Treasurer of the State of North Carolina’s Hertz HTZ Stock Holding History

Treasurer of the State of North Carolina’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	-58,633	Closed	-$459K	–	1027
2024 Q1	$459K	Buy	58,633 +400	+0.7%	+$3.27K	﹤0.01%	989
2023 Q4	$605K	Sell	58,233 -820	-1%	-$7.92K	﹤0.01%	991
2023 Q3	$723K	Buy	59,053 +300	+0.5%	+$5.02K	﹤0.01%	978
2023 Q2	$1.08M	Sell	58,753 -24,000	-29%	-$393K	0.01%	959
2023 Q1	$1.35M	Buy	82,753 +810	+1%	+$14.1K	0.01%	899
2022 Q4	$1.26M	Sell	81,943 -5,350	-6%	-$90.1K	0.01%	912
2022 Q3	$1.42M	Sell	87,293 -11,260	-11%	-$211K	0.01%	884
2022 Q2	$1.56M	Buy	+98,553	New	+$1.94M	0.01%	892

Other funds holding HTZ

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's HTZ Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Hertz (HTZ) in Q2 2024, closing a stake of 58,633 shares — an estimated $459K sold.

Treasurer of the State of North Carolina first reported a position in HTZ in Q2 2022 and held it in 8 quarters. The position peaked at $1.56M in Q2 2022. 267 funds tracked by Wall St. Rank hold HTZ as of Q2 2024.

Treasurer of the State of North Carolina reported no remaining Hertz position as of Q2 2024 after selling out during the quarter.
Treasurer of the State of North Carolina sold 58,633 Hertz shares in Q2 2024, an estimated $459K.
Treasurer of the State of North Carolina first reported a position in Hertz in Q2 2022 and held it in 8 quarters.
Treasurer of the State of North Carolina's Hertz position peaked at $1.56M in Q2 2022.
267 funds tracked by Wall St. Rank held Hertz as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.