Kentucky Retirement Systems Insurance Trust Fund’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 | $1.34M | Sell |
1,781
-123
| -6% | -$92.7K | 0.09% | 201 |
|
|
2025
Q1 | $1.19M | Buy |
+1,904
| New | +$1.19M | 0.09% | 228 |
|
|
2024
Q4 | – | Sell |
-1,972
| Closed | -$1.6M | – | 620 |
|
|
2024
Q3 | $1.6M | Sell |
1,972
-176
| -8% | -$143K | 0.11% | 174 |
|
|
2024
Q2 | $1.39M | Sell |
2,148
-69
| -3% | -$44.6K | 0.09% | 193 |
|
|
2024
Q1 | $1.6M | Sell |
2,217
-198
| -8% | -$143K | 0.11% | 180 |
|
|
2023
Q4 | $1.38M | Sell |
2,415
-168
| -7% | -$96.3K | 0.1% | 207 |
|
|
2023
Q3 | $1.15M | Buy |
2,583
+116
| +5% | +$51.6K | 0.09% | 236 |
|
|
2023
Q2 | $1.1M | Sell |
2,467
-1
| -0% | -$445 | 0.08% | 246 |
|
|
2023
Q1 | $977K | Sell |
2,468
-40
| -2% | -$15.8K | 0.08% | 262 |
|
|
2022
Q4 | $891K | Hold |
2,508
| – | – | 0.08% | 272 |
|
|
2022
Q3 | $677K | Buy |
2,508
+61
| +2% | +$16.5K | 0.06% | 313 |
|
|
2022
Q2 | $594K | Buy |
2,447
+309
| +14% | +$75K | 0.05% | 336 |
|
|
2022
Q1 | $759K | Buy |
2,138
+190
| +10% | +$67.5K | 0.07% | 289 |
|
|
2021
Q4 | $647K | Buy |
1,948
+87
| +5% | +$28.9K | 0.06% | 313 |
|
|
2021
Q3 | $653K | Sell |
1,861
-23
| -1% | -$8.07K | 0.07% | 285 |
|
|
2021
Q2 | $601K | Sell |
1,884
-137
| -7% | -$43.7K | 0.06% | 300 |
|
|
2021
Q1 | $666K | Sell |
2,021
-136
| -6% | -$44.8K | 0.07% | 280 |
|
|
2020
Q4 | $500K | Buy |
2,157
+270
| +14% | +$62.6K | 0.06% | 317 |
|
|
2020
Q3 | $329K | Buy |
1,887
+115
| +6% | +$20.1K | 0.05% | 354 |
|
|
2020
Q2 | $264K | Sell |
1,772
-506
| -22% | -$75.4K | 0.04% | 380 |
|
|
2020
Q1 | $234K | Buy |
2,278
+498
| +28% | +$51.2K | 0.04% | 402 |
|
|
2019
Q4 | $297K | Sell |
1,780
-40
| -2% | -$6.67K | 0.05% | 388 |
|
|
2019
Q3 | $227K | Buy |
1,820
+180
| +11% | +$22.5K | 0.04% | 422 |
|
|
2019
Q2 | $218K | Buy |
+1,640
| New | +$218K | 0.04% | 409 |
|
|
2018
Q4 | – | Sell |
-1,563
| Closed | -$256K | – | 411 |
|
|
2018
Q3 | $256K | Sell |
1,563
-11
| -0.7% | -$1.8K | 0.06% | 362 |
|
|
2018
Q2 | $232K | Sell |
1,574
-361
| -19% | -$53.2K | 0.06% | 375 |
|
|
2018
Q1 | $334K | Sell |
1,935
-309
| -14% | -$53.3K | 0.07% | 326 |
|
|
2017
Q4 | $386K | Buy |
2,244
+9
| +0.4% | +$1.55K | 0.06% | 325 |
|
|
2017
Q3 | $310K | Sell |
2,235
-80
| -3% | -$11.1K | 0.05% | 367 |
|
|
2017
Q2 | $261K | Buy |
2,315
+35
| +2% | +$3.95K | 0.05% | 417 |
|
|
2017
Q1 | $285K | Sell |
2,280
-447
| -16% | -$55.9K | 0.05% | 386 |
|
|
2016
Q4 | $288K | Sell |
2,727
-61
| -2% | -$6.44K | 0.05% | 412 |
|
|
2016
Q3 | $219K | Sell |
2,788
-785
| -22% | -$61.7K | 0.03% | 459 |
|
|
2016
Q2 | $240K | Sell |
3,573
-543
| -13% | -$36.5K | 0.03% | 461 |
|
|
2016
Q1 | $256K | Buy |
4,116
+639
| +18% | +$39.7K | 0.03% | 466 |
|
|
2015
Q4 | $252K | Buy |
+3,477
| New | +$252K | 0.04% | 434 |
|
|
2015
Q3 | – | Sell |
-3,163
| Closed | -$277K | – | 467 |
|
|
2015
Q2 | $277K | Buy |
3,163
+60
| +2% | +$5.26K | 0.05% | 413 |
|
|
2015
Q1 | $283K | Sell |
3,103
-444
| -13% | -$40.5K | 0.05% | 405 |
|
|
2014
Q4 | $362K | Buy |
+3,547
| New | +$362K | 0.06% | 369 |
|