California Public Employees Retirement System’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,952
| Closed | -$3.46M | – | 2364 |
|
|
2021
Q1 | $3.46M | Sell |
42,952
-9,242
| -18% | -$745K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $3.5M | Sell |
52,194
-2,925
| -5% | -$196K | ﹤0.01% | 1639 |
|
|
2020
Q3 | $3.29M | Buy |
55,119
+1,777
| +3% | +$106K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $2.88M | Sell |
53,342
-518
| -1% | -$28K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $2.82M | Sell |
53,860
-46,742
| -46% | -$2.45M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $7.7M | Buy |
100,602
+46,303
| +85% | +$3.54M | 0.01% | 1148 |
|
|
2019
Q3 | $3.78M | Buy |
54,299
+17,663
| +48% | +$1.23M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $2.28M | Sell |
36,636
-3,007
| -8% | -$187K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $2.24M | Sell |
39,643
-10,617
| -21% | -$601K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $2.59M | Sell |
50,260
-7,870
| -14% | -$405K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $3.17M | Buy |
58,130
+7,742
| +15% | +$422K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $3.19M | Sell |
50,388
-15,554
| -24% | -$984K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $3.54M | Sell |
65,942
-3,669
| -5% | -$197K | 0.01% | 1519 |
|
|
2017
Q4 | $3.27M | Buy |
69,611
+9,695
| +16% | +$455K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $2.62M | Buy |
59,916
+7,316
| +14% | +$320K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $1.82M | Sell |
52,600
-600
| -1% | -$20.8K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $1.79M | Buy |
53,200
+300
| +0.6% | +$10.1K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $2.07M | Sell |
52,900
-2,200
| -4% | -$86.2K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $1.75M | Sell |
55,100
-7,100
| -11% | -$225K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $1.9M | Buy |
62,200
+1,800
| +3% | +$55.1K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.52M | Buy |
60,400
+700
| +1% | +$17.6K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $1.5M | Hold |
59,700
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q3 | $1.59M | Buy |
59,700
+2,400
| +4% | +$64K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $1.74M | Sell |
57,300
-2,200
| -4% | -$67K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $1.89M | Hold |
59,500
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q4 | $1.89M | Hold |
59,500
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q3 | $2.04M | Hold |
59,500
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q2 | $2.19M | Hold |
59,500
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q1 | $2.03M | Sell |
59,500
-18,300
| -24% | -$623K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $3.09M | Sell |
77,800
-102
| -0.1% | -$4.05K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $2.78M | Buy |
77,902
+8,100
| +12% | +$289K | 0.01% | 1695 |
|
|
2013
Q2 | $2.38M | Buy |
+69,802
| New | +$2.38M | ﹤0.01% | 1639 |
|