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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $330K | Buy |
2,300
+1,100
| +92% | +$142K | ﹤0.01% | 1358 |
|
|
2026
Q1 | $119K | Sell |
1,200
-1,300
| -52% | -$185K | ﹤0.01% | 1709 |
|
|
2025
Q4 | $371K | Buy |
2,500
+900
| +56% | +$123K | ﹤0.01% | 1220 |
|
|
2025
Q3 | $187K | Sell |
1,600
-4,800
| -75% | -$619K | ﹤0.01% | 1574 |
|
|
2025
Q2 | $843K | Buy |
6,400
+600
| +10% | +$72.8K | ﹤0.01% | 982 |
|
|
2025
Q1 | $779K | Buy |
5,800
+1,500
| +35% | +$256K | ﹤0.01% | 967 |
|
|
2024
Q4 | $814K | Buy |
4,300
+1,000
| +30% | +$202K | ﹤0.01% | 927 |
|
|
2024
Q3 | $526K | Hold |
3,300
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q2 | $440K | Buy |
3,300
+300
| +10% | +$44.3K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $504K | Buy |
3,000
+300
| +11% | +$45.7K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $402K | Sell |
2,700
-2,100
| -44% | -$257K | ﹤0.01% | 1369 |
|
|
2023
Q3 | $570K | Buy |
4,800
+700
| +17% | +$91.3K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $561K | Sell |
4,100
-700
| -15% | -$77.5K | ﹤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% | -$423K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $775K | Buy |
8,600
+500
| +6% | +$60.1K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $1.35M | Hold |
8,100
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $1.27M | Sell |
8,100
-3,000
| -27% | -$529K | ﹤0.01% | 974 |
|
|
2021
Q3 | $1.81M | Sell |
11,100
-1,000
| -8% | -$127K | 0.01% | 766 |
|
|
2021
Q2 | $1.36M | Sell |
12,100
-800
| -6% | -$84.7K | ﹤0.01% | 974 |
|
|
2021
Q1 | $1.31M | Sell |
12,900
-2,500
| -16% | -$202K | ﹤0.01% | 984 |
|
|
2020
Q4 | $1.02M | Sell |
15,400
-2,600
| -14% | -$140K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $712K | Sell |
18,000
-900
| -5% | -$33.8K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $580K | Buy |
18,900
+1,700
| +10% | +$43.6K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $351K | Hold |
17,200
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $841K | Buy |
17,200
+300
| +2% | +$14K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $786K | Sell |
16,900
-1,600
| -9% | -$69.5K | ﹤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% | +$75.8K | ﹤0.01% | 904 |
|
|
2018
Q2 | $963K | Buy |
+17,100
| New | +$998K | ﹤0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-2,510
| Closed | -$79K | – | 1956 |
|
|
2016
Q1 | $79K | Buy |
2,510
+224
| +10% | +$6.58K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $97K | Sell |
2,286
-847,347
| -100% | -$42.5M | ﹤0.01% | 1690 |
|
|
2015
Q3 | $42.6M | Buy |
849,633
+89,798
| +12% | +$4.7M | 0.2% | 140 |
|
|
2015
Q2 | $41.3M | Buy |
759,835
+62,346
| +9% | +$3.85M | 0.18% | 162 |
|
|
2015
Q1 | $45.4M | Buy |
697,489
+22,979
| +3% | +$1.54M | 0.2% | 145 |
|
|
2014
Q4 | $50.5M | Buy |
674,510
+228,500
| +51% | +$15.4M | 0.22% | 134 |
|
|
2014
Q3 | $34M | Buy |
446,010
+75,000
| +20% | +$6.41M | 0.15% | 194 |
|
|
2014
Q2 | $31.2M | Buy |
371,010
+369,000
| +18,358% | +$31.1M | 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% | +$767 | ﹤0.01% | 1584 |
|
|
2013
Q2 | $149K | Buy |
+2,000
| New | +$146K | ﹤0.01% | 1556 |
|
Other funds holding HRI
CCM
GI
STRS Ohio's HRI Position: Q2 2026 in Review
STRS Ohio increased its Herc Holdings (HRI) stake by 92% in Q2 2026, buying an estimated $142K and bringing the position to 2,300 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.
STRS Ohio first reported a position in HRI in Q2 2013 and has held it in 45 quarters since. The position peaked at $50.5M in Q4 2014. 338 funds tracked by Wall St. Rank hold HRI as of Q2 2026.
- STRS Ohio held 2,300 shares of Herc Holdings worth $330K as of Q2 2026.
- STRS Ohio bought 1,100 Herc Holdings shares in Q2 2026, an estimated $142K.
- Herc Holdings made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1358 holding.
- STRS Ohio first reported a position in Herc Holdings in Q2 2013 and has held it in 45 quarters since.
- STRS Ohio's Herc Holdings position peaked at $50.5M in Q4 2014.
- 338 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.