Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Hold |
7,002
| – | – | 0.01% | 591 |
|
|
2025
Q1 | $940K | Buy |
+7,002
| New | +$940K | 0.01% | 571 |
|
|
2023
Q3 | $274K | Sell |
2,300
-200
| -8% | -$23.8K | ﹤0.01% | 820 |
|
|
2023
Q2 | $342K | Buy |
+2,500
| New | +$342K | ﹤0.01% | 813 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$460K | – | 1132 |
|
|
2022
Q4 | $460K | Sell |
3,500
-3,200
| -48% | -$421K | ﹤0.01% | 849 |
|
|
2022
Q3 | $696K | Buy |
+6,700
| New | +$696K | 0.01% | 697 |
|
|
2022
Q1 | $1.52M | Buy |
9,100
+300
| +3% | +$50.1K | 0.01% | 502 |
|
|
2021
Q4 | $1.38K | Sell |
8,800
-10,500
| -54% | -$1.64K | 0.01% | 548 |
|
|
2021
Q3 | $3.16M | Buy |
19,300
+3,300
| +21% | +$539K | 0.03% | 330 |
|
|
2021
Q2 | $1.79M | Buy |
16,000
+8,400
| +111% | +$941K | 0.02% | 463 |
|
|
2021
Q1 | $770K | Buy |
+7,600
| New | +$770K | 0.01% | 748 |
|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$501K | – | 974 |
|
|
2016
Q2 | $501K | Buy |
+15,100
| New | +$501K | 0.01% | 710 |
|
|
2015
Q2 | – | Sell |
-3,109
| Closed | -$202K | – | 1007 |
|
|
2015
Q1 | $202K | Buy |
3,109
+38
| +1% | +$2.47K | ﹤0.01% | 953 |
|
|
2014
Q4 | $230K | Buy |
3,071
+1
| +0% | +$75 | ﹤0.01% | 898 |
|
|
2014
Q3 | $234K | Buy |
3,070
+19
| +0.6% | +$1.45K | ﹤0.01% | 875 |
|
|
2014
Q2 | $257K | Buy |
3,051
+16
| +0.5% | +$1.35K | ﹤0.01% | 870 |
|
|
2014
Q1 | $243K | Buy |
+3,035
| New | +$243K | ﹤0.01% | 866 |
|
|
2013
Q3 | – | Sell |
-4,195
| Closed | -$312K | – | 874 |
|
|
2013
Q2 | $312K | Buy |
+4,195
| New | +$312K | 0.01% | 791 |
|