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Texas Permanent School Fund’s Hertz HTZ Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-114,848
Closed -$899K – 648
2024
Q1 		$899K Buy
114,848
+1,035
+0.9% +$8.47K 0.01% 1340
2023
Q4 		$1.18M Buy
113,813
+515
+0.5% +$4.97K 0.01% 1267
2023
Q3 		$1.39M Sell
113,298
-25,424
-18% -$425K 0.01% 1125
2023
Q2 		$2.55M Sell
138,722
-5,846
-4% -$95.8K 0.02% 855
2023
Q1 		$2.36M Buy
+144,568
New +$2.52M 0.02% 872

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's HTZ Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Hertz (HTZ) in Q2 2024, closing a stake of 114,848 shares — an estimated $899K sold.

Texas Permanent School Fund first reported a position in HTZ in Q1 2023 and held it in 5 quarters. The position peaked at $2.55M in Q2 2023. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 114,848 Hertz shares in Q2 2024, an estimated $899K.
  • Texas Permanent School Fund first reported a position in Hertz in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's Hertz position peaked at $2.55M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.