HTZ
State Board of Administration of Florida Retirement System’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | Buy |
36,719
+400
| +1% | -$81.1K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $631K | Sell |
36,319
-860
| -2% | -$14.9K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $507K | Sell |
37,179
-924
| -2% | -$12.6K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $622K | Hold |
38,103
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $585K | Buy |
38,103
+470
| +1% | +$7.22K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $747K | Sell |
37,633
-201
| -0.5% | -$3.98K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $836K | Sell |
37,834
-3,450
| -8% | -$76.2K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $923K | Sell |
41,284
-1,520
| -4% | -$34K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $492K | Sell |
42,804
-65,453
| -60% | -$752K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.9M | Hold |
108,257
| – | – | 0.01% | 1082 |
|
|
2016
Q4 | $2.33M | Buy |
108,257
+3,181
| +3% | +$68.6K | 0.01% | 1000 |
|
|
2016
Q3 | $4.22M | Buy |
+105,076
| New | +$4.22M | 0.01% | 822 |
|