.01%	1652
2018 Q4	$507K	Sell	42,793 -1,064	-2%	-$14.9K	﹤0.01%	1704
2018 Q3	$622K	Hold	43,857	–	–	﹤0.01%	1753
2018 Q2	$585K	Buy	43,857 +541	+1%	+$8.76K	﹤0.01%	1791
2018 Q1	$747K	Sell	43,316 -231	-0.5%	-$4.23K	﹤0.01%	1599
2017 Q4	$836K	Sell	43,547 -3,971	-8%	-$76.8K	﹤0.01%	1579
2017 Q3	$923K	Sell	47,518 -1,749	-4%	-$27.6K	﹤0.01%	1532
2017 Q2	$492K	Sell	49,267 -75,337	-60%	-$810K	﹤0.01%	1865
2017 Q1	$1.9M	Hold	124,604	–	–	0.01%	1082
2016 Q4	$2.33M	Buy	124,604 +3,662	+3%	+$91.6K	0.01%	1000
2016 Q3	$4.22M	Buy	+120,942	New	+$5.06M	0.01%	822

Other funds holding HTZ

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

UMC

United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HTZ Position: Q4 2020 in Review

State Board of Administration of Florida Retirement System sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 36,719 shares — an estimated $41K sold.

State Board of Administration of Florida Retirement System first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $4.22M in Q3 2016. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

State Board of Administration of Florida Retirement System reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 36,719 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $41K.
State Board of Administration of Florida Retirement System first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
State Board of Administration of Florida Retirement System's Hertz Global Holdings, Inc. position peaked at $4.22M in Q3 2016.
18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.