Employees Retirement System of Texas’s McGrath RentCorp MGRC Stock Holding History

Employees Retirement System of Texas’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$588K	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%	-$482K	0.02%	631
2020 Q2	$1.4M	Buy	25,886 +7,000	+37%	+$376K	0.02%	568
2020 Q1	$989K	Hold	18,886	–	–	0.02%	581
2019 Q4	$1.45M	Buy	18,886 +12,000	+174%	+$871K	0.02%	614
2019 Q3	$479K	Buy	+6,886	New	+$452K	0.01%	807

Other funds holding MGRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Employees Retirement System of Texas's MGRC Position: Q1 2022 in Review

Employees Retirement System of Texas sold out of McGrath RentCorp (MGRC) in Q1 2022, closing a stake of 25,886 shares — an estimated $2.08M sold.

Employees Retirement System of Texas first reported a position in MGRC in Q3 2019 and held it in 10 quarters. The position peaked at $2.08M in Q4 2021. 171 funds tracked by Wall St. Rank hold MGRC as of Q1 2022.

Employees Retirement System of Texas reported no remaining McGrath RentCorp position as of Q1 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 25,886 McGrath RentCorp shares in Q1 2022, an estimated $2.08M.
Employees Retirement System of Texas first reported a position in McGrath RentCorp in Q3 2019 and held it in 10 quarters.
Employees Retirement System of Texas's McGrath RentCorp position peaked at $2.08M in Q4 2021.
171 funds tracked by Wall St. Rank held McGrath RentCorp as of Q1 2022.

Based on Employees Retirement System of Texas's 13F filing for Q1 2022, filed 13 May 2022.