Teacher Retirement System Of Texas Herc Holdings Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Herc Holdings Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,131 shares of HRI stock, worth $804,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,131

Previous 5,807 5.58%

Holding current value

$804,448

Previous $865,000 19.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$138.52 - $170.0 $44,880 - $55,080	324 Added 5.58%	6,131 $1.03 Million
Q4 2023 Feb 07, 2024	SELL	$102.31 - $151.94 $112,847 - $167,589	-1,103 Reduced 15.96%	5,807 $865,000
Q3 2023 Oct 31, 2023	SELL	$118.94 - $147.83 $20,933 - $26,018	-176 Reduced 2.48%	6,910 $822,000
Q2 2023 Jul 19, 2023	SELL	$94.33 - $136.85 $204,696 - $296,964	-2,170 Reduced 23.44%	7,086 $970,000
Q1 2023 May 12, 2023	BUY	$105.8 - $159.62 $472,397 - $712,703	4,465 Added 93.2%	9,256 $1.05 Million

Q4 2022 Feb 10, 2023	SELL	$99.17 - $135.89 $331,227 - $453,872	-3,340 Reduced 41.08%	4,791 $630,000
Q3 2022 Nov 03, 2022	BUY	$89.99 - $130.99 $392,626 - $571,509	4,363 Added 115.79%	8,131 $845,000
Q2 2022 Aug 09, 2022	SELL	$86.52 - $159.92 $42,135 - $77,881	-487 Reduced 11.45%	3,768 $340,000
Q1 2022 May 09, 2022	BUY	$138.2 - $174.22 $27,501 - $34,669	199 Added 4.91%	4,255 $711,000
Q4 2021 Feb 10, 2022	BUY	$153.83 - $196.39 $109,988 - $140,418	715 Added 21.4%	4,056 $635,000
Q3 2021 Nov 09, 2021	BUY	$106.13 - $167.07 $70,894 - $111,602	668 Added 24.99%	3,341 $546,000
Q2 2021 Aug 05, 2021	BUY	$92.93 - $117.25 $37,172 - $46,900	400 Added 17.6%	2,673 $300,000
Q1 2021 May 11, 2021	BUY	$63.36 - $109.6 $144,017 - $249,120	2,273 New	2,273 $230,000
Q3 2018 Nov 09, 2018	SELL	$49.54 - $60.73 $213,963 - $262,292	-4,319 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$51.36 - $65.05 $20,030 - $25,369	-390 Reduced 8.28%	4,319 $243,000
Q1 2018 May 08, 2018	SELL	$57.09 - $71.47 $150,888 - $188,895	-2,643 Reduced 35.95%	4,709 $306,000
Q4 2017 Feb 06, 2018	BUY	$46.13 - $65.84 $339,147 - $484,055	7,352	7,352 $460,000

Others Institutions Holding HRI

# of Institutions

303

Shares Held

25.6M

Call Options Held

126K

Put Options Held

34.6K

View Full List

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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Teacher Retirement System Of Texas Herc Holdings Inc Transaction History