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Herc Hldgs shares owned by CalPERS

Quarter-by-quarter ownership of Herc Hldgs (HRI) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Herc Hldgs

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All positions including Herc Hldgs held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herc Hldgs by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.1M 41k 148.89
2023-09-30 $4.5M 38k 118.94
2023-06-30 $2.6M 19k 136.85
2023-03-31 $1.5M 13k 113.90
2021-03-31 $5.0M 50k 101.33
2020-12-31 $3.6M 54k 66.42
2020-09-30 $2.2M 55k 39.61
2020-06-30 $1.6M 54k 30.73
2020-03-31 $1.1M 54k 20.46
2019-12-31 $2.7M 56k 48.93
2019-09-30 $2.4M 52k 46.51
2019-06-30 $1.7M 38k 45.84
2019-03-31 $1.8M 46k 38.97
2018-12-31 $1.3M 49k 25.99
2018-09-30 $2.6M 51k 51.21
2018-06-30 $3.1M 55k 56.34
2018-03-31 $4.9M 76k 64.95
2017-12-31 $5.9M 94k 62.61
2017-09-30 $5.3M 109k 49.13
2017-06-30 $4.9M 124k 39.32
2017-03-31 $7.1M 145k 48.89
2016-12-31 $6.0M 149k 40.16
2016-09-30 $45M 134k 337.00