A detailed history of California Public Employees Retirement System transactions in Herc Holdings Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 49,070 shares of HRI stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,070
Previous 47,686 2.9%
Holding current value
$11.3 Million
Previous $6.36 Million 23.11%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$125.03 - $159.53 $173,041 - $220,789
1,384 Added 2.9%
49,070 $7.83 Million
Q2 2024

Aug 14, 2024

BUY
$128.3 - $167.64 $384,643 - $502,584
2,998 Added 6.71%
47,686 $6.36 Million
Q1 2024

Apr 30, 2024

BUY
$138.52 - $170.0 $530,531 - $651,100
3,830 Added 9.37%
44,688 $7.52 Million
Q4 2023

Feb 01, 2024

BUY
$102.31 - $151.94 $277,873 - $412,669
2,716 Added 7.12%
40,858 $6.08 Million
Q3 2023

Nov 02, 2023

BUY
$118.94 - $147.83 $2.29 Million - $2.84 Million
19,213 Added 101.5%
38,142 $4.54 Million
Q2 2023

Aug 09, 2023

BUY
$94.33 - $136.85 $550,132 - $798,109
5,832 Added 44.53%
18,929 $2.59 Million
Q1 2023

May 12, 2023

BUY
$105.8 - $159.62 $1.39 Million - $2.09 Million
13,097 New
13,097 $1.49 Million
Q2 2021

Aug 13, 2021

SELL
$92.93 - $117.25 $4.6 Million - $5.8 Million
-49,500 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$63.36 - $109.6 $292,343 - $505,694
-4,614 Reduced 8.53%
49,500 $5.02 Million
Q4 2020

Feb 02, 2021

SELL
$40.38 - $66.76 $34,040 - $56,278
-843 Reduced 1.53%
54,114 $3.59 Million
Q3 2020

Nov 05, 2020

BUY
$29.02 - $43.6 $37,726 - $56,680
1,300 Added 2.42%
54,957 $2.18 Million
Q2 2020

Aug 12, 2020

BUY
$18.57 - $35.29 $1,857 - $3,529
100 Added 0.19%
53,657 $1.65 Million
Q1 2020

May 12, 2020

SELL
$12.72 - $49.34 $33,072 - $128,284
-2,600 Reduced 4.63%
53,557 $1.1 Million
Q4 2019

Jan 27, 2020

BUY
$39.76 - $50.39 $150,133 - $190,272
3,776 Added 7.21%
56,157 $2.75 Million
Q3 2019

Oct 31, 2019

BUY
$37.87 - $49.09 $559,264 - $724,961
14,768 Added 39.26%
52,381 $2.44 Million
Q2 2019

Aug 15, 2019

SELL
$34.03 - $48.16 $269,891 - $381,956
-7,931 Reduced 17.41%
37,613 $1.72 Million
Q1 2019

May 03, 2019

SELL
$26.86 - $45.0 $102,820 - $172,260
-3,828 Reduced 7.75%
45,544 $1.78 Million
Q4 2018

Feb 08, 2019

SELL
$24.75 - $49.45 $44,401 - $88,713
-1,794 Reduced 3.51%
49,372 $1.28 Million
Q3 2018

Nov 13, 2018

SELL
$49.54 - $60.73 $190,233 - $233,203
-3,840 Reduced 6.98%
51,166 $2.62 Million
Q2 2018

Aug 15, 2018

SELL
$51.36 - $65.05 $1.08 Million - $1.37 Million
-21,070 Reduced 27.7%
55,006 $3.1 Million
Q1 2018

May 11, 2018

SELL
$57.09 - $71.47 $1.03 Million - $1.29 Million
-18,117 Reduced 19.23%
76,076 $4.94 Million
Q4 2017

Feb 06, 2018

SELL
$46.13 - $65.84 $662,334 - $945,330
-14,358 Reduced 13.23%
94,193 $5.9 Million
Q3 2017

Nov 15, 2017

BUY
$36.51 - $49.13 $3.96 Million - $5.33 Million
108,551
108,551 $5.33 Million

Others Institutions Holding HRI

About HERC HOLDINGS INC


  • Ticker HRI
  • Exchange NYSE
  • Sector Industrials
  • Industry Rental & Leasing Services
  • Shares Outstandng 29,258,200
  • Market Cap $6.72B
  • Description
  • Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which inc...
More about HRI
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.