Ontario Teachers' Pension Plan Board’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 | – | Sell |
-2,079
| Closed | -$1.3M | – | 477 |
|
|
2025
Q1 | $1.3M | Sell |
2,079
-794
| -28% | -$498K | 0.02% | 233 |
|
|
2024
Q4 | $2.02M | Buy |
2,873
+584
| +26% | +$411K | 0.02% | 123 |
|
|
2024
Q3 | $1.85M | Sell |
2,289
-3,611
| -61% | -$2.92M | 0.02% | 118 |
|
|
2024
Q2 | $3.82M | Buy |
5,900
+739
| +14% | +$478K | 0.04% | 106 |
|
|
2024
Q1 | $3.72M | Buy |
5,161
+3,367
| +188% | +$2.43M | 0.03% | 124 |
|
|
2023
Q4 | $1.03M | Sell |
1,794
-2,602
| -59% | -$1.49M | 0.01% | 352 |
|
|
2023
Q3 | $1.95M | Sell |
4,396
-1,841
| -30% | -$818K | 0.02% | 227 |
|
|
2023
Q2 | $2.78M | Sell |
6,237
-1,244
| -17% | -$554K | 0.03% | 139 |
|
|
2023
Q1 | $2.96M | Sell |
7,481
-1,837
| -20% | -$727K | 0.03% | 120 |
|
|
2022
Q4 | $3.31M | Sell |
9,318
-32
| -0.3% | -$11.4K | 0.04% | 99 |
|
|
2022
Q3 | $2.53M | Buy |
9,350
+2,091
| +29% | +$565K | 0.04% | 136 |
|
|
2022
Q2 | $1.76M | Buy |
7,259
+3,009
| +71% | +$731K | 0.02% | 134 |
|
|
2022
Q1 | $1.51M | Buy |
4,250
+359
| +9% | +$128K | 0.02% | 120 |
|
|
2021
Q4 | $1.29M | Buy |
+3,891
| New | +$1.29M | 0.02% | 178 |
|
|
2021
Q1 | – | Sell |
-2,652
| Closed | -$615K | – | 542 |
|
|
2020
Q4 | $615K | Buy |
2,652
+1,041
| +65% | +$241K | 0.01% | 290 |
|
|
2020
Q3 | $281K | Hold |
1,611
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $240K | Buy |
+1,611
| New | +$240K | ﹤0.01% | 351 |
|
|
2018
Q4 | – | Sell |
-21,523
| Closed | -$3.52M | – | 642 |
|
|
2018
Q3 | $3.52M | Sell |
21,523
-2,623
| -11% | -$429K | 0.05% | 231 |
|
|
2018
Q2 | $3.56M | Buy |
24,146
+2,733
| +13% | +$403K | 0.05% | 244 |
|
|
2018
Q1 | $3.7M | Buy |
21,413
+8,934
| +72% | +$1.54M | 0.06% | 251 |
|
|
2017
Q4 | $2.15M | Buy |
12,479
+3,569
| +40% | +$613K | 0.03% | 405 |
|
|
2017
Q3 | $1.24M | Sell |
8,910
-815
| -8% | -$113K | 0.02% | 438 |
|
|
2017
Q2 | $1.1M | Sell |
9,725
-9,069
| -48% | -$1.02M | 0.01% | 442 |
|
|
2017
Q1 | $2.35M | Buy |
18,794
+9,025
| +92% | +$1.13M | 0.03% | 393 |
|
|
2016
Q4 | $1.03M | Buy |
9,769
+5,589
| +134% | +$590K | 0.01% | 473 |
|
|
2016
Q3 | $328K | Buy |
+4,180
| New | +$328K | ﹤0.01% | 549 |
|
|
2015
Q3 | – | Sell |
-28,733
| Closed | -$2.52M | – | 664 |
|
|
2015
Q2 | $2.52M | Buy |
28,733
+13,972
| +95% | +$1.22M | 0.02% | 477 |
|
|
2015
Q1 | $1.35M | Buy |
14,761
+941
| +7% | +$85.8K | 0.01% | 549 |
|
|
2014
Q4 | $1.41M | Sell |
13,820
-7,663
| -36% | -$782K | 0.01% | 496 |
|
|
2014
Q3 | $2.39M | Buy |
21,483
+16,944
| +373% | +$1.88M | 0.02% | 395 |
|
|
2014
Q2 | $475K | Buy |
+4,539
| New | +$475K | ﹤0.01% | 593 |
|