Teacher Retirement System of Texas’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Teacher Retirement System of Texas’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,726	Closed	-$156K	–	1856
2018 Q2	$156K	Sell	11,726 -1,075	-8%	-$17.4K	﹤0.01%	1829
2018 Q1	$221K	Sell	12,801 -7,117	-36%	-$130K	﹤0.01%	1731
2017 Q4	$382K	Buy	+19,918	New	+$385K	﹤0.01%	1682
2016 Q4	–	Sell	-8,929	Closed	-$312K	–	1338
2016 Q3	$312K	Buy	+8,929	New	+$374K	﹤0.01%	990

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Teacher Retirement System of Texas's HTZ Position: Q3 2018 in Review

Teacher Retirement System of Texas sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2018, closing a stake of 11,726 shares — an estimated $156K sold.

Teacher Retirement System of Texas first reported a position in HTZ in Q3 2016 and held it in 4 quarters. The position peaked at $382K in Q4 2017. 162 funds tracked by Wall St. Rank hold HTZ as of Q3 2018.

Teacher Retirement System of Texas reported no remaining Hertz Global Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,726 Hertz Global Holdings, Inc. shares in Q3 2018, an estimated $156K.
Teacher Retirement System of Texas first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 4 quarters.
Teacher Retirement System of Texas's Hertz Global Holdings, Inc. position peaked at $382K in Q4 2017.
162 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.