New York State Common Retirement Fund’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
124,926
+4,055
| +3% | +$470K | 0.02% | 584 |
|
|
2025
Q1 | $13.5M | Buy |
120,871
+112,463
| +1,338% | +$12.5M | 0.02% | 577 |
|
|
2024
Q4 | $940K | Buy |
8,408
+900
| +12% | +$101K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $790K | Sell |
7,508
-2,600
| -26% | -$274K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $1.08M | Buy |
10,108
+3
| +0% | +$320 | ﹤0.01% | 1726 |
|
|
2024
Q1 | $1.25M | Sell |
10,105
-6
| -0.1% | -$740 | ﹤0.01% | 1677 |
|
|
2023
Q4 | $1.21M | Buy |
10,111
+66
| +0.7% | +$7.89K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $1.01M | Sell |
10,045
-49
| -0.5% | -$4.91K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $933K | Sell |
10,094
-10,334
| -51% | -$955K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $1.91M | Buy |
20,428
+2,419
| +13% | +$226K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $1.78M | Buy |
18,009
+591
| +3% | +$58.3K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $1.46M | Buy |
17,418
+55
| +0.3% | +$4.61K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $1.32M | Sell |
17,363
-58
| -0.3% | -$4.41K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $1.48M | Buy |
17,421
+21
| +0.1% | +$1.78K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $1.4M | Buy |
17,400
+49
| +0.3% | +$3.93K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $1.25M | Sell |
17,351
-3,445
| -17% | -$248K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $1.7M | Sell |
20,796
-7,704
| -27% | -$628K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $2.3M | Sell |
28,500
-2,200
| -7% | -$177K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $2.06M | Sell |
30,700
-2,600
| -8% | -$174K | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1.98M | Buy |
33,300
+6,600
| +25% | +$393K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1.44M | Buy |
26,700
+4,900
| +22% | +$265K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $1.14M | Sell |
21,800
-11,435
| -34% | -$599K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $2.54M | Sell |
33,235
-3,700
| -10% | -$283K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $2.57M | Sell |
36,935
-5,712
| -13% | -$397K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $2.65M | Buy |
42,647
+3,403
| +9% | +$212K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $2.22M | Buy |
39,244
+8,332
| +27% | +$471K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $1.59M | Sell |
30,912
-10,805
| -26% | -$556K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $2.27M | Sell |
41,717
-1,609
| -4% | -$87.6K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $2.74M | Buy |
43,326
+11,701
| +37% | +$740K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $1.7M | Buy |
31,625
+558
| +2% | +$30K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $1.46M | Sell |
31,067
-1,414
| -4% | -$66.5K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $1.42M | Sell |
32,481
-2,709
| -8% | -$119K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $1.22M | Buy |
35,190
+1,499
| +4% | +$51.9K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.13M | Buy |
33,691
+1
| +0% | +$34 | ﹤0.01% | 1962 |
|
|
2016
Q4 | $1.32M | Buy |
33,690
+351
| +1% | +$13.8K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $1.06M | Sell |
33,339
-62,928
| -65% | -$2M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $2.95M | Buy |
96,267
+9,057
| +10% | +$277K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $2.19M | Buy |
87,210
+63,410
| +266% | +$1.59M | ﹤0.01% | 1549 |
|
|
2015
Q4 | $600K | Hold |
23,800
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q3 | $635K | Sell |
23,800
-5,604
| -19% | -$150K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $895K | Buy |
+29,404
| New | +$895K | ﹤0.01% | 2239 |
|