Treasurer of the State of North Carolina’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,633
| Closed | -$459K | – | 1027 |
|
|
2024
Q1 | $459K | Buy |
58,633
+400
| +0.7% | +$3.13K | ﹤0.01% | 989 |
|
|
2023
Q4 | $605K | Sell |
58,233
-820
| -1% | -$8.52K | ﹤0.01% | 991 |
|
|
2023
Q3 | $723K | Buy |
59,053
+300
| +0.5% | +$3.67K | ﹤0.01% | 978 |
|
|
2023
Q2 | $1.08M | Sell |
58,753
-24,000
| -29% | -$441K | 0.01% | 959 |
|
|
2023
Q1 | $1.35M | Buy |
82,753
+810
| +1% | +$13.2K | 0.01% | 899 |
|
|
2022
Q4 | $1.26M | Sell |
81,943
-5,350
| -6% | -$82.3K | 0.01% | 912 |
|
|
2022
Q3 | $1.42M | Sell |
87,293
-11,260
| -11% | -$183K | 0.01% | 884 |
|
|
2022
Q2 | $1.56M | Buy |
+98,553
| New | +$1.56M | 0.01% | 892 |
|