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State of Michigan Retirement System’s Hertz HTZ Stock Holding History

State of Michigan 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
2024
Q2 		– Sell
-31,800
Closed -$249K – 959
2024
Q1 		$249K Hold
31,800
– – ﹤0.01% 953
2023
Q4 		$330K Sell
31,800
-200
-0.6% -$1.93K ﹤0.01% 951
2023
Q3 		$392K Sell
32,000
-6,800
-18% -$114K ﹤0.01% 949
2023
Q2 		$714K Sell
38,800
-1,900
-5% -$31.1K ﹤0.01% 901
2023
Q1 		$663K Buy
+40,700
New +$710K ﹤0.01% 906

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Michigan Retirement System's HTZ Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Hertz (HTZ) in Q2 2024, closing a stake of 31,800 shares — an estimated $249K sold.

State of Michigan Retirement System first reported a position in HTZ in Q1 2023 and held it in 5 quarters. The position peaked at $714K in Q2 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • State of Michigan Retirement System reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 31,800 Hertz shares in Q2 2024, an estimated $249K.
  • State of Michigan Retirement System first reported a position in Hertz in Q1 2023 and held it in 5 quarters.
  • State of Michigan Retirement System's Hertz position peaked at $714K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.