TCIM
TIAA CREF Investment Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.76M | Sell |
198,972
-26,876
| -12% | -$1.05M | 0.01% | 1175 |
|
|
2018
Q4 | $5.87M | Buy |
225,848
+124,027
| +122% | +$3.22M | ﹤0.01% | 1270 |
|
|
2018
Q3 | $5.21M | Sell |
101,821
-4,791
| -4% | -$245K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $6.01M | Sell |
106,612
-6,787
| -6% | -$382K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $7.37M | Sell |
113,399
-358
| -0.3% | -$23.3K | 0.01% | 1314 |
|
|
2017
Q4 | $7.12M | Sell |
113,757
-5,936
| -5% | -$372K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $5.88M | Sell |
119,693
-3,153
| -3% | -$155K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $4.83M | Sell |
122,846
-30,504
| -20% | -$1.2M | ﹤0.01% | 1617 |
|
|
2017
Q1 | $7.5M | Sell |
153,350
-4,852
| -3% | -$237K | 0.01% | 1321 |
|
|
2016
Q4 | $6.35M | Sell |
158,202
-115,798
| -42% | -$4.65M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $9.23K | Sell |
274,000
-10,207,880
| -97% | -$344K | 0.01% | 1176 |
|
|
2016
Q2 | $116M | Buy |
10,481,880
+2,074,045
| +25% | +$23M | 0.09% | 235 |
|
|
2016
Q1 | $88.5M | Buy |
8,407,835
+1,876,771
| +29% | +$19.8M | 0.07% | 286 |
|
|
2015
Q4 | $92.9M | Sell |
6,531,064
-555,320
| -8% | -$7.9M | 0.07% | 287 |
|
|
2015
Q3 | $119M | Sell |
7,086,384
-3,681
| -0.1% | -$61.6K | 0.09% | 232 |
|
|
2015
Q2 | $128M | Sell |
7,090,065
-374,803
| -5% | -$6.79M | 0.09% | 236 |
|
|
2015
Q1 | $162M | Buy |
7,464,868
+410,340
| +6% | +$8.9M | 0.11% | 210 |
|
|
2014
Q4 | $176M | Buy |
7,054,528
+416,973
| +6% | +$10.4M | 0.12% | 189 |
|
|
2014
Q3 | $169M | Sell |
6,637,555
-604,075
| -8% | -$15.3M | 0.12% | 192 |
|
|
2014
Q2 | $203M | Sell |
7,241,630
-90,326
| -1% | -$2.53M | 0.14% | 164 |
|
|
2014
Q1 | $195M | Buy |
7,331,956
+445,753
| +6% | +$11.9M | 0.14% | 159 |
|
|
2013
Q4 | $197M | Sell |
6,886,203
-3,166,388
| -31% | -$90.6M | 0.14% | 152 |
|
|
2013
Q3 | $223M | Sell |
10,052,591
-1,209,217
| -11% | -$26.8M | 0.17% | 122 |
|
|
2013
Q2 | $279M | Buy |
+11,261,808
| New | +$279M | 0.23% | 92 |
|