Teachers Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.31M | Sell |
153,213
-7,126
| -4% | -$108K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $1.9M | Buy |
160,339
+1,172
| +0.7% | +$13.9K | ﹤0.01% | 1873 |
|
|
2018
Q3 | $2.26M | Buy |
159,167
+5,288
| +3% | +$75K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $2.05M | Sell |
153,879
-280,435
| -65% | -$3.74M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $7.49M | Sell |
434,314
-44,061
| -9% | -$760K | 0.01% | 1136 |
|
|
2017
Q4 | $9.19M | Buy |
478,375
+639
| +0.1% | +$12.3K | 0.01% | 1076 |
|
|
2017
Q3 | $9.28M | Buy |
477,736
+289,766
| +154% | +$5.63M | 0.01% | 1062 |
|
|
2017
Q2 | $1.88M | Buy |
187,970
+87,569
| +87% | +$875K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $1.53M | Buy |
100,401
+12,800
| +15% | +$195K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $1.64M | Sell |
87,601
-654,929
| -88% | -$12.3M | ﹤0.01% | 1903 |
|
|
2016
Q3 | $25.9M | Buy |
+742,530
| New | +$25.9M | 0.04% | 478 |
|