California Public Employees Retirement System Herc Holdings Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

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 47,686 shares of HRI stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,686

Previous 44,688 6.71%

Holding current value

$11.1 Million

Previous $7.52 Million 15.48%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

309

Shares Held

26.5M

Call Options Held

74.7K

Put Options Held

30.4K

View Full List

About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $6.82B
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...

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California Public Employees Retirement System Herc Holdings Inc Transaction History