Commonwealth of Pennsylvania Public School 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 | $12M | Buy |
15,941
+1,006
| +7% | +$758K | 0.06% | 251 |
|
2025
Q1 | $9.36M | Buy |
14,935
+982
| +7% | +$615K | 0.06% | 276 |
|
2024
Q4 | $9.83M | Sell |
13,953
-543
| -4% | -$383K | 0.06% | 252 |
|
2024
Q3 | $11.7M | Sell |
14,496
-131
| -0.9% | -$106K | 0.07% | 226 |
|
2024
Q2 | $9.46M | Sell |
14,627
-124
| -0.8% | -$80.2K | 0.06% | 247 |
|
2024
Q1 | $10.6M | Sell |
14,751
-92
| -0.6% | -$66.3K | 0.07% | 234 |
|
2023
Q4 | $8.51M | Buy |
14,843
+1,113
| +8% | +$638K | 0.06% | 260 |
|
2023
Q3 | $6.1M | Buy |
13,730
+1,743
| +15% | +$775K | 0.05% | 299 |
|
2023
Q2 | $5.34M | Buy |
11,987
+229
| +2% | +$102K | 0.04% | 351 |
|
2023
Q1 | $4.65M | Buy |
11,758
+43
| +0.4% | +$17K | 0.04% | 360 |
|
2022
Q4 | $4.16M | Buy |
11,715
+1,478
| +14% | +$525K | 0.04% | 381 |
|
2022
Q3 | $2.77M | Sell |
10,237
-190
| -2% | -$51.3K | 0.03% | 481 |
|
2022
Q2 | $2.53M | Buy |
10,427
+737
| +8% | +$179K | 0.03% | 577 |
|
2022
Q1 | $3.44M | Buy |
9,690
+603
| +7% | +$214K | 0.03% | 453 |
|
2021
Q4 | $3.02M | Buy |
9,087
+15
| +0.2% | +$4.99K | 0.03% | 513 |
|
2021
Q3 | $3.18M | Sell |
9,072
-6,347
| -41% | -$2.23M | 0.04% | 437 |
|
2021
Q2 | $4.92M | Buy |
15,419
+6,389
| +71% | +$2.04M | 0.05% | 303 |
|
2021
Q1 | $2.97M | Buy |
9,030
+16
| +0.2% | +$5.27K | 0.04% | 467 |
|
2020
Q4 | $2.09M | Buy |
9,014
+2,335
| +35% | +$541K | 0.03% | 606 |
|
2020
Q3 | $1.17M | Buy |
6,679
+2,559
| +62% | +$446K | 0.02% | 832 |
|
2020
Q2 | $614K | Sell |
4,120
-682
| -14% | -$102K | 0.01% | 961 |
|
2020
Q1 | $494K | Sell |
4,802
-38
| -0.8% | -$3.91K | 0.01% | 984 |
|
2019
Q4 | $807K | Sell |
4,840
-105
| -2% | -$17.5K | 0.01% | 749 |
|
2019
Q3 | $616K | Buy |
4,945
+329
| +7% | +$41K | 0.01% | 896 |
|
2019
Q2 | $612K | Sell |
4,616
-37
| -0.8% | -$4.91K | 0.01% | 893 |
|
2019
Q1 | $532K | Buy |
4,653
+229
| +5% | +$26.2K | 0.01% | 1000 |
|
2018
Q4 | $454K | Sell |
4,424
-2,366
| -35% | -$243K | 0.01% | 1033 |
|
2018
Q3 | $1.11M | Sell |
6,790
-1,961
| -22% | -$321K | 0.02% | 614 |
|
2018
Q2 | $1.29M | Buy |
8,751
+1,189
| +16% | +$176K | 0.02% | 654 |
|
2018
Q1 | $1.31M | Buy |
7,562
+2
| +0% | +$345 | 0.02% | 634 |
|
2017
Q4 | $1.3M | Buy |
7,560
+687
| +10% | +$118K | 0.02% | 521 |
|
2017
Q3 | $954K | Buy |
6,873
+594
| +9% | +$82.5K | 0.01% | 599 |
|
2017
Q2 | $708K | Buy |
6,279
+25
| +0.4% | +$2.82K | 0.01% | 734 |
|
2017
Q1 | $782K | Buy |
6,254
+1,426
| +30% | +$178K | 0.01% | 682 |
|
2016
Q4 | $510K | Sell |
4,828
-93
| -2% | -$9.82K | 0.01% | 825 |
|
2016
Q3 | $386K | Sell |
4,921
-2,165
| -31% | -$170K | 0.01% | 947 |
|
2016
Q2 | $475K | Buy |
7,086
+335
| +5% | +$22.5K | 0.01% | 948 |
|
2016
Q1 | $420K | Buy |
6,751
+686
| +11% | +$42.7K | 0.01% | 939 |
|
2015
Q4 | $440K | Sell |
6,065
-63
| -1% | -$4.57K | 0.01% | 984 |
|
2015
Q3 | $368K | Sell |
6,128
-4,761
| -44% | -$286K | 0.01% | 1009 |
|
2015
Q2 | $954K | Sell |
10,889
-184
| -2% | -$16.1K | 0.02% | 797 |
|
2015
Q1 | $1.01M | Sell |
11,073
-7,138
| -39% | -$650K | 0.02% | 755 |
|
2014
Q4 | $1.86M | Buy |
18,211
+621
| +4% | +$63.4K | 0.03% | 547 |
|
2014
Q3 | $1.95M | Buy |
17,590
+4,066
| +30% | +$452K | 0.03% | 507 |
|
2014
Q2 | $1.42M | Buy |
13,524
+509
| +4% | +$53.3K | 0.02% | 684 |
|
2014
Q1 | $1.24M | Sell |
13,015
-69
| -0.5% | -$6.55K | 0.02% | 724 |
|
2013
Q4 | $1.02M | Sell |
13,084
-157
| -1% | -$12.2K | 0.02% | 794 |
|
2013
Q3 | $772K | Sell |
13,241
-5,178
| -28% | -$302K | 0.01% | 906 |
|
2013
Q2 | $919K | Buy |
+18,419
| New | +$919K | 0.02% | 777 |
|