California State Teachers Retirement System (CalSTRS)’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Buy |
22,696
+119
| +0.5% | +$13.8K | ﹤0.01% | 1229 |
|
2025
Q1 | $2.52M | Sell |
22,577
-375
| -2% | -$41.8K | ﹤0.01% | 1216 |
|
2024
Q4 | $2.57M | Sell |
22,952
-261
| -1% | -$29.2K | ﹤0.01% | 1267 |
|
2024
Q3 | $2.44M | Sell |
23,213
-747
| -3% | -$78.6K | ﹤0.01% | 1293 |
|
2024
Q2 | $2.55M | Sell |
23,960
-554
| -2% | -$59K | ﹤0.01% | 1235 |
|
2024
Q1 | $3.02M | Sell |
24,514
-1,355
| -5% | -$167K | ﹤0.01% | 1162 |
|
2023
Q4 | $3.09M | Sell |
25,869
-1,230
| -5% | -$147K | ﹤0.01% | 1189 |
|
2023
Q3 | $2.72M | Sell |
27,099
-2,585
| -9% | -$259K | ﹤0.01% | 1213 |
|
2023
Q2 | $2.75M | Sell |
29,684
-752
| -2% | -$69.5K | ﹤0.01% | 1307 |
|
2023
Q1 | $2.84M | Sell |
30,436
-450
| -1% | -$42K | ﹤0.01% | 1291 |
|
2022
Q4 | $3.05M | Buy |
30,886
+369
| +1% | +$36.4K | ﹤0.01% | 1224 |
|
2022
Q3 | $2.56M | Sell |
30,517
-505
| -2% | -$42.3K | ﹤0.01% | 1288 |
|
2022
Q2 | $2.36M | Buy |
31,022
+185
| +0.6% | +$14.1K | ﹤0.01% | 1386 |
|
2022
Q1 | $2.62M | Sell |
30,837
-2,811
| -8% | -$239K | ﹤0.01% | 1437 |
|
2021
Q4 | $2.7M | Buy |
33,648
+833
| +3% | +$66.9K | ﹤0.01% | 1544 |
|
2021
Q3 | $2.36M | Sell |
32,815
-491
| -1% | -$35.3K | ﹤0.01% | 1635 |
|
2021
Q2 | $2.72M | Sell |
33,306
-3,075
| -8% | -$251K | ﹤0.01% | 1601 |
|
2021
Q1 | $2.93M | Buy |
36,381
+10
| +0% | +$806 | ﹤0.01% | 1516 |
|
2020
Q4 | $2.44M | Sell |
36,371
-428
| -1% | -$28.7K | ﹤0.01% | 1525 |
|
2020
Q3 | $2.19M | Hold |
36,799
| – | – | ﹤0.01% | 1449 |
|
2020
Q2 | $1.99M | Hold |
36,799
| – | – | ﹤0.01% | 1481 |
|
2020
Q1 | $1.93M | Sell |
36,799
-182
| -0.5% | -$9.54K | ﹤0.01% | 1319 |
|
2019
Q4 | $2.83M | Sell |
36,981
-747
| -2% | -$57.2K | ﹤0.01% | 1356 |
|
2019
Q3 | $2.63M | Buy |
37,728
+450
| +1% | +$31.3K | 0.01% | 1366 |
|
2019
Q2 | $2.32M | Buy |
37,278
+361
| +1% | +$22.4K | ﹤0.01% | 1460 |
|
2019
Q1 | $2.09M | Sell |
36,917
-821
| -2% | -$46.4K | ﹤0.01% | 1499 |
|
2018
Q4 | $1.94M | Buy |
37,738
+852
| +2% | +$43.9K | ﹤0.01% | 1480 |
|
2018
Q3 | $2.01M | Sell |
36,886
-14
| -0% | -$763 | ﹤0.01% | 1628 |
|
2018
Q2 | $2.34M | Buy |
36,900
+1,210
| +3% | +$76.6K | ﹤0.01% | 1502 |
|
2018
Q1 | $1.92M | Sell |
35,690
-1,251
| -3% | -$67.2K | ﹤0.01% | 1553 |
|
2017
Q4 | $1.74M | Sell |
36,941
-564
| -2% | -$26.5K | ﹤0.01% | 1659 |
|
2017
Q3 | $1.64M | Sell |
37,505
-4,029
| -10% | -$176K | ﹤0.01% | 1698 |
|
2017
Q2 | $1.44M | Sell |
41,534
-4,686
| -10% | -$162K | ﹤0.01% | 1814 |
|
2017
Q1 | $1.55M | Sell |
46,220
-2,200
| -5% | -$73.9K | ﹤0.01% | 1787 |
|
2016
Q4 | $1.9M | Sell |
48,420
-1,300
| -3% | -$51K | ﹤0.01% | 1710 |
|
2016
Q3 | $1.58M | Buy |
49,720
+500
| +1% | +$15.9K | ﹤0.01% | 1800 |
|
2016
Q2 | $1.51M | Sell |
49,220
-1,379
| -3% | -$42.2K | ﹤0.01% | 1788 |
|
2016
Q1 | $1.27M | Buy |
50,599
+6,341
| +14% | +$159K | ﹤0.01% | 1869 |
|
2015
Q4 | $1.12M | Sell |
44,258
-3,300
| -7% | -$83.1K | ﹤0.01% | 1919 |
|
2015
Q3 | $1.27M | Sell |
47,558
-200
| -0.4% | -$5.34K | ﹤0.01% | 1837 |
|
2015
Q2 | $1.45M | Buy |
47,758
+332
| +0.7% | +$10.1K | ﹤0.01% | 1857 |
|
2015
Q1 | $1.56M | Sell |
47,426
-500
| -1% | -$16.5K | ﹤0.01% | 1751 |
|
2014
Q4 | $1.72M | Buy |
47,926
+204
| +0.4% | +$7.32K | ﹤0.01% | 1698 |
|
2014
Q3 | $1.63M | Buy |
47,722
+471
| +1% | +$16.1K | ﹤0.01% | 1685 |
|
2014
Q2 | $1.74M | Buy |
47,251
+1,400
| +3% | +$51.4K | ﹤0.01% | 1695 |
|
2014
Q1 | $1.6M | Buy |
45,851
+200
| +0.4% | +$6.99K | ﹤0.01% | 1698 |
|
2013
Q4 | $1.82M | Buy |
45,651
+300
| +0.7% | +$11.9K | ﹤0.01% | 1596 |
|
2013
Q3 | $1.62M | Buy |
45,351
+1,454
| +3% | +$51.9K | ﹤0.01% | 1619 |
|
2013
Q2 | $1.5M | Buy |
+43,897
| New | +$1.5M | ﹤0.01% | 1586 |
|