State of New Jersey Common Pension Fund D’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-134,978
| Closed | -$834K | – | 1735 |
|
|
2020
Q1 | $834K | Hold |
134,978
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q4 | $2.13M | Buy |
+134,978
| New | +$2.13M | 0.01% | 1459 |
|
|
2017
Q3 | – | Sell |
-2,186,900
| Closed | -$21.9M | – | 968 |
|
|
2017
Q2 | $21.9M | Buy |
2,186,900
+115,100
| +6% | +$1.15M | 0.09% | 253 |
|
|
2017
Q1 | $31.6M | Buy |
+2,071,800
| New | +$31.6M | 0.13% | 182 |
|