Ontario Teachers' Pension Plan Board’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,079
| Closed | -$1.3M | – | 475 |
|
|
2025
Q1 | $1.3M | Sell |
2,079
-794
| -28% | -$546K | 0.02% | 232 |
|
|
2024
Q4 | $2.02M | Buy |
2,873
+584
| +26% | +$475K | 0.03% | 123 |
|
|
2024
Q3 | $1.85M | Sell |
2,289
-3,611
| -61% | -$2.6M | 0.02% | 119 |
|
|
2024
Q2 | $3.82M | Buy |
5,900
+739
| +14% | +$491K | 0.04% | 108 |
|
|
2024
Q1 | $3.72M | Buy |
5,161
+3,367
| +188% | +$2.16M | 0.03% | 125 |
|
|
2023
Q4 | $1.03M | Sell |
1,794
-2,602
| -59% | -$1.23M | 0.01% | 353 |
|
|
2023
Q3 | $1.95M | Sell |
4,396
-1,841
| -30% | -$843K | 0.02% | 227 |
|
|
2023
Q2 | $2.78M | Sell |
6,237
-1,244
| -17% | -$461K | 0.03% | 139 |
|
|
2023
Q1 | $2.96M | Sell |
7,481
-1,837
| -20% | -$772K | 0.03% | 120 |
|
|
2022
Q4 | $3.31M | Sell |
9,318
-32
| -0.3% | -$10.5K | 0.04% | 99 |
|
|
2022
Q3 | $2.53M | Buy |
9,350
+2,091
| +29% | +$609K | 0.04% | 136 |
|
|
2022
Q2 | $1.76M | Buy |
7,259
+3,009
| +71% | +$885K | 0.02% | 134 |
|
|
2022
Q1 | $1.51M | Buy |
4,250
+359
| +9% | +$117K | 0.02% | 120 |
|
|
2021
Q4 | $1.29M | Buy |
+3,891
| New | +$1.39M | 0.02% | 178 |
|
|
2021
Q1 | – | Sell |
-2,652
| Closed | -$615K | – | 545 |
|
|
2020
Q4 | $615K | Buy |
2,652
+1,041
| +65% | +$220K | 0.01% | 294 |
|
|
2020
Q3 | $281K | Hold |
1,611
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $240K | Buy |
+1,611
| New | +$204K | ﹤0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-21,523
| Closed | -$3.52M | – | 645 |
|
|
2018
Q3 | $3.52M | Sell |
21,523
-2,623
| -11% | -$408K | 0.05% | 234 |
|
|
2018
Q2 | $3.56M | Buy |
24,146
+2,733
| +13% | +$447K | 0.05% | 251 |
|
|
2018
Q1 | $3.7M | Buy |
21,413
+8,934
| +72% | +$1.59M | 0.06% | 251 |
|
|
2017
Q4 | $2.15M | Buy |
12,479
+3,569
| +40% | +$543K | 0.03% | 405 |
|
|
2017
Q3 | $1.24M | Sell |
8,910
-815
| -8% | -$97.4K | 0.02% | 438 |
|
|
2017
Q2 | $1.1M | Sell |
9,725
-9,069
| -48% | -$1.01M | 0.01% | 444 |
|
|
2017
Q1 | $2.35M | Buy |
18,794
+9,025
| +92% | +$1.1M | 0.03% | 395 |
|
|
2016
Q4 | $1.03M | Buy |
9,769
+5,589
| +134% | +$509K | 0.01% | 481 |
|
|
2016
Q3 | $328K | Buy |
+4,180
| New | +$320K | ﹤0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-28,733
| Closed | -$2.52M | – | 665 |
|
|
2015
Q2 | $2.52M | Buy |
28,733
+13,972
| +95% | +$1.34M | 0.02% | 480 |
|
|
2015
Q1 | $1.35M | Buy |
14,761
+941
| +7% | +$84.6K | 0.01% | 556 |
|
|
2014
Q4 | $1.41M | Sell |
13,820
-7,663
| -36% | -$821K | 0.01% | 500 |
|
|
2014
Q3 | $2.39M | Buy |
21,483
+16,944
| +373% | +$1.91M | 0.02% | 396 |
|
|
2014
Q2 | $475K | Buy |
+4,539
| New | +$444K | ﹤0.01% | 593 |
|
Other funds holding URI
