STRS Ohio’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 | $843K | Buy |
6,400
+600
| +10% | +$79K | ﹤0.01% | 982 |
|
|
2025
Q1 | $779K | Buy |
5,800
+1,500
| +35% | +$201K | ﹤0.01% | 967 |
|
|
2024
Q4 | $814K | Buy |
4,300
+1,000
| +30% | +$189K | ﹤0.01% | 927 |
|
|
2024
Q3 | $526K | Hold |
3,300
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q2 | $440K | Buy |
3,300
+300
| +10% | +$40K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $504K | Buy |
3,000
+300
| +11% | +$50.4K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $402K | Sell |
2,700
-2,100
| -44% | -$313K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $570K | Buy |
4,800
+700
| +17% | +$83.1K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $561K | Sell |
4,100
-700
| -15% | -$95.8K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $546K | Hold |
4,800
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q4 | $631K | Hold |
4,800
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q3 | $498K | Sell |
4,800
-3,800
| -44% | -$394K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $775K | Buy |
8,600
+500
| +6% | +$45.1K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $1.35M | Hold |
8,100
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $1.27M | Sell |
8,100
-3,000
| -27% | -$470K | ﹤0.01% | 974 |
|
|
2021
Q3 | $1.81M | Sell |
11,100
-1,000
| -8% | -$163K | 0.01% | 766 |
|
|
2021
Q2 | $1.36M | Sell |
12,100
-800
| -6% | -$89.7K | ﹤0.01% | 974 |
|
|
2021
Q1 | $1.31M | Sell |
12,900
-2,500
| -16% | -$253K | ﹤0.01% | 984 |
|
|
2020
Q4 | $1.02M | Sell |
15,400
-2,600
| -14% | -$173K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $712K | Sell |
18,000
-900
| -5% | -$35.6K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $580K | Buy |
18,900
+1,700
| +10% | +$52.2K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $351K | Hold |
17,200
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $841K | Buy |
17,200
+300
| +2% | +$14.7K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $786K | Sell |
16,900
-1,600
| -9% | -$74.4K | ﹤0.01% | 919 |
|
|
2019
Q2 | $847K | Hold |
18,500
| – | – | ﹤0.01% | 906 |
|
|
2019
Q1 | $721K | Hold |
18,500
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $480K | Hold |
18,500
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q3 | $947K | Buy |
18,500
+1,400
| +8% | +$71.7K | ﹤0.01% | 904 |
|
|
2018
Q2 | $963K | Buy |
+17,100
| New | +$963K | ﹤0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-2,510
| Closed | -$79K | – | 1968 |
|
|
2016
Q1 | $79K | Buy |
2,510
+224
| +10% | +$7.05K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $97K | Sell |
2,286
-847,347
| -100% | -$36M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $42.6M | Buy |
849,633
+89,798
| +12% | +$4.51M | 0.2% | 140 |
|
|
2015
Q2 | $41.3M | Buy |
759,835
+62,346
| +9% | +$3.39M | 0.18% | 162 |
|
|
2015
Q1 | $45.4M | Buy |
697,489
+22,979
| +3% | +$1.49M | 0.2% | 145 |
|
|
2014
Q4 | $50.5M | Buy |
674,510
+228,500
| +51% | +$17.1M | 0.22% | 134 |
|
|
2014
Q3 | $34M | Buy |
446,010
+75,000
| +20% | +$5.71M | 0.15% | 194 |
|
|
2014
Q2 | $31.2M | Buy |
371,010
+369,000
| +18,358% | +$31M | 0.14% | 201 |
|
|
2014
Q1 | $161K | Hold |
2,010
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q4 | $173K | Hold |
2,010
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q3 | $134K | Buy |
2,010
+10
| +0.5% | +$667 | ﹤0.01% | 1584 |
|
|
2013
Q2 | $149K | Buy |
+2,000
| New | +$149K | ﹤0.01% | 1556 |
|