VRS
HRI icon

Virginia Retirement Systems’s Herc Holdings HRI Stock Holding History

Virginia Retirement Systems’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,002
Closed -$922K – 990
2025
Q2 		$922K Hold
7,002
– – 0.01% 591
2025
Q1 		$940K Buy
+7,002
New +$1.19M 0.01% 571
2023
Q3 		$274K Sell
2,300
-200
-8% -$26.1K ﹤0.01% 820
2023
Q2 		$342K Buy
+2,500
New +$277K ﹤0.01% 813
2023
Q1 		– Sell
-3,500
Closed -$460K – 1132
2022
Q4 		$460K Sell
3,500
-3,200
-48% -$393K ﹤0.01% 849
2022
Q3 		$696K Buy
+6,700
New +$745K 0.01% 697
2022
Q1 		$1.52M Buy
9,100
+300
+3% +$47.4K 0.01% 502
2021
Q4 		$1.38K Sell
8,800
-10,500
-54% -$1.85M 0.01% 548
2021
Q3 		$3.15M Buy
19,300
+3,300
+21% +$418K 0.03% 330
2021
Q2 		$1.79M Buy
16,000
+8,400
+111% +$889K 0.02% 463
2021
Q1 		$770K Buy
+7,600
New +$615K 0.01% 748
2016
Q3 		– Sell
-15,100
Closed -$501K – 974
2016
Q2 		$501K Buy
+15,100
New +$434K 0.01% 710
2015
Q2 		– Sell
-3,109
Closed -$202K – 1007
2015
Q1 		$202K Buy
3,109
+38
+1% +$2.54K ﹤0.01% 953
2014
Q4 		$230K Buy
3,071
+1
+0% +$68 ﹤0.01% 898
2014
Q3 		$234K Buy
3,070
+19
+0.6% +$1.62K ﹤0.01% 875
2014
Q2 		$257K Buy
3,051
+16
+0.5% +$1.35K ﹤0.01% 870
2014
Q1 		$243K Buy
+3,035
New +$245K ﹤0.01% 866
2013
Q3 		– Sell
-4,195
Closed -$312K – 874
2013
Q2 		$312K Buy
+4,195
New +$307K 0.01% 791

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Virginia Retirement Systems's HRI Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 7,002 shares — an estimated $922K sold.

Virginia Retirement Systems first reported a position in HRI in Q2 2013 and held it in 18 quarters. The position peaked at $3.15M in Q3 2021. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 7,002 Herc Holdings shares in Q3 2025, an estimated $922K.
  • Virginia Retirement Systems first reported a position in Herc Holdings in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Herc Holdings position peaked at $3.15M in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.