Municipal Employees' Retirement System of Michigan’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,850
| Closed | -$396K | – | 1278 |
|
|
2020
Q1 | $396K | Hold |
3,850
| – | – | 0.01% | 748 |
|
|
2019
Q4 | $642K | Buy |
3,850
+2,760
| +253% | +$460K | 0.02% | 756 |
|
|
2019
Q3 | $136K | Hold |
1,090
| – | – | 0.01% | 1549 |
|
|
2019
Q2 | $145K | Sell |
1,090
-3,220
| -75% | -$428K | 0.01% | 1532 |
|
|
2019
Q1 | $493K | Sell |
4,310
-1,090
| -20% | -$125K | 0.03% | 903 |
|
|
2018
Q4 | $554K | Buy |
+5,400
| New | +$554K | 0.03% | 853 |
|
|
2018
Q2 | $669K | Buy |
4,530
+790
| +21% | +$117K | 0.04% | 840 |
|
|
2018
Q1 | $646K | Hold |
3,740
| – | – | 0.03% | 974 |
|
|
2017
Q4 | $643K | Buy |
3,740
+1,560
| +72% | +$268K | 0.03% | 989 |
|
|
2017
Q3 | $302K | Sell |
2,180
-570
| -21% | -$79K | 0.02% | 1434 |
|
|
2017
Q2 | $310K | Sell |
2,750
-1,840
| -40% | -$207K | 0.02% | 1325 |
|
|
2017
Q1 | $574K | Hold |
4,590
| – | – | 0.03% | 929 |
|
|
2016
Q4 | $484K | Sell |
4,590
-50
| -1% | -$5.27K | 0.02% | 1033 |
|
|
2016
Q3 | $364K | Hold |
4,640
| – | – | 0.02% | 1162 |
|
|
2016
Q2 | $311K | Buy |
4,640
+1,060
| +30% | +$71K | 0.02% | 1231 |
|
|
2016
Q1 | $223K | Sell |
3,580
-80
| -2% | -$4.98K | 0.01% | 1368 |
|
|
2015
Q4 | $265K | Buy |
3,660
+10
| +0.3% | +$724 | 0.02% | 1181 |
|
|
2015
Q3 | $219K | Sell |
3,650
-290
| -7% | -$17.4K | 0.02% | 1262 |
|
|
2015
Q2 | $345K | Buy |
3,940
+940
| +31% | +$82.3K | 0.02% | 1032 |
|
|
2015
Q1 | $273K | Sell |
3,000
-170
| -5% | -$15.5K | 0.02% | 1144 |
|
|
2014
Q4 | $323K | Sell |
3,170
-24,430
| -89% | -$2.49M | 0.02% | 1149 |
|
|
2014
Q3 | $3.07M | Buy |
27,600
+1,900
| +7% | +$211K | 0.23% | 46 |
|
|
2014
Q2 | $2.69M | Hold |
25,700
| – | – | 0.2% | 61 |
|
|
2014
Q1 | $2.44M | Buy |
25,700
+200
| +0.8% | +$19K | 0.19% | 69 |
|
|
2013
Q4 | $1.99M | Buy |
25,500
+10,000
| +65% | +$780K | 0.2% | 95 |
|
|
2013
Q3 | $903K | Buy |
+15,500
| New | +$903K | 0.12% | 201 |
|