State Of New Jersey Common Pension Fund D Herc Holdings Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Herc Holdings Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,450 shares of HRI stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,450

Previous 20,977 12.05%

Holding current value

$2.42 Million

Previous $3.12 Million 0.58%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$138.52 - $170.0 $350,040 - $429,590	-2,527 Reduced 12.05%	18,450 $3.11 Million
Q4 2023 Feb 02, 2024	BUY	$102.31 - $151.94 $151,828 - $225,478	1,484 Added 7.61%	20,977 $3.12 Million
Q3 2023 Nov 08, 2023	SELL	$118.94 - $147.83 $491,222 - $610,537	-4,130 Reduced 17.48%	19,493 $2.32 Million
Q2 2023 Aug 02, 2023	BUY	$94.33 - $136.85 $687,948 - $998,047	7,293 Added 44.66%	23,623 $3.23 Million
Q1 2023 Apr 26, 2023	SELL	$105.8 - $159.62 $137,963 - $208,144	-1,304 Reduced 7.39%	16,330 $1.86 Million

Q4 2022 Feb 01, 2023	SELL	$99.17 - $135.89 $168,787 - $231,284	-1,702 Reduced 8.8%	17,634 $2.32 Million
Q3 2022 Oct 28, 2022	SELL	$89.99 - $130.99 $176,110 - $256,347	-1,957 Reduced 9.19%	19,336 $2.01 Million
Q2 2022 Aug 04, 2022	BUY	$86.52 - $159.92 $426,630 - $788,565	4,931 Added 30.14%	21,293 $1.92 Million
Q1 2022 May 03, 2022	BUY	$138.2 - $174.22 $188,504 - $237,636	1,364 Added 9.09%	16,362 $2.73 Million
Q4 2021 Jan 31, 2022	SELL	$153.83 - $196.39 $1.14 Million - $1.45 Million	-7,392 Reduced 33.01%	14,998 $2.35 Million
Q3 2021 Oct 27, 2021	SELL	$106.13 - $167.07 $66,755 - $105,087	-629 Reduced 2.73%	22,390 $3.66 Million
Q2 2021 Jul 23, 2021	BUY	$92.93 - $117.25 $2.14 Million - $2.7 Million	23,019 New	23,019 $2.58 Million

Others Institutions Holding HRI

# of Institutions

303

Shares Held

25.6M

Call Options Held

126K

Put Options Held

34.6K

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About HERC HOLDINGS INC

Ticker HRI
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 29,258,200
Market Cap $3.84B
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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State Of New Jersey Common Pension Fund D Herc Holdings Inc Transaction History