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	–	512
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Alaska Permanent Fund's URI Position: Q2 2024 in Review

Alaska Permanent Fund sold out of United Rentals (URI) in Q2 2024, closing a stake of 2,000 shares — an estimated $1.44M sold.

Alaska Permanent Fund first reported a position in URI in Q1 2020 and held it in 12 quarters. The position peaked at $4.21M in Q1 2021. 1,175 funds tracked by Wall St. Rank hold URI as of Q2 2024.

Alaska Permanent Fund reported no remaining United Rentals position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 2,000 United Rentals shares in Q2 2024, an estimated $1.44M.
Alaska Permanent Fund first reported a position in United Rentals in Q1 2020 and held it in 12 quarters.
Alaska Permanent Fund's United Rentals position peaked at $4.21M in Q1 2021.
1,175 funds tracked by Wall St. Rank held United Rentals as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.