State of New Jersey Common Pension Fund D’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
17,308
+4,657
| +37% | +$613K | 0.01% | 868 |
|
|
2025
Q1 | $1.7M | Buy |
12,651
+1,872
| +17% | +$251K | 0.01% | 1325 |
|
|
2024
Q4 | $2.04M | Sell |
10,779
-2,771
| -20% | -$525K | 0.01% | 1186 |
|
|
2024
Q3 | $2.16M | Buy |
13,550
+155
| +1% | +$24.7K | 0.01% | 1005 |
|
|
2024
Q2 | $1.79M | Sell |
13,395
-5,055
| -27% | -$674K | 0.01% | 1362 |
|
|
2024
Q1 | $3.11M | Sell |
18,450
-2,527
| -12% | -$425K | 0.01% | 1031 |
|
|
2023
Q4 | $3.12M | Buy |
20,977
+1,484
| +8% | +$221K | 0.01% | 947 |
|
|
2023
Q3 | $2.32M | Sell |
19,493
-4,130
| -17% | -$491K | 0.01% | 1296 |
|
|
2023
Q2 | $3.23M | Buy |
23,623
+7,293
| +45% | +$998K | 0.01% | 857 |
|
|
2023
Q1 | $1.86M | Sell |
16,330
-1,304
| -7% | -$149K | 0.01% | 1558 |
|
|
2022
Q4 | $2.32M | Sell |
17,634
-1,702
| -9% | -$224K | 0.01% | 1135 |
|
|
2022
Q3 | $2.01M | Sell |
19,336
-1,957
| -9% | -$203K | 0.01% | 1366 |
|
|
2022
Q2 | $1.92M | Buy |
21,293
+4,931
| +30% | +$445K | 0.01% | 1562 |
|
|
2022
Q1 | $2.73M | Buy |
16,362
+1,364
| +9% | +$228K | 0.01% | 1161 |
|
|
2021
Q4 | $2.35M | Sell |
14,998
-7,392
| -33% | -$1.16M | 0.01% | 1619 |
|
|
2021
Q3 | $3.66M | Sell |
22,390
-629
| -3% | -$103K | 0.01% | 893 |
|
|
2021
Q2 | $2.58M | Buy |
+23,019
| New | +$2.58M | 0.01% | 1317 |
|
|
2016
Q2 | – | Sell |
-800,000
| Closed | -$25.3M | – | 957 |
|
|
2016
Q1 | $25.3M | Sell |
800,000
-33,333
| -4% | -$1.05M | 0.11% | 216 |
|
|
2015
Q4 | $35.6M | Buy |
+833,333
| New | +$35.6M | 0.15% | 165 |
|