Alaska Permanent Fund’s United Rentals URI Stock Holding History

Alaska Permanent Fund’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,000	Closed	-$1.44M	–	513
2024 Q1	$1.44M	Sell	2,000 -3,000	-60%	-$1.93M	0.02%	340
2023 Q4	$2.87M	Sell	5,000 -1,000	-17%	-$472K	0.05%	169
2023 Q3	$2.67M	Hold	6,000	–	–	0.05%	157
2023 Q2	$2.67M	Buy	+6,000	New	+$2.22M	0.05%	144
2022 Q4	$2.99M	Hold	8,400	–	–	0.05%	113
2022 Q3	$2.27M	Hold	8,400	–	–	0.04%	151
2022 Q2	$2.04M	Buy	+8,400	New	+$2.47M	0.03%	239
2021 Q2	–	Sell	-12,800	Closed	-$4.21M	–	262
2021 Q1	$4.21M	Hold	12,800	–	–	0.08%	53
2020 Q4	$2.97M	Hold	12,800	–	–	0.05%	93
2020 Q3	$2.23M	Buy	12,800 +5,610	+78%	+$943K	0.04%	92
2020 Q2	$1.07M	Hold	7,190	–	–	0.02%	51
2020 Q1	$740K	Buy	+7,190	New	+$953K	0.01%	66

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM