California Public Employees Retirement System’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.4M | Buy |
110,719
+4,899
| +5% | +$3.69M | 0.05% | 268 |
|
|
2025
Q1 | $66.3M | Sell |
105,820
-2,187
| -2% | -$1.37M | 0.05% | 315 |
|
|
2024
Q4 | $76.1M | Sell |
108,007
-9,810
| -8% | -$6.91M | 0.05% | 285 |
|
|
2024
Q3 | $95.4M | Sell |
117,817
-6,349
| -5% | -$5.14M | 0.07% | 255 |
|
|
2024
Q2 | $80.3M | Buy |
124,166
+954
| +0.8% | +$617K | 0.06% | 274 |
|
|
2024
Q1 | $88.8M | Sell |
123,212
-4,201
| -3% | -$3.03M | 0.06% | 277 |
|
|
2023
Q4 | $73.1M | Sell |
127,413
-9,259
| -7% | -$5.31M | 0.06% | 311 |
|
|
2023
Q3 | $60.8M | Buy |
136,672
+1,983
| +1% | +$882K | 0.05% | 330 |
|
|
2023
Q2 | $60M | Sell |
134,689
-11,174
| -8% | -$4.98M | 0.05% | 326 |
|
|
2023
Q1 | $57.7M | Sell |
145,863
-18,233
| -11% | -$7.22M | 0.05% | 339 |
|
|
2022
Q4 | $58.3M | Buy |
164,096
+3,302
| +2% | +$1.17M | 0.05% | 356 |
|
|
2022
Q3 | $43.4M | Buy |
160,794
+18,779
| +13% | +$5.07M | 0.04% | 392 |
|
|
2022
Q2 | $34.5M | Sell |
142,015
-5,360
| -4% | -$1.3M | 0.03% | 411 |
|
|
2022
Q1 | $52.3M | Sell |
147,375
-10,930
| -7% | -$3.88M | 0.04% | 371 |
|
|
2021
Q4 | $52.6M | Sell |
158,305
-10,076
| -6% | -$3.35M | 0.04% | 408 |
|
|
2021
Q3 | $59.1M | Sell |
168,381
-3,419
| -2% | -$1.2M | 0.04% | 381 |
|
|
2021
Q2 | $54.8M | Sell |
171,800
-4,261
| -2% | -$1.36M | 0.04% | 403 |
|
|
2021
Q1 | $58M | Sell |
176,061
-8,257
| -4% | -$2.72M | 0.04% | 393 |
|
|
2020
Q4 | $42.7M | Buy |
184,318
+9,146
| +5% | +$2.12M | 0.03% | 441 |
|
|
2020
Q3 | $30.6M | Buy |
175,172
+7,919
| +5% | +$1.38M | 0.03% | 462 |
|
|
2020
Q2 | $24.9M | Sell |
167,253
-2,258
| -1% | -$337K | 0.02% | 485 |
|
|
2020
Q1 | $17.4M | Sell |
169,511
-22,040
| -12% | -$2.27M | 0.02% | 518 |
|
|
2019
Q4 | $31.9M | Buy |
191,551
+15,402
| +9% | +$2.57M | 0.03% | 486 |
|
|
2019
Q3 | $22M | Buy |
176,149
+32,843
| +23% | +$4.09M | 0.02% | 545 |
|
|
2019
Q2 | $19M | Sell |
143,306
-24,457
| -15% | -$3.24M | 0.02% | 530 |
|
|
2019
Q1 | $19.2M | Sell |
167,763
-12,226
| -7% | -$1.4M | 0.02% | 552 |
|
|
2018
Q4 | $18.5M | Sell |
179,989
-10,747
| -6% | -$1.1M | 0.03% | 535 |
|
|
2018
Q3 | $31.2M | Buy |
190,736
+23,704
| +14% | +$3.88M | 0.04% | 462 |
|
|
2018
Q2 | $24.7M | Sell |
167,032
-24,944
| -13% | -$3.68M | 0.03% | 519 |
|
|
2018
Q1 | $33.2M | Sell |
191,976
-22,258
| -10% | -$3.84M | 0.05% | 390 |
|
|
2017
Q4 | $36.8M | Buy |
214,234
+4,230
| +2% | +$727K | 0.05% | 366 |
|
|
2017
Q3 | $29.1M | Sell |
210,004
-7,896
| -4% | -$1.1M | 0.04% | 412 |
|
|
2017
Q2 | $24.6M | Sell |
217,900
-5,900
| -3% | -$665K | 0.04% | 447 |
|
|
2017
Q1 | $28M | Sell |
223,800
-12,200
| -5% | -$1.53M | 0.05% | 388 |
|
|
2016
Q4 | $24.9M | Sell |
236,000
-1,400
| -0.6% | -$148K | 0.04% | 426 |
|
|
2016
Q3 | $18.6M | Sell |
237,400
-11,000
| -4% | -$863K | 0.03% | 544 |
|
|
2016
Q2 | $16.7M | Buy |
248,400
+3,800
| +2% | +$255K | 0.03% | 596 |
|
|
2016
Q1 | $15.2M | Buy |
244,600
+20,300
| +9% | +$1.26M | 0.02% | 636 |
|
|
2015
Q4 | $16.3M | Buy |
224,300
+300
| +0.1% | +$21.8K | 0.03% | 632 |
|
|
2015
Q3 | $13.5M | Hold |
224,000
| – | – | 0.02% | 682 |
|
|
2015
Q2 | $19.6M | Sell |
224,000
-12,340
| -5% | -$1.08M | 0.03% | 587 |
|
|
2015
Q1 | $21M | Hold |
236,340
| – | – | 0.03% | 597 |
|
|
2014
Q4 | $21M | Sell |
236,340
-32,457
| -12% | -$2.88M | 0.03% | 597 |
|
|
2014
Q3 | $29.9M | Buy |
268,797
+8,331
| +3% | +$926K | 0.04% | 448 |
|
|
2014
Q2 | $27.3M | Buy |
260,466
+5,941
| +2% | +$622K | 0.04% | 492 |
|
|
2014
Q1 | $22.4M | Buy |
254,525
+42,358
| +20% | +$3.72M | 0.03% | 571 |
|
|
2013
Q4 | $16.5M | Sell |
212,167
-10,378
| -5% | -$808K | 0.02% | 702 |
|
|
2013
Q3 | $13M | Buy |
222,545
+1,319
| +0.6% | +$76.9K | 0.02% | 690 |
|
|
2013
Q2 | $11M | Buy |
+221,226
| New | +$11M | 0.02% | 721 |
|