Teachers Retirement System of the State of Kentucky’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$183K | 0.01% | 1216 |
|
|
2023
Q4 | $818K | Sell |
5,497
-6,675
| -55% | -$993K | 0.01% | 1177 |
|
|
2023
Q3 | $1.45M | Buy |
12,172
+900
| +8% | +$107K | 0.01% | 793 |
|
|
2023
Q2 | $1.54M | Buy |
11,272
+3,650
| +48% | +$500K | 0.01% | 685 |
|
|
2023
Q1 | $868K | Sell |
7,622
-1,789
| -19% | -$204K | 0.01% | 945 |
|
|
2022
Q4 | $1.24M | Buy |
9,411
+490
| +5% | +$64.5K | 0.01% | 765 |
|
|
2022
Q3 | $927K | Buy |
+8,921
| New | +$927K | 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% | -$6.01M | 0.05% | 367 |
|
|
2015
Q3 | $11.6M | Buy |
231,910
+14,897
| +7% | +$748K | 0.15% | 175 |
|
|
2015
Q2 | $11.8M | Buy |
217,013
+8,310
| +4% | +$452K | 0.14% | 189 |
|
|
2015
Q1 | $13.6M | Sell |
208,703
-16,817
| -7% | -$1.09M | 0.16% | 169 |
|
|
2014
Q4 | $16.9M | Buy |
225,520
+25,100
| +13% | +$1.88M | 0.19% | 135 |
|
|
2014
Q3 | $15.3M | Sell |
200,420
-5,800
| -3% | -$442K | 0.18% | 143 |
|
|
2014
Q2 | $17.3M | Sell |
206,220
-67,967
| -25% | -$5.72M | 0.2% | 130 |
|
|
2014
Q1 | $21.9M | Sell |
274,187
-18,166
| -6% | -$1.45M | 0.26% | 93 |
|
|
2013
Q4 | $25.1M | Buy |
292,353
+34,416
| +13% | +$2.95M | 0.29% | 85 |
|
|
2013
Q3 | $17.1M | Sell |
257,937
-10,953
| -4% | -$728K | 0.16% | 138 |
|
|
2013
Q2 | $20M | Buy |
+268,890
| New | +$20M | 0.19% | 106 |
|