Louisiana State Employees Retirement System’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 | $2.56M | Sell |
3,400
-100
| -3% | -$75.3K | 0.05% | 373 |
|
|
2025
Q1 | $2.19M | Hold |
3,500
| – | – | 0.04% | 432 |
|
|
2024
Q4 | $2.47M | Sell |
3,500
-200
| -5% | -$141K | 0.05% | 378 |
|
|
2024
Q3 | $3M | Sell |
3,700
-100
| -3% | -$81K | 0.06% | 299 |
|
|
2024
Q2 | $2.46M | Sell |
3,800
-100
| -3% | -$64.7K | 0.05% | 347 |
|
|
2024
Q1 | $2.81M | Sell |
3,900
-200
| -5% | -$144K | 0.05% | 304 |
|
|
2023
Q4 | $2.35M | Sell |
4,100
-100
| -2% | -$57.3K | 0.05% | 346 |
|
|
2023
Q3 | $1.87M | Sell |
4,200
-100
| -2% | -$44.5K | 0.04% | 431 |
|
|
2023
Q2 | $1.92M | Sell |
4,300
-200
| -4% | -$89.1K | 0.04% | 434 |
|
|
2023
Q1 | $1.78M | Hold |
4,500
| – | – | 0.05% | 404 |
|
|
2022
Q4 | $1.6M | Hold |
4,500
| – | – | 0.04% | 440 |
|
|
2022
Q3 | $1.22M | Hold |
4,500
| – | – | 0.04% | 586 |
|
|
2022
Q2 | $1.22M | Sell |
4,500
-100
| -2% | -$27K | 0.03% | 641 |
|
|
2022
Q1 | $1.62M | Buy |
4,600
+100
| +2% | +$35.3K | 0.04% | 517 |
|
|
2021
Q4 | $1.5M | Hold |
4,500
| – | – | 0.03% | 611 |
|
|
2021
Q3 | $1.58M | Hold |
4,500
| – | – | 0.04% | 523 |
|
|
2021
Q2 | $1.44M | Hold |
4,500
| – | – | 0.03% | 582 |
|
|
2021
Q1 | $1.48M | Hold |
4,500
| – | – | 0.04% | 527 |
|
|
2020
Q4 | $1.04M | Buy |
4,500
+800
| +22% | +$186K | 0.03% | 686 |
|
|
2020
Q3 | $646K | Buy |
3,700
+600
| +19% | +$105K | 0.03% | 806 |
|
|
2020
Q2 | $462K | Sell |
3,100
-100
| -3% | -$14.9K | 0.03% | 828 |
|
|
2020
Q1 | $329K | Sell |
3,200
-400
| -11% | -$41.1K | 0.02% | 883 |
|
|
2019
Q4 | $600K | Sell |
3,600
-100
| -3% | -$16.7K | 0.03% | 873 |
|
|
2019
Q3 | $461K | Sell |
3,700
-200
| -5% | -$24.9K | 0.02% | 1003 |
|
|
2019
Q2 | $532K | Sell |
3,900
-300
| -7% | -$40.9K | 0.03% | 947 |
|
|
2019
Q1 | $480K | Sell |
4,200
-100
| -2% | -$11.4K | 0.02% | 1035 |
|
|
2018
Q4 | $441K | Sell |
4,300
-500
| -10% | -$51.3K | 0.03% | 1012 |
|
|
2018
Q3 | $785K | Sell |
4,800
-100
| -2% | -$16.4K | 0.03% | 840 |
|
|
2018
Q2 | $723K | Sell |
4,900
-300
| -6% | -$44.3K | 0.03% | 888 |
|
|
2018
Q1 | $898K | Buy |
5,200
+100
| +2% | +$17.3K | 0.04% | 662 |
|
|
2017
Q4 | $877K | Sell |
5,100
-200
| -4% | -$34.4K | 0.04% | 678 |
|
|
2017
Q3 | $735K | Buy |
5,300
+100
| +2% | +$13.9K | 0.03% | 792 |
|
|
2017
Q2 | $586K | Hold |
5,200
| – | – | 0.03% | 942 |
|
|
2017
Q1 | $650K | Sell |
5,200
-100
| -2% | -$12.5K | 0.03% | 840 |
|
|
2016
Q4 | $560K | Sell |
5,300
-200
| -4% | -$21.1K | 0.03% | 936 |
|
|
2016
Q3 | $432K | Sell |
5,500
-300
| -5% | -$23.6K | 0.02% | 1108 |
|
|
2016
Q2 | $389K | Sell |
5,800
-300
| -5% | -$20.1K | 0.02% | 1144 |
|
|
2016
Q1 | $379K | Sell |
6,100
-400
| -6% | -$24.9K | 0.02% | 1162 |
|
|
2015
Q4 | $472K | Sell |
6,500
-500
| -7% | -$36.3K | 0.02% | 1016 |
|
|
2015
Q3 | $420K | Sell |
7,000
-100
| -1% | -$6K | 0.02% | 1095 |
|
|
2015
Q2 | $622K | Buy |
7,100
+100
| +1% | +$8.76K | 0.03% | 911 |
|
|
2015
Q1 | $638K | Sell |
7,000
-500
| -7% | -$45.6K | 0.03% | 887 |
|
|
2014
Q4 | $765K | Buy |
7,500
+100
| +1% | +$10.2K | 0.04% | 772 |
|
|
2014
Q3 | $822K | Sell |
7,400
-18,800
| -72% | -$2.09M | 0.04% | 674 |
|
|
2014
Q2 | $2.74M | Buy |
26,200
+1,200
| +5% | +$126K | 0.13% | 133 |
|
|
2014
Q1 | $2.37M | Sell |
25,000
-500
| -2% | -$47.5K | 0.11% | 158 |
|
|
2013
Q4 | $1.99M | Buy |
+25,500
| New | +$1.99M | 0.09% | 192 |
|