Utah Retirement Systems’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,385
| Closed | -$214K | – | 998 |
|
|
2017
Q1 | $214K | Buy |
+4,385
| New | +$214K | 0.01% | 969 |
|
|
2016
Q3 | – | Sell |
-21,928
| Closed | -$728K | – | 986 |
|
|
2016
Q2 | $728K | Sell |
21,928
-1,000
| -4% | -$33.2K | 0.02% | 735 |
|
|
2016
Q1 | $724K | Sell |
22,928
-1,300
| -5% | -$41.1K | 0.02% | 720 |
|
|
2015
Q4 | $1.03M | Buy |
24,228
+33
| +0.1% | +$1.41K | 0.03% | 605 |
|
|
2015
Q3 | $1.22M | Buy |
24,195
+134
| +0.6% | +$6.73K | 0.03% | 530 |
|
|
2015
Q2 | $1.31M | Sell |
24,061
-2,567
| -10% | -$140K | 0.03% | 539 |
|
|
2015
Q1 | $1.73M | Buy |
26,628
+833
| +3% | +$54.2K | 0.05% | 431 |
|
|
2014
Q4 | $1.93M | Hold |
25,795
| – | – | 0.05% | 369 |
|
|
2014
Q3 | $1.97M | Sell |
25,795
-66
| -0.3% | -$5.03K | 0.06% | 346 |
|
|
2014
Q2 | $2.17M | Buy |
25,861
+5,166
| +25% | +$434K | 0.06% | 334 |
|
|
2014
Q1 | $1.65M | Buy |
20,695
+134
| +0.7% | +$10.7K | 0.05% | 408 |
|
|
2013
Q4 | $1.77M | Hold |
20,561
| – | – | 0.05% | 380 |
|
|
2013
Q3 | $1.37M | Sell |
20,561
-167
| -0.8% | -$11.1K | 0.04% | 443 |
|
|
2013
Q2 | $1.54M | Buy |
+20,728
| New | +$1.54M | 0.05% | 386 |
|