TIAA CREF Investment Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.76M	Sell	198,972 -26,876	-12%	-$1.02M	0.01%	1175
2018 Q4	$5.87M	Buy	225,848 +124,027	+122%	+$4.32M	﹤0.01%	1270
2018 Q3	$5.21M	Sell	101,821 -4,791	-4%	-$259K	﹤0.01%	1531
2018 Q2	$6.01M	Sell	106,612 -6,787	-6%	-$396K	﹤0.01%	1472
2018 Q1	$7.37M	Sell	113,399 -358	-0.3%	-$23.4K	0.01%	1314
2017 Q4	$7.12M	Sell	113,757 -5,936	-5%	-$327K	﹤0.01%	1378
2017 Q3	$5.88M	Sell	119,693 -3,153	-3%	-$137K	﹤0.01%	1522
2017 Q2	$4.83M	Sell	122,846 -30,504	-20%	-$1.27M	﹤0.01%	1617
2017 Q1	$7.5M	Sell	153,350 -4,852	-3%	-$228K	0.01%	1321
2016 Q4	$6.35M	Sell	158,202 -115,798	-42%	-$4.18M	﹤0.01%	1446
2016 Q3	$9.23K	Sell	274,000 -3,219,960	-92%	-$108M	0.01%	1176
2016 Q2	$116M	Buy	3,493,960 +691,348	+25%	+$19.9M	0.09%	235
2016 Q1	$88.5M	Buy	2,802,612 +625,591	+29%	+$18.4M	0.07%	286
2015 Q4	$92.9M	Sell	2,177,021 -185,107	-8%	-$9.29M	0.07%	287
2015 Q3	$119M	Sell	2,362,128 -1,227	-0.1%	-$64.2K	0.09%	232
2015 Q2	$128M	Sell	2,363,355 -124,934	-5%	-$7.72M	0.09%	236
2015 Q1	$162M	Buy	2,488,289 +136,780	+6%	+$9.14M	0.11%	210
2014 Q4	$176M	Buy	2,351,509 +138,991	+6%	+$9.39M	0.12%	189
2014 Q3	$169M	Sell	2,212,518 -201,359	-8%	-$17.2M	0.12%	192
2014 Q2	$203M	Sell	2,413,877 -30,108	-1%	-$2.54M	0.14%	164
2014 Q1	$195M	Buy	2,443,985 +148,584	+6%	+$12M	0.14%	159
2013 Q4	$197M	Sell	2,295,401 -1,055,463	-31%	-$75.4M	0.14%	152
2013 Q3	$223M	Sell	3,350,864 -403,072	-11%	-$30.9M	0.17%	122
2013 Q2	$279M	Buy	+3,753,936	New	+$274M	0.23%	92

Other funds holding HRI