Teacher Retirement System of Texas’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 | $626K | Buy |
4,752
+807
| +20% | +$106K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $530K | Buy |
+3,945
| New | +$530K | ﹤0.01% | 1494 |
|
|
2024
Q4 | – | Sell |
-3,557
| Closed | -$567K | – | 1607 |
|
|
2024
Q3 | $567K | Sell |
3,557
-1,440
| -29% | -$230K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $666K | Sell |
4,997
-1,134
| -18% | -$151K | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.03M | Buy |
6,131
+324
| +6% | +$54.5K | 0.01% | 962 |
|
|
2023
Q4 | $865K | Sell |
5,807
-1,103
| -16% | -$164K | 0.01% | 1070 |
|
|
2023
Q3 | $822K | Sell |
6,910
-176
| -2% | -$20.9K | 0.01% | 1153 |
|
|
2023
Q2 | $970K | Sell |
7,086
-2,170
| -23% | -$297K | 0.01% | 1053 |
|
|
2023
Q1 | $1.05M | Buy |
9,256
+4,465
| +93% | +$508K | 0.01% | 1115 |
|
|
2022
Q4 | $630K | Sell |
4,791
-3,340
| -41% | -$439K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $845K | Buy |
8,131
+4,363
| +116% | +$453K | 0.01% | 1239 |
|
|
2022
Q2 | $340K | Sell |
3,768
-487
| -11% | -$43.9K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $711K | Buy |
4,255
+199
| +5% | +$33.3K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $635K | Buy |
4,056
+715
| +21% | +$112K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $546K | Buy |
3,341
+668
| +25% | +$109K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $300K | Buy |
2,673
+400
| +18% | +$44.9K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $230K | Buy |
+2,273
| New | +$230K | ﹤0.01% | 1589 |
|
|
2018
Q3 | – | Sell |
-4,319
| Closed | -$243K | – | 1651 |
|
|
2018
Q2 | $243K | Sell |
4,319
-390
| -8% | -$21.9K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $306K | Sell |
4,709
-2,643
| -36% | -$172K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $460K | Buy |
+7,352
| New | +$460K | ﹤0.01% | 1570 |
|
|
2016
Q3 | – | Sell |
-16,530
| Closed | -$549K | – | 1668 |
|
|
2016
Q2 | $549K | Sell |
16,530
-184,288
| -92% | -$6.12M | ﹤0.01% | 809 |
|
|
2016
Q1 | $6.34M | Buy |
200,818
+77,006
| +62% | +$2.43M | 0.04% | 330 |
|
|
2015
Q4 | $5.29M | Buy |
123,812
+3,721
| +3% | +$159K | 0.04% | 327 |
|
|
2015
Q3 | $6.03M | Buy |
120,091
+60,763
| +102% | +$3.05M | 0.05% | 281 |
|
|
2015
Q2 | $3.23M | Buy |
59,328
+7,388
| +14% | +$402K | 0.02% | 356 |
|
|
2015
Q1 | $3.38M | Buy |
51,940
+47,420
| +1,049% | +$3.08M | 0.03% | 296 |
|
|
2014
Q4 | $338K | Buy |
+4,520
| New | +$338K | ﹤0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-2,180
| Closed | -$145K | – | 2331 |
|
|
2013
Q3 | $145K | Buy |
2,180
+634
| +41% | +$42.2K | ﹤0.01% | 1425 |
|
|
2013
Q2 | $115K | Buy |
+1,546
| New | +$115K | ﹤0.01% | 1106 |
|