State of Tennessee, Department of Treasury’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
30,020
| – | – | ﹤0.01% | 1606 |
|
|
2025
Q1 | $118K | Sell |
30,020
-3,500
| -10% | -$13.8K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $123K | Sell |
33,520
-1,468
| -4% | -$5.37K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $115K | Buy |
+34,988
| New | +$115K | ﹤0.01% | 1685 |
|
|
2023
Q3 | – | Sell |
-13,270
| Closed | -$244K | – | 1666 |
|
|
2023
Q2 | $244K | Buy |
+13,270
| New | +$244K | ﹤0.01% | 1568 |
|