State of New Jersey Common Pension Fund D’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-152,795
| Closed | -$1.87M | – | 1569 |
|
|
2023
Q3 | $1.87M | Hold |
152,795
| – | – | 0.01% | 1545 |
|
|
2023
Q2 | $2.81M | Buy |
152,795
+28,385
| +23% | +$522K | 0.01% | 1008 |
|
|
2023
Q1 | $2.03M | Sell |
124,410
-13,563
| -10% | -$221K | 0.01% | 1460 |
|
|
2022
Q4 | $2.12M | Hold |
137,973
| – | – | 0.01% | 1432 |
|
|
2022
Q3 | $2.25M | Hold |
137,973
| – | – | 0.01% | 1095 |
|
|
2022
Q2 | $2.19M | Buy |
+137,973
| New | +$2.19M | 0.01% | 1308 |
|