Alaska Permanent Fund’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$1.44M | – | 513 |
|
|
2024
Q1 | $1.44M | Sell |
2,000
-3,000
| -60% | -$2.16M | 0.02% | 340 |
|
|
2023
Q4 | $2.87M | Sell |
5,000
-1,000
| -17% | -$573K | 0.05% | 169 |
|
|
2023
Q3 | $2.67M | Hold |
6,000
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $2.67M | Buy |
+6,000
| New | +$2.67M | 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 | +$2.04M | 0.03% | 239 |
|
|
2021
Q2 | – | Sell |
-12,800
| Closed | -$4.22M | – | 262 |
|
|
2021
Q1 | $4.22M | 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% | +$979K | 0.04% | 92 |
|
|
2020
Q2 | $1.07M | Hold |
7,190
| – | – | 0.02% | 51 |
|
|
2020
Q1 | $740K | Buy |
+7,190
| New | +$740K | 0.01% | 66 |
|