California State Teachers Retirement System (CalSTRS)’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.1M | Buy |
108,962
+3,150
| +3% | +$2.37M | 0.09% | 193 |
|
|
2025
Q1 | $66.3M | Sell |
105,812
-1,347
| -1% | -$844K | 0.08% | 225 |
|
|
2024
Q4 | $75.5M | Sell |
107,159
-5,019
| -4% | -$3.54M | 0.09% | 201 |
|
|
2024
Q3 | $90.8M | Buy |
112,178
+282
| +0.3% | +$228K | 0.11% | 167 |
|
|
2024
Q2 | $72.4M | Sell |
111,896
-206
| -0.2% | -$133K | 0.09% | 196 |
|
|
2024
Q1 | $80.8M | Buy |
112,102
+1,155
| +1% | +$833K | 0.1% | 181 |
|
|
2023
Q4 | $63.6M | Buy |
110,947
+415
| +0.4% | +$238K | 0.09% | 211 |
|
|
2023
Q3 | $49.1M | Sell |
110,532
-3,460
| -3% | -$1.54M | 0.08% | 250 |
|
|
2023
Q2 | $50.8M | Sell |
113,992
-2,542
| -2% | -$1.13M | 0.07% | 265 |
|
|
2023
Q1 | $46.1M | Sell |
116,534
-1,996
| -2% | -$790K | 0.07% | 279 |
|
|
2022
Q4 | $42.1M | Buy |
118,530
+312
| +0.3% | +$111K | 0.07% | 291 |
|
|
2022
Q3 | $31.9M | Sell |
118,218
-2,837
| -2% | -$766K | 0.05% | 324 |
|
|
2022
Q2 | $29.4M | Sell |
121,055
-1,419
| -1% | -$345K | 0.05% | 363 |
|
|
2022
Q1 | $43.5M | Sell |
122,474
-7,144
| -6% | -$2.54M | 0.06% | 310 |
|
|
2021
Q4 | $43.1M | Buy |
129,618
+2,268
| +2% | +$754K | 0.05% | 342 |
|
|
2021
Q3 | $44.7M | Sell |
127,350
-2,308
| -2% | -$810K | 0.06% | 308 |
|
|
2021
Q2 | $41.4M | Sell |
129,658
-18,440
| -12% | -$5.88M | 0.05% | 334 |
|
|
2021
Q1 | $48.8M | Sell |
148,098
-3,499
| -2% | -$1.15M | 0.06% | 285 |
|
|
2020
Q4 | $35.2M | Sell |
151,597
-6,201
| -4% | -$1.44M | 0.05% | 342 |
|
|
2020
Q3 | $27.5M | Buy |
157,798
+939
| +0.6% | +$164K | 0.04% | 361 |
|
|
2020
Q2 | $23.4M | Sell |
156,859
-3,482
| -2% | -$519K | 0.04% | 378 |
|
|
2020
Q1 | $16.5M | Sell |
160,341
-2,073
| -1% | -$213K | 0.04% | 411 |
|
|
2019
Q4 | $27.1M | Buy |
162,414
+17,542
| +12% | +$2.93M | 0.05% | 349 |
|
|
2019
Q3 | $18.1M | Sell |
144,872
-332
| -0.2% | -$41.4K | 0.04% | 440 |
|
|
2019
Q2 | $19.3M | Sell |
145,204
-1,203
| -0.8% | -$160K | 0.04% | 422 |
|
|
2019
Q1 | $16.7M | Sell |
146,407
-2,170
| -1% | -$248K | 0.03% | 459 |
|
|
2018
Q4 | $15.2M | Buy |
148,577
+14,114
| +10% | +$1.45M | 0.03% | 457 |
|
|
2018
Q3 | $22M | Sell |
134,463
-1,258
| -0.9% | -$206K | 0.04% | 397 |
|
|
2018
Q2 | $20M | Sell |
135,721
-890
| -0.7% | -$131K | 0.04% | 410 |
|
|
2018
Q1 | $23.6M | Sell |
136,611
-4,473
| -3% | -$773K | 0.05% | 351 |
|
|
2017
Q4 | $24.3M | Sell |
141,084
-1,897
| -1% | -$326K | 0.05% | 350 |
|
|
2017
Q3 | $19.8M | Sell |
142,981
-12,034
| -8% | -$1.67M | 0.04% | 393 |
|
|
2017
Q2 | $17.5M | Sell |
155,015
-21,310
| -12% | -$2.4M | 0.04% | 457 |
|
|
2017
Q1 | $22M | Sell |
176,325
-8,000
| -4% | -$1M | 0.04% | 388 |
|
|
2016
Q4 | $19.5M | Sell |
184,325
-4,800
| -3% | -$507K | 0.04% | 432 |
|
|
2016
Q3 | $14.8M | Buy |
189,125
+1,500
| +0.8% | +$118K | 0.03% | 527 |
|
|
2016
Q2 | $12.6M | Sell |
187,625
-5,691
| -3% | -$382K | 0.03% | 568 |
|
|
2016
Q1 | $12M | Buy |
193,316
+13,576
| +8% | +$844K | 0.03% | 595 |
|
|
2015
Q4 | $13M | Buy |
179,740
+2,837
| +2% | +$206K | 0.03% | 517 |
|
|
2015
Q3 | $10.6M | Sell |
176,903
-200
| -0.1% | -$12K | 0.03% | 586 |
|
|
2015
Q2 | $15.5M | Sell |
177,103
-1,070
| -0.6% | -$93.8K | 0.04% | 477 |
|
|
2015
Q1 | $16.2M | Sell |
178,173
-3,100
| -2% | -$283K | 0.04% | 462 |
|
|
2014
Q4 | $18.5M | Buy |
181,273
+1,667
| +0.9% | +$170K | 0.04% | 411 |
|
|
2014
Q3 | $20M | Sell |
179,606
-4,151
| -2% | -$461K | 0.05% | 361 |
|
|
2014
Q2 | $19.2M | Buy |
183,757
+12,370
| +7% | +$1.3M | 0.05% | 381 |
|
|
2014
Q1 | $16.3M | Buy |
171,387
+800
| +0.5% | +$76K | 0.04% | 418 |
|
|
2013
Q4 | $13.3M | Buy |
170,587
+1,100
| +0.6% | +$85.7K | 0.04% | 487 |
|
|
2013
Q3 | $9.88M | Buy |
169,487
+5,275
| +3% | +$307K | 0.03% | 565 |
|
|
2013
Q2 | $8.2M | Buy |
+164,212
| New | +$8.2M | 0.03% | 590 |
|