California Public Employees Retirement System’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,952
| Closed | -$3.46M | – | 2364 |
|
|
2021
Q1 | $3.46M | Sell |
42,952
-9,242
| -18% | -$709K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $3.5M | Sell |
52,194
-2,925
| -5% | -$186K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $3.28M | Buy |
55,119
+1,777
| +3% | +$107K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $2.88M | Sell |
53,342
-518
| -1% | -$27.8K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $2.82M | Sell |
53,860
-46,742
| -46% | -$3.28M | ﹤0.01% | 1382 |
|
|
2019
Q4 | $7.7M | Buy |
100,602
+46,303
| +85% | +$3.36M | 0.01% | 1149 |
|
|
2019
Q3 | $3.78M | Buy |
54,299
+17,663
| +48% | +$1.16M | ﹤0.01% | 1477 |
|
|
2019
Q2 | $2.28M | Sell |
36,636
-3,007
| -8% | -$180K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $2.24M | Sell |
39,643
-10,617
| -21% | -$568K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $2.59M | Sell |
50,260
-7,870
| -14% | -$405K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $3.17M | Buy |
58,130
+7,742
| +15% | +$451K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $3.19M | Sell |
50,388
-15,554
| -24% | -$959K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $3.54M | Sell |
65,942
-3,669
| -5% | -$183K | 0.01% | 1520 |
|
|
2017
Q4 | $3.27M | Buy |
69,611
+9,695
| +16% | +$449K | ﹤0.01% | 1640 |
|
|
2017
Q3 | $2.62M | Buy |
59,916
+7,316
| +14% | +$280K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $1.82M | Sell |
52,600
-600
| -1% | -$20.5K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $1.79M | Buy |
53,200
+300
| +0.6% | +$10.9K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $2.07M | Sell |
52,900
-2,200
| -4% | -$76.8K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $1.75M | Sell |
55,100
-7,100
| -11% | -$224K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $1.9M | Buy |
62,200
+1,800
| +3% | +$48.6K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $1.52M | Buy |
60,400
+700
| +1% | +$17.2K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $1.5M | Hold |
59,700
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q3 | $1.59M | Buy |
59,700
+2,400
| +4% | +$64K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.74M | Sell |
57,300
-2,200
| -4% | -$70.7K | ﹤0.01% | 2156 |
|
|
2015
Q1 | $1.89M | Hold |
59,500
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q4 | $1.89M | Hold |
59,500
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q3 | $2.04M | Hold |
59,500
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $2.19M | Hold |
59,500
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q1 | $2.02M | Sell |
59,500
-18,300
| -24% | -$656K | ﹤0.01% | 2070 |
|
|
2013
Q4 | $3.09M | Sell |
77,800
-102
| -0.1% | -$3.77K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $2.78M | Buy |
77,902
+8,100
| +12% | +$282K | 0.01% | 1695 |
|
|
2013
Q2 | $2.38M | Buy |
+69,802
| New | +$2.21M | ﹤0.01% | 1639 |
|
Other funds holding MGRC
California Public Employees Retirement System's MGRC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of McGrath RentCorp (MGRC) in Q2 2021, closing a stake of 42,952 shares — an estimated $3.46M sold.
California Public Employees Retirement System first reported a position in MGRC in Q2 2013 and held it in 32 quarters. The position peaked at $7.7M in Q4 2019. 179 funds tracked by Wall St. Rank hold MGRC as of Q2 2021.
- California Public Employees Retirement System reported no remaining McGrath RentCorp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 42,952 McGrath RentCorp shares in Q2 2021, an estimated $3.46M.
- California Public Employees Retirement System first reported a position in McGrath RentCorp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's McGrath RentCorp position peaked at $7.7M in Q4 2019.
- 179 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.