Teachers Advisors’s Herc Holdings HRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.61M	Buy	169,594 +89,324	+111%	+$3.48M	0.01%	1228
2018 Q4	$2.09M	Sell	80,270 -123,094	-61%	-$3.2M	﹤0.01%	1824
2018 Q3	$10.4M	Sell	203,364 -1,413	-0.7%	-$72.3K	0.01%	1057
2018 Q2	$11.5M	Sell	204,777 -9,711	-5%	-$547K	0.01%	1019
2018 Q1	$13.9M	Sell	214,488 -4,517	-2%	-$293K	0.02%	897
2017 Q4	$13.7M	Sell	219,005 -7,294	-3%	-$457K	0.02%	914
2017 Q3	$11.1M	Sell	226,299 -231	-0.1%	-$11.3K	0.02%	984
2017 Q2	$8.91M	Sell	226,530 -22,485	-9%	-$884K	0.01%	1047
2017 Q1	$12.2M	Sell	249,015 -2,085	-0.8%	-$102K	0.02%	894
2016 Q4	$10.1M	Sell	251,100 -21,221	-8%	-$852K	0.02%	956
2016 Q3	$9.18M	Sell	272,321 -6,433,295	-96%	-$217M	0.02%	977
2016 Q2	$74.2M	Buy	6,705,616 +2,668,930	+66%	+$29.5M	0.13%	186
2016 Q1	$42.5M	Buy	4,036,686 +2,258,092	+127%	+$23.8M	0.08%	322
2015 Q4	$25.3M	Sell	1,778,594 -231,156	-12%	-$3.29M	0.05%	465
2015 Q3	$33.6M	Sell	2,009,750 -19,870	-1%	-$332K	0.07%	377
2015 Q2	$36.8M	Sell	2,029,620 -230,167	-10%	-$4.17M	0.07%	375
2015 Q1	$49M	Buy	2,259,787 +205,419	+10%	+$4.45M	0.09%	295
2014 Q4	$51.2M	Buy	2,054,368 +235,591	+13%	+$5.88M	0.1%	267
2014 Q3	$46.2M	Sell	1,818,777 -490,695	-21%	-$12.5M	0.09%	279
2014 Q2	$64.7M	Buy	2,309,472 +630,717	+38%	+$17.7M	0.13%	194
2014 Q1	$44.7M	Buy	1,678,755 +89,669	+6%	+$2.39M	0.1%	270
2013 Q4	$45.5M	Sell	1,589,086 -1,760,026	-53%	-$50.4M	0.1%	240
2013 Q3	$74.2M	Sell	3,349,112 -545,037	-14%	-$12.1M	0.19%	112
2013 Q2	$96.6M	Buy	+3,894,149	New	+$96.6M	0.26%	71