Teachers Retirement System of the State of Kentucky’s Hertz HTZ Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$74K	Hold	32,410	–	–	﹤0.01%	1672
2026 Q1	$150K	Hold	32,410	–	–	﹤0.01%	1640
2025 Q4	$167K	Sell	32,410 -3,969	-11%	-$21.7K	﹤0.01%	1616
2025 Q3	$247K	Sell	36,379 -5,637	-13%	-$36.2K	﹤0.01%	1560
2025 Q2	$287K	Hold	42,016	–	–	﹤0.01%	1532
2025 Q1	$165K	Hold	42,016	–	–	﹤0.01%	1617
2024 Q4	$154K	Hold	42,016	–	–	﹤0.01%	1636
2024 Q3	$139K	Hold	42,016	–	–	﹤0.01%	1644
2024 Q2	$148K	Sell	42,016 -10,568	-20%	-$53.7K	﹤0.01%	1634
2024 Q1	$412K	Hold	52,584	–	–	﹤0.01%	1428
2023 Q4	$546K	Hold	52,584	–	–	0.01%	1326
2023 Q3	$644K	Buy	52,584 +25,968	+98%	+$434K	0.01%	1206
2023 Q2	$489K	Buy	26,616 +5,616	+27%	+$92K	﹤0.01%	1292
2023 Q1	$342K	Buy	+21,000	New	+$366K	﹤0.01%	1434

Other funds holding HTZ

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HTZ Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Hertz (HTZ) position steady in Q2 2026 at 32,410 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1672.

Teachers Retirement System of the State of Kentucky first reported a position in HTZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $644K in Q3 2023. 147 funds tracked by Wall St. Rank hold HTZ as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 32,410 shares of Hertz worth $74K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Hertz share count unchanged in Q2 2026.
Hertz made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1672 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Hertz in Q1 2023 and has held it in 14 quarters since.
Teachers Retirement System of the State of Kentucky's Hertz position peaked at $644K in Q3 2023.
147 funds tracked by Wall St. Rank held Hertz as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.