Employees Retirement System of Texas’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$2.7M | – | 379 |
|
|
2022
Q3 | $2.7M | Sell |
10,000
-5,459
| -35% | -$1.59M | 0.04% | 255 |
|
|
2022
Q2 | $3.75M | Sell |
15,459
-31,000
| -67% | -$9.12M | 0.05% | 338 |
|
|
2022
Q1 | $16.5M | Hold |
46,459
| – | – | 0.2% | 134 |
|
|
2021
Q4 | $15.4M | Hold |
46,459
| – | – | 0.17% | 154 |
|
|
2021
Q3 | $16.3M | Hold |
46,459
| – | – | 0.19% | 142 |
|
|
2021
Q2 | $14.8M | Sell |
46,459
-17,000
| -27% | -$5.49M | 0.18% | 145 |
|
|
2021
Q1 | $20.9M | Sell |
63,459
-15,000
| -19% | -$4.25M | 0.27% | 93 |
|
|
2020
Q4 | $18.2M | Hold |
78,459
| – | – | 0.29% | 95 |
|
|
2020
Q3 | $13.7M | Hold |
78,459
| – | – | 0.2% | 127 |
|
|
2020
Q2 | $11.7M | Hold |
78,459
| – | – | 0.18% | 141 |
|
|
2020
Q1 | $8.07M | Hold |
78,459
| – | – | 0.15% | 158 |
|
|
2019
Q4 | $13.1M | Buy |
78,459
+66,000
| +530% | +$9.59M | 0.2% | 122 |
|
|
2019
Q3 | $1.55M | Buy |
12,459
+8,459
| +211% | +$1.03M | 0.02% | 584 |
|
|
2019
Q2 | $531K | Hold |
4,000
| – | – | 0.01% | 960 |
|
|
2019
Q1 | $457K | Sell |
4,000
-6,000
| -60% | -$741K | 0.01% | 988 |
|
|
2018
Q4 | $1.02M | Hold |
10,000
| – | – | 0.02% | 778 |
|
|
2018
Q3 | $1.64M | Buy |
10,000
+1,000
| +11% | +$156K | 0.02% | 675 |
|
|
2018
Q2 | $1.33M | Hold |
9,000
| – | – | 0.02% | 766 |
|
|
2018
Q1 | $1.55M | Sell |
9,000
-1,000
| -10% | -$178K | 0.02% | 702 |
|
|
2017
Q4 | $1.72M | Sell |
10,000
-2,000
| -17% | -$304K | 0.02% | 682 |
|
|
2017
Q3 | $1.67M | Hold |
12,000
| – | – | 0.02% | 685 |
|
|
2017
Q2 | $1.35M | Buy |
12,000
+7,000
| +140% | +$782K | 0.02% | 741 |
|
|
2017
Q1 | $625K | Hold |
5,000
| – | – | 0.01% | 932 |
|
|
2016
Q4 | $528K | Hold |
5,000
| – | – | 0.01% | 944 |
|
|
2016
Q3 | $392K | Hold |
5,000
| – | – | 0.01% | 930 |
|
|
2016
Q2 | $336K | Sell |
5,000
-45,000
| -90% | -$2.94M | ﹤0.01% | 908 |
|
|
2016
Q1 | $3.11M | Sell |
50,000
-48,000
| -49% | -$2.67M | 0.04% | 456 |
|
|
2015
Q4 | $7.11M | Buy |
98,000
+4,000
| +4% | +$289K | 0.1% | 233 |
|
|
2015
Q3 | $5.64M | Sell |
94,000
-6,000
| -6% | -$416K | 0.08% | 289 |
|
|
2015
Q2 | $8.76M | Buy |
100,000
+1,000
| +1% | +$95.8K | 0.12% | 193 |
|
|
2015
Q1 | $9.03M | Hold |
99,000
| – | – | 0.12% | 206 |
|
|
2014
Q4 | $10.1M | Buy |
99,000
+54,000
| +120% | +$5.79M | 0.13% | 191 |
|
|
2014
Q3 | $5M | Hold |
45,000
| – | – | 0.07% | 342 |
|
|
2014
Q2 | $4.71M | Hold |
45,000
| – | – | 0.06% | 373 |
|
|
2014
Q1 | $4.27M | Buy |
+45,000
| New | +$3.81M | 0.06% | 368 |
|
Other funds holding URI
PI
Employees Retirement System of Texas's URI Position: Q4 2022 in Review
Employees Retirement System of Texas sold out of United Rentals (URI) in Q4 2022, closing a stake of 10,000 shares — an estimated $2.7M sold.
Employees Retirement System of Texas first reported a position in URI in Q1 2014 and held it in 35 quarters. The position peaked at $20.9M in Q1 2021. 940 funds tracked by Wall St. Rank hold URI as of Q4 2022.
- Employees Retirement System of Texas reported no remaining United Rentals position as of Q4 2022 after selling out during the quarter.
- Employees Retirement System of Texas sold 10,000 United Rentals shares in Q4 2022, an estimated $2.7M.
- Employees Retirement System of Texas first reported a position in United Rentals in Q1 2014 and held it in 35 quarters.
- Employees Retirement System of Texas's United Rentals position peaked at $20.9M in Q1 2021.
- 940 funds tracked by Wall St. Rank held United Rentals as of Q4 2022.
Based on Employees Retirement System of Texas's 13F filing for Q4 2022, filed 15 Feb 2023.