Kentucky Retirement Systems’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 | $3.16M | Sell |
4,196
-274
| -6% | -$206K | 0.09% | 201 |
|
|
2025
Q1 | $2.8M | Sell |
4,470
-106
| -2% | -$66.4K | 0.09% | 228 |
|
|
2024
Q4 | $3.22M | Sell |
4,576
-63
| -1% | -$44.4K | 0.1% | 189 |
|
|
2024
Q3 | $3.76M | Sell |
4,639
-379
| -8% | -$307K | 0.11% | 174 |
|
|
2024
Q2 | $3.25M | Sell |
5,018
-85
| -2% | -$55K | 0.09% | 193 |
|
|
2024
Q1 | $3.68M | Sell |
5,103
-320
| -6% | -$231K | 0.11% | 180 |
|
|
2023
Q4 | $3.11M | Sell |
5,423
-363
| -6% | -$208K | 0.1% | 207 |
|
|
2023
Q3 | $2.57M | Buy |
5,786
+260
| +5% | +$116K | 0.09% | 235 |
|
|
2023
Q2 | $2.46M | Buy |
5,526
+42
| +0.8% | +$18.7K | 0.08% | 246 |
|
|
2023
Q1 | $2.17M | Sell |
5,484
-18
| -0.3% | -$7.12K | 0.08% | 262 |
|
|
2022
Q4 | $1.96M | Buy |
5,502
+24
| +0.4% | +$8.53K | 0.08% | 273 |
|
|
2022
Q3 | $1.48M | Buy |
5,478
+163
| +3% | +$44K | 0.06% | 313 |
|
|
2022
Q2 | $1.29M | Buy |
5,315
+699
| +15% | +$170K | 0.05% | 335 |
|
|
2022
Q1 | $1.64M | Buy |
4,616
+168
| +4% | +$59.7K | 0.07% | 289 |
|
|
2021
Q4 | $1.48M | Buy |
4,448
+284
| +7% | +$94.4K | 0.06% | 313 |
|
|
2021
Q3 | $1.46M | Sell |
4,164
-51
| -1% | -$17.9K | 0.07% | 285 |
|
|
2021
Q2 | $1.35M | Sell |
4,215
-200
| -5% | -$63.8K | 0.06% | 299 |
|
|
2021
Q1 | $1.45M | Sell |
4,415
-310
| -7% | -$102K | 0.07% | 280 |
|
|
2020
Q4 | $1.1M | Buy |
4,725
+527
| +13% | +$122K | 0.06% | 317 |
|
|
2020
Q3 | $733K | Buy |
4,198
+187
| +5% | +$32.7K | 0.05% | 354 |
|
|
2020
Q2 | $598K | Sell |
4,011
-1,122
| -22% | -$167K | 0.04% | 380 |
|
|
2020
Q1 | $528K | Buy |
5,133
+1,267
| +33% | +$130K | 0.04% | 402 |
|
|
2019
Q4 | $645K | Sell |
3,866
-88
| -2% | -$14.7K | 0.05% | 388 |
|
|
2019
Q3 | $493K | Buy |
3,954
+292
| +8% | +$36.4K | 0.04% | 421 |
|
|
2019
Q2 | $486K | Buy |
3,662
+182
| +5% | +$24.2K | 0.04% | 409 |
|
|
2019
Q1 | $398K | Sell |
3,480
-48
| -1% | -$5.49K | 0.04% | 431 |
|
|
2018
Q4 | $362K | Buy |
3,528
+4
| +0.1% | +$410 | 0.04% | 424 |
|
|
2018
Q3 | $577K | Sell |
3,524
-25
| -0.7% | -$4.09K | 0.06% | 362 |
|
|
2018
Q2 | $524K | Sell |
3,549
-862
| -20% | -$127K | 0.05% | 375 |
|
|
2018
Q1 | $762K | Sell |
4,411
-801
| -15% | -$138K | 0.06% | 326 |
|
|
2017
Q4 | $896K | Buy |
5,212
+23
| +0.4% | +$3.95K | 0.06% | 325 |
|
|
2017
Q3 | $720K | Sell |
5,189
-229
| -4% | -$31.8K | 0.05% | 367 |
|
|
2017
Q2 | $611K | Buy |
5,418
+13
| +0.2% | +$1.47K | 0.05% | 417 |
|
|
2017
Q1 | $676K | Sell |
5,405
-706
| -12% | -$88.3K | 0.05% | 386 |
|
|
2016
Q4 | $645K | Sell |
6,111
-474
| -7% | -$50K | 0.05% | 412 |
|
|
2016
Q3 | $517K | Sell |
6,585
-941
| -13% | -$73.9K | 0.03% | 459 |
|
|
2016
Q2 | $505K | Sell |
7,526
-832
| -10% | -$55.8K | 0.03% | 461 |
|
|
2016
Q1 | $520K | Buy |
8,358
+1,307
| +19% | +$81.3K | 0.03% | 466 |
|
|
2015
Q4 | $511K | Buy |
7,051
+507
| +8% | +$36.7K | 0.04% | 434 |
|
|
2015
Q3 | $393K | Buy |
6,544
+1
| +0% | +$60 | 0.03% | 454 |
|
|
2015
Q2 | $573K | Buy |
6,543
+46
| +0.7% | +$4.03K | 0.05% | 413 |
|
|
2015
Q1 | $592K | Sell |
6,497
-922
| -12% | -$84K | 0.05% | 405 |
|
|
2014
Q4 | $757K | Sell |
7,419
-42
| -0.6% | -$4.29K | 0.06% | 369 |
|
|
2014
Q3 | $829K | Buy |
+7,461
| New | +$829K | 0.06% | 345 |
|