State of Wisconsin Investment Board’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 | $3.01M | Buy |
22,886
+3,600
| +19% | +$474K | 0.01% | 1117 |
|
|
2025
Q1 | $2.59M | Buy |
19,286
+9,997
| +108% | +$1.34M | 0.01% | 1153 |
|
|
2024
Q4 | $1.76M | Buy |
9,289
+1,597
| +21% | +$302K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $1.23M | Sell |
7,692
-600
| -7% | -$95.7K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $1.11M | Buy |
8,292
+2,248
| +37% | +$300K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $1.02M | Buy |
6,044
+3,361
| +125% | +$566K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $399K | Sell |
2,683
-504
| -16% | -$75K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $379K | Sell |
3,187
-36,952
| -92% | -$4.4M | ﹤0.01% | 1940 |
|
|
2023
Q2 | $5.49M | Buy |
40,139
+10,617
| +36% | +$1.45M | 0.02% | 918 |
|
|
2023
Q1 | $3.36M | Sell |
29,522
-3,561
| -11% | -$406K | 0.01% | 1140 |
|
|
2022
Q4 | $4.35M | Sell |
33,083
-575
| -2% | -$75.7K | 0.01% | 1012 |
|
|
2022
Q3 | $3.5M | Sell |
33,658
-1,505
| -4% | -$156K | 0.01% | 1115 |
|
|
2022
Q2 | $3.17M | Buy |
35,163
+5,963
| +20% | +$538K | 0.01% | 1214 |
|
|
2022
Q1 | $4.88M | Buy |
29,200
+13,100
| +81% | +$2.19M | 0.01% | 1166 |
|
|
2021
Q4 | $2.52M | Buy |
16,100
+13,800
| +600% | +$2.16M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $376K | Sell |
2,300
-1,100
| -32% | -$180K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $381K | Buy |
3,400
+800
| +31% | +$89.6K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $263K | Buy |
+2,600
| New | +$263K | ﹤0.01% | 1957 |
|
|
2017
Q2 | – | Sell |
-4,793
| Closed | -$234K | – | 1471 |
|
|
2017
Q1 | $234K | Sell |
4,793
-8,576
| -64% | -$419K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $537K | Sell |
13,369
-6,910
| -34% | -$278K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $683K | Sell |
20,279
-90,426
| -82% | -$3.05M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $3.68M | Sell |
110,705
-19,033
| -15% | -$632K | 0.01% | 857 |
|
|
2016
Q1 | $4.1M | Buy |
129,738
+4,573
| +4% | +$144K | 0.02% | 836 |
|
|
2015
Q4 | $5.34M | Sell |
125,165
-19,203
| -13% | -$820K | 0.02% | 735 |
|
|
2015
Q3 | $7.25M | Sell |
144,368
-2,814
| -2% | -$141K | 0.03% | 631 |
|
|
2015
Q2 | $8M | Sell |
147,182
-4,466
| -3% | -$243K | 0.03% | 645 |
|
|
2015
Q1 | $9.86M | Buy |
151,648
+16,900
| +13% | +$1.1M | 0.03% | 569 |
|
|
2014
Q4 | $10.1M | Buy |
134,748
+24,976
| +23% | +$1.87M | 0.03% | 544 |
|
|
2014
Q3 | $8.36M | Sell |
109,772
-2,596
| -2% | -$198K | 0.03% | 607 |
|
|
2014
Q2 | $9.45M | Buy |
112,368
+18,486
| +20% | +$1.55M | 0.03% | 596 |
|
|
2014
Q1 | $7.5M | Buy |
93,882
+11,484
| +14% | +$918K | 0.03% | 670 |
|
|
2013
Q4 | $7.08M | Sell |
82,398
-2,484
| -3% | -$213K | 0.03% | 679 |
|
|
2013
Q3 | $5.64M | Sell |
84,882
-6,580
| -7% | -$437K | 0.02% | 742 |
|
|
2013
Q2 | $6.81M | Buy |
+91,462
| New | +$6.81M | 0.03% | 678 |
|