OPERF
Oregon Public Employees Retirement Fund’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Hold |
5,628
| – | – | 0.07% | 200 |
|
|
2025
Q1 | $3.53M | Hold |
5,628
| – | – | 0.07% | 226 |
|
|
2024
Q4 | $3.96M | Sell |
5,628
-94
| -2% | -$66.2K | 0.07% | 204 |
|
|
2024
Q3 | $4.63M | Sell |
5,722
-41
| -0.7% | -$33.2K | 0.09% | 179 |
|
|
2024
Q2 | $3.73M | Buy |
5,763
+63
| +1% | +$40.7K | 0.07% | 200 |
|
|
2024
Q1 | $4.11M | Sell |
5,700
-9,800
| -63% | -$7.07M | 0.08% | 188 |
|
|
2023
Q4 | $8.89M | Sell |
15,500
-2,299
| -13% | -$1.32M | 0.16% | 109 |
|
|
2023
Q3 | $7.91M | Sell |
17,799
-4,996
| -22% | -$2.22M | 0.11% | 195 |
|
|
2023
Q2 | $10.2M | Sell |
22,795
-1,980
| -8% | -$882K | 0.12% | 178 |
|
|
2023
Q1 | $9.8M | Sell |
24,775
-1,151
| -4% | -$456K | 0.12% | 184 |
|
|
2022
Q4 | $9.21M | Buy |
25,926
+4,006
| +18% | +$1.42M | 0.12% | 192 |
|
|
2022
Q3 | $5.92M | Sell |
21,920
-1,055
| -5% | -$285K | 0.08% | 242 |
|
|
2022
Q2 | $5.58M | Sell |
22,975
-7,532
| -25% | -$1.83M | 0.08% | 215 |
|
|
2022
Q1 | $10.8M | Sell |
30,507
-2,809
| -8% | -$998K | 0.11% | 204 |
|
|
2021
Q4 | $11.1M | Sell |
33,316
-14,175
| -30% | -$4.71M | 0.12% | 160 |
|
|
2021
Q3 | $16.7M | Buy |
47,491
+1,544
| +3% | +$542K | 0.19% | 104 |
|
|
2021
Q2 | $14.7M | Buy |
45,947
+2,986
| +7% | +$953K | 0.16% | 116 |
|
|
2021
Q1 | $14.1M | Sell |
42,961
-81
| -0.2% | -$26.7K | 0.17% | 123 |
|
|
2020
Q4 | $9.98M | Sell |
43,042
-29,869
| -41% | -$6.93M | 0.13% | 148 |
|
|
2020
Q3 | $12.7M | Sell |
72,911
-4,383
| -6% | -$765K | 0.19% | 111 |
|
|
2020
Q2 | $11.5M | Sell |
77,294
-7,300
| -9% | -$1.09M | 0.17% | 118 |
|
|
2020
Q1 | $8.71M | Buy |
84,594
+8,383
| +11% | +$863K | 0.15% | 131 |
|
|
2019
Q4 | $12.7M | Buy |
76,211
+747
| +1% | +$125K | 0.18% | 122 |
|
|
2019
Q3 | $9.41M | Buy |
75,464
+1,601
| +2% | +$200K | 0.12% | 172 |
|
|
2019
Q2 | $9.8M | Buy |
73,863
+11,358
| +18% | +$1.51M | 0.13% | 152 |
|
|
2019
Q1 | $7.14M | Buy |
62,505
+840
| +1% | +$96K | 0.1% | 196 |
|
|
2018
Q4 | $6.32M | Sell |
61,665
-9,530
| -13% | -$977K | 0.1% | 189 |
|
|
2018
Q3 | $11.6M | Buy |
71,195
+546
| +0.8% | +$89.3K | 0.16% | 135 |
|
|
2018
Q2 | $10.4M | Sell |
70,649
-8,500
| -11% | -$1.25M | 0.15% | 139 |
|
|
2018
Q1 | $13.7M | Buy |
79,149
+327
| +0.4% | +$56.5K | 0.21% | 105 |
|
|
2017
Q4 | $13.6M | Buy |
78,822
+3,188
| +4% | +$548K | 0.2% | 110 |
|
|
2017
Q3 | $10.5M | Buy |
75,634
+608
| +0.8% | +$84.4K | 0.17% | 130 |
|
|
2017
Q2 | $8.46M | Sell |
75,026
-2,900
| -4% | -$327K | 0.14% | 148 |
|
|
2017
Q1 | $9.75M | Sell |
77,926
-300
| -0.4% | -$37.5K | 0.19% | 114 |
|
|
2016
Q4 | $8.26M | Sell |
78,226
-7,024
| -8% | -$742K | 0.17% | 124 |
|
|
2016
Q3 | $6.69M | Buy |
85,250
+66,740
| +361% | +$5.24M | 0.14% | 143 |
|
|
2016
Q2 | $1.24M | Buy |
18,510
+2,332
| +14% | +$156K | 0.03% | 660 |
|
|
2016
Q1 | $1.01M | Buy |
16,178
+452
| +3% | +$28.1K | 0.02% | 714 |
|
|
2015
Q4 | $1.14M | Hold |
15,726
| – | – | 0.03% | 659 |
|
|
2015
Q3 | $944K | Buy |
15,726
+221
| +1% | +$13.3K | 0.02% | 720 |
|
|
2015
Q2 | $1.36M | Sell |
15,505
-2,900
| -16% | -$254K | 0.03% | 619 |
|
|
2015
Q1 | $1.68M | Buy |
18,405
+500
| +3% | +$45.6K | 0.04% | 519 |
|
|
2014
Q4 | $1.83M | Buy |
17,905
+6,923
| +63% | +$706K | 0.04% | 470 |
|
|
2014
Q3 | $1.22M | Sell |
10,982
-28,315
| -72% | -$3.15M | 0.03% | 631 |
|
|
2014
Q2 | $4.12M | Buy |
39,297
+7,200
| +22% | +$754K | 0.1% | 201 |
|
|
2014
Q1 | $3.05M | Buy |
32,097
+400
| +1% | +$38K | 0.08% | 253 |
|
|
2013
Q4 | $2.47M | Buy |
31,697
+6,900
| +28% | +$538K | 0.07% | 311 |
|
|
2013
Q3 | $1.45M | Hold |
24,797
| – | – | 0.06% | 383 |
|
|
2013
Q2 | $1.24M | Buy |
+24,797
| New | +$1.24M | 0.05% | 418 |
|