Employees Retirement System of Texas’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,886
| Closed | -$2.08M | – | 775 |
|
|
2021
Q4 | $2.08M | Hold |
25,886
| – | – | 0.02% | 546 |
|
|
2021
Q3 | $1.86M | Buy |
25,886
+8,000
| +45% | +$575K | 0.02% | 579 |
|
|
2021
Q2 | $1.46M | Hold |
17,886
| – | – | 0.02% | 621 |
|
|
2021
Q1 | $1.44M | Hold |
17,886
| – | – | 0.02% | 640 |
|
|
2020
Q4 | $1.2M | Hold |
17,886
| – | – | 0.02% | 571 |
|
|
2020
Q3 | $1.07M | Sell |
17,886
-8,000
| -31% | -$477K | 0.02% | 631 |
|
|
2020
Q2 | $1.4M | Buy |
25,886
+7,000
| +37% | +$378K | 0.02% | 568 |
|
|
2020
Q1 | $989K | Hold |
18,886
| – | – | 0.02% | 581 |
|
|
2019
Q4 | $1.45M | Buy |
18,886
+12,000
| +174% | +$919K | 0.02% | 614 |
|
|
2019
Q3 | $479K | Buy |
+6,886
| New | +$479K | 0.01% | 807 |
|