STRS Ohio’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $187K | Sell |
|
|||||
|
2025
Q2 | $843K | Buy |
|
|||||
|
2025
Q1 | $779K | Buy |
|
|||||
|
2024
Q4 | $814K | Buy |
|
|||||
|
2024
Q3 | $526K | Hold |
|
|||||
|
2024
Q2 | $440K | Buy |
|
|||||
|
2024
Q1 | $504K | Buy |
|
|||||
|
2023
Q4 | $402K | Sell |
|
|||||
|
2023
Q3 | $570K | Buy |
|
|||||
|
2023
Q2 | $561K | Sell |
|
|||||
|
2023
Q1 | $546K | Hold |
|
|||||
|
2022
Q4 | $631K | Hold |
|
|||||
|
2022
Q3 | $498K | Sell |
|
|||||
|
2022
Q2 | $775K | Buy |
|
|||||
|
2022
Q1 | $1.35M | Hold |
|
|||||
|
2021
Q4 | $1.27M | Sell |
|
|||||
|
2021
Q3 | $1.81M | Sell |
|
|||||
|
2021
Q2 | $1.36M | Sell |
|
|||||
|
2021
Q1 | $1.31M | Sell |
|
|||||
|
2020
Q4 | $1.02M | Sell |
|
|||||
|
2020
Q3 | $712K | Sell |
|
|||||
|
2020
Q2 | $580K | Buy |
|
|||||
|
2020
Q1 | $351K | Hold |
|
|||||
|
2019
Q4 | $841K | Buy |
|
|||||
|
2019
Q3 | $786K | Sell |
|
|||||
|
2019
Q2 | $847K | Hold |
|
|||||
|
2019
Q1 | $721K | Hold |
|
|||||
|
2018
Q4 | $480K | Hold |
|
|||||
|
2018
Q3 | $947K | Buy |
|
|||||
|
2018
Q2 | $963K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $79K | Buy |
|
|||||
|
2015
Q4 | $97K | Sell |
|
|||||
|
2015
Q3 | $42.6M | Buy |
|
|||||
|
2015
Q2 | $41.3M | Buy |
|
|||||
|
2015
Q1 | $45.4M | Buy |
|
|||||
|
2014
Q4 | $50.5M | Buy |
|
|||||
|
2014
Q3 | $34M | Buy |
|
|||||
|
2014
Q2 | $31.2M | Buy |
|
|||||
|
2014
Q1 | $161K | Hold |
|
|||||
|
2013
Q4 | $173K | Hold |
|
|||||
|
2013
Q3 | $134K | Buy |
|
|||||
|
2013
Q2 | $149K | Buy |
|