State of Alaska Department of Revenue’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
73,518
+5,544
| +8% | +$37.9K | 0.01% | 1373 |
|
|
2025
Q1 | $267K | Sell |
67,974
-1,746
| -3% | -$6.86K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $255K | Sell |
69,720
-229
| -0.3% | -$838 | ﹤0.01% | 1548 |
|
|
2024
Q3 | $230K | Sell |
69,949
-7,256
| -9% | -$23.9K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $272K | Buy |
77,205
+62,062
| +410% | +$219K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $118K | Hold |
15,143
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q4 | $157K | Sell |
15,143
-875
| -5% | -$9.07K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $196K | Sell |
16,018
-3,515
| -18% | -$43K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $359K | Sell |
19,533
-2,677
| -12% | -$49.2K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $361K | Buy |
+22,210
| New | +$361K | ﹤0.01% | 1488 |
|