Caisse de Depot et Placement du Quebec (CDPQ)’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
35,358
-19,887
| -36% | -$15M | 0.06% | 275 |
|
|
2025
Q1 | $34.6M | Sell |
55,245
-7,806
| -12% | -$4.89M | 0.07% | 248 |
|
|
2024
Q4 | $44.4M | Buy |
63,051
+42,893
| +213% | +$30.2M | 0.09% | 216 |
|
|
2024
Q3 | $16.3M | Sell |
20,158
-16,675
| -45% | -$13.5M | 0.03% | 301 |
|
|
2024
Q2 | $23.8M | Sell |
36,833
-14,395
| -28% | -$9.31M | 0.06% | 242 |
|
|
2024
Q1 | $36.9M | Buy |
51,228
+41,494
| +426% | +$29.9M | 0.09% | 190 |
|
|
2023
Q4 | $5.58M | Buy |
9,734
+8,598
| +757% | +$4.93M | 0.01% | 347 |
|
|
2023
Q3 | $505K | Sell |
1,136
-946
| -45% | -$421K | ﹤0.01% | 449 |
|
|
2023
Q2 | $927K | Sell |
2,082
-42,392
| -95% | -$18.9M | ﹤0.01% | 420 |
|
|
2023
Q1 | $17.6M | Buy |
44,474
+16,431
| +59% | +$6.5M | 0.05% | 269 |
|
|
2022
Q4 | $9.97M | Buy |
28,043
+25,443
| +979% | +$9.04M | 0.03% | 329 |
|
|
2022
Q3 | $702K | Buy |
2,600
+997
| +62% | +$269K | ﹤0.01% | 503 |
|
|
2022
Q2 | $389K | Sell |
1,603
-5,300
| -77% | -$1.29M | ﹤0.01% | 546 |
|
|
2022
Q1 | $2.45M | Buy |
6,903
+500
| +8% | +$178K | 0.01% | 489 |
|
|
2021
Q4 | $2.13M | Sell |
6,403
-37,736
| -85% | -$12.5M | ﹤0.01% | 456 |
|
|
2021
Q3 | $15.5M | Sell |
44,139
-3,300
| -7% | -$1.16M | 0.03% | 255 |
|
|
2021
Q2 | $15.1M | Buy |
47,439
+30,354
| +178% | +$9.68M | 0.03% | 213 |
|
|
2021
Q1 | $5.63M | Sell |
17,085
-3,309
| -16% | -$1.09M | 0.01% | 289 |
|
|
2020
Q4 | $4.73M | Sell |
20,394
-6,506
| -24% | -$1.51M | 0.01% | 304 |
|
|
2020
Q3 | $4.69M | Sell |
26,900
-1,600
| -6% | -$279K | 0.01% | 261 |
|
|
2020
Q2 | $4.25M | Sell |
28,500
-5,556
| -16% | -$828K | 0.01% | 286 |
|
|
2020
Q1 | $3.5M | Buy |
34,056
+23,056
| +210% | +$2.37M | 0.01% | 317 |
|
|
2019
Q4 | $1.83M | Sell |
11,000
-2,000
| -15% | -$333K | ﹤0.01% | 475 |
|
|
2019
Q3 | $1.62M | Buy |
13,000
+1,900
| +17% | +$237K | ﹤0.01% | 625 |
|
|
2019
Q2 | $1.47M | Buy |
11,100
+2,200
| +25% | +$292K | ﹤0.01% | 559 |
|
|
2019
Q1 | $1.02M | Buy |
8,900
+900
| +11% | +$103K | ﹤0.01% | 609 |
|
|
2018
Q4 | $820K | Buy |
8,000
+3,200
| +67% | +$328K | ﹤0.01% | 631 |
|
|
2018
Q3 | $785K | Buy |
4,800
+2,550
| +113% | +$417K | ﹤0.01% | 647 |
|
|
2018
Q2 | $332K | Sell |
2,250
-26,300
| -92% | -$3.88M | ﹤0.01% | 748 |
|
|
2018
Q1 | $4.93M | Buy |
28,550
+27,000
| +1,742% | +$4.66M | 0.01% | 352 |
|
|
2017
Q4 | $266K | Sell |
1,550
-15,650
| -91% | -$2.69M | ﹤0.01% | 697 |
|
|
2017
Q3 | $2.4M | Buy |
17,200
+700
| +4% | +$97.5K | 0.01% | 463 |
|
|
2017
Q2 | $1.86M | Buy |
16,500
+1,700
| +11% | +$191K | ﹤0.01% | 495 |
|
|
2017
Q1 | $1.85M | Sell |
14,800
-24,900
| -63% | -$3.12M | ﹤0.01% | 475 |
|
|
2016
Q4 | $4.19M | Sell |
39,700
-10,600
| -21% | -$1.12M | 0.01% | 342 |
|
|
2016
Q3 | $3.95M | Sell |
50,300
-4,700
| -9% | -$369K | 0.01% | 401 |
|
|
2016
Q2 | $3.69M | Buy |
55,000
+9,300
| +20% | +$624K | 0.01% | 488 |
|
|
2016
Q1 | $2.84M | Buy |
45,700
+6,200
| +16% | +$386K | 0.01% | 553 |
|
|
2015
Q4 | $2.87M | Sell |
39,500
-162,600
| -80% | -$11.8M | 0.01% | 560 |
|
|
2015
Q3 | $12.1M | Sell |
202,100
-90,500
| -31% | -$5.43M | 0.03% | 226 |
|
|
2015
Q2 | $25.6M | Buy |
292,600
+41,554
| +17% | +$3.64M | 0.07% | 153 |
|
|
2015
Q1 | $22.9M | Buy |
251,046
+202,646
| +419% | +$18.5M | 0.06% | 165 |
|
|
2014
Q4 | $4.94M | Sell |
48,400
-2,300
| -5% | -$235K | 0.01% | 456 |
|
|
2014
Q3 | $5.63M | Buy |
+50,700
| New | +$5.63M | 0.02% | 450 |
|