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Teachers Retirement System of the State of Kentucky’s Herc Holdings HRI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,413
Closed -$588K – 1687
2024
Q2 		$588K Hold
4,413
– – 0.01% 1302
2024
Q1 		$743K Sell
4,413
-1,084
-20% -$165K 0.01% 1216
2023
Q4 		$818K Sell
5,497
-6,675
-55% -$817K 0.01% 1177
2023
Q3 		$1.45M Buy
12,172
+900
+8% +$117K 0.01% 793
2023
Q2 		$1.54M Buy
11,272
+3,650
+48% +$404K 0.01% 685
2023
Q1 		$868K Sell
7,622
-1,789
-19% -$247K 0.01% 945
2022
Q4 		$1.24M Buy
9,411
+490
+5% +$60.2K 0.01% 765
2022
Q3 		$927K Buy
+8,921
New +$992K 0.01% 824
2016
Q2 		– Sell
-91,206
Closed -$2.88M – 1718
2016
Q1 		$2.88M Hold
91,206
– – 0.04% 442
2015
Q4 		$3.89M Sell
91,206
-140,704
-61% -$7.06M 0.05% 367
2015
Q3 		$11.6M Buy
231,910
+14,897
+7% +$780K 0.15% 175
2015
Q2 		$11.8M Buy
217,013
+8,310
+4% +$514K 0.14% 189
2015
Q1 		$13.6M Sell
208,703
-16,817
-7% -$1.12M 0.16% 169
2014
Q4 		$16.9M Buy
225,520
+25,100
+13% +$1.7M 0.19% 135
2014
Q3 		$15.3M Sell
200,420
-5,800
-3% -$496K 0.18% 143
2014
Q2 		$17.3M Sell
206,220
-67,967
-25% -$5.73M 0.2% 130
2014
Q1 		$21.9M Sell
274,187
-18,166
-6% -$1.46M 0.26% 93
2013
Q4 		$25.1M Buy
292,353
+34,416
+13% +$2.46M 0.29% 85
2013
Q3 		$17.1M Sell
257,937
-10,953
-4% -$840K 0.16% 138
2013
Q2 		$20M Buy
+268,890
New +$19.6M 0.19% 106

Other funds holding HRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HRI Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Herc Holdings (HRI) in Q3 2024, closing a stake of 4,413 shares — an estimated $588K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HRI in Q2 2013 and held it in 20 quarters. The position peaked at $25.1M in Q4 2013. 283 funds tracked by Wall St. Rank hold HRI as of Q3 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Herc Holdings position as of Q3 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 4,413 Herc Holdings shares in Q3 2024, an estimated $588K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Herc Holdings in Q2 2013 and held it in 20 quarters.
  • Teachers Retirement System of the State of Kentucky's Herc Holdings position peaked at $25.1M in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.