Employees Retirement System of Texas’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$2.7M	–	379
2022 Q3	$2.7M	Sell	10,000 -5,459	-35%	-$1.47M	0.04%	255
2022 Q2	$3.76M	Sell	15,459 -31,000	-67%	-$7.53M	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%	-$5.42M	0.18%	145
2021 Q1	$20.9M	Sell	63,459 -15,000	-19%	-$4.94M	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%	+$11M	0.2%	122
2019 Q3	$1.55M	Buy	12,459 +8,459	+211%	+$1.05M	0.02%	584
2019 Q2	$531K	Hold	4,000	–	–	0.01%	960
2019 Q1	$457K	Sell	4,000 -6,000	-60%	-$686K	0.01%	988
2018 Q4	$1.03M	Hold	10,000	–	–	0.02%	778
2018 Q3	$1.64M	Buy	10,000 +1,000	+11%	+$164K	0.02%	675
2018 Q2	$1.33M	Hold	9,000	–	–	0.02%	766
2018 Q1	$1.56M	Sell	9,000 -1,000	-10%	-$173K	0.02%	702
2017 Q4	$1.72M	Sell	10,000 -2,000	-17%	-$344K	0.02%	682
2017 Q3	$1.67M	Hold	12,000	–	–	0.02%	685
2017 Q2	$1.35M	Buy	12,000 +7,000	+140%	+$789K	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%	-$3.02M	﹤0.01%	908
2016 Q1	$3.11M	Sell	50,000 -48,000	-49%	-$2.99M	0.04%	456
2015 Q4	$7.11M	Buy	98,000 +4,000	+4%	+$290K	0.1%	233
2015 Q3	$5.65M	Sell	94,000 -6,000	-6%	-$360K	0.08%	289
2015 Q2	$8.76M	Buy	100,000 +1,000	+1%	+$87.6K	0.12%	193
2015 Q1	$9.03M	Hold	99,000	–	–	0.12%	206
2014 Q4	$10.1M	Buy	99,000 +54,000	+120%	+$5.51M	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	+$4.27M	0.06%	368