Public Employees Retirement Association of Colorado’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 | $405K | Hold |
3,492
| – | – | ﹤0.01% | 1071 |
|
|
2025
Q1 | $389K | Hold |
3,492
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q4 | $390K | Hold |
3,492
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q3 | $368K | Hold |
3,492
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q2 | $372K | Sell |
3,492
-113
| -3% | -$12K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $445K | Sell |
3,605
-245,239
| -99% | -$30.3M | ﹤0.01% | 1042 |
|
|
2023
Q4 | $29.8M | Sell |
248,844
-19,222
| -7% | -$2.3M | 0.14% | 95 |
|
|
2023
Q3 | $26.9M | Buy |
268,066
+1,359
| +0.5% | +$136K | 0.14% | 98 |
|
|
2023
Q2 | $24.7M | Sell |
266,707
-14,877
| -5% | -$1.38M | 0.12% | 121 |
|
|
2023
Q1 | $26.3M | Buy |
281,584
+2,850
| +1% | +$266K | 0.14% | 108 |
|
|
2022
Q4 | $27.5M | Buy |
278,734
+2,067
| +0.7% | +$204K | 0.15% | 102 |
|
|
2022
Q3 | $23.2M | Hold |
276,667
| – | – | 0.13% | 117 |
|
|
2022
Q2 | $21M | Hold |
276,667
| – | – | 0.12% | 139 |
|
|
2022
Q1 | $23.5M | Hold |
276,667
| – | – | 0.11% | 152 |
|
|
2021
Q4 | $22.2M | Hold |
276,667
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $19.9M | Sell |
276,667
-9,692
| -3% | -$697K | 0.09% | 199 |
|
|
2021
Q2 | $23.4M | Hold |
286,359
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $23.1M | Sell |
286,359
-327
| -0.1% | -$26.4K | 0.11% | 165 |
|
|
2020
Q4 | $19.2M | Sell |
286,686
-69
| -0% | -$4.63K | 0.09% | 184 |
|
|
2020
Q3 | $17.1M | Sell |
286,755
-12,898
| -4% | -$769K | 0.09% | 170 |
|
|
2020
Q2 | $16.2M | Hold |
299,653
| – | – | 0.09% | 171 |
|
|
2020
Q1 | $15.7M | Sell |
299,653
-863
| -0.3% | -$45.2K | 0.11% | 151 |
|
|
2019
Q4 | $23M | Hold |
300,516
| – | – | 0.13% | 129 |
|
|
2019
Q3 | $20.9M | Buy |
300,516
+30,360
| +11% | +$2.11M | 0.13% | 126 |
|
|
2019
Q2 | $16.8M | Buy |
270,156
+55,083
| +26% | +$3.42M | 0.1% | 178 |
|
|
2019
Q1 | $12.2M | Hold |
215,073
| – | – | 0.08% | 226 |
|
|
2018
Q4 | $11.1M | Buy |
215,073
+24,993
| +13% | +$1.29M | 0.08% | 227 |
|
|
2018
Q3 | $10.4M | Buy |
190,080
+30,650
| +19% | +$1.67M | 0.06% | 264 |
|
|
2018
Q2 | $10.1M | Buy |
159,430
+151,800
| +1,990% | +$9.6M | 0.07% | 260 |
|
|
2018
Q1 | $410K | Sell |
7,630
-299
| -4% | -$16.1K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $373K | Hold |
7,929
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q3 | $347K | Hold |
7,929
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q2 | $275K | Hold |
7,929
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q1 | $266K | Hold |
7,929
| – | – | ﹤0.01% | 1450 |
|
|
2016
Q4 | $311K | Hold |
7,929
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q3 | $251K | Hold |
7,929
| – | – | ﹤0.01% | 1479 |
|
|
2016
Q2 | $243K | Hold |
7,929
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q1 | $199K | Hold |
7,929
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q4 | $200K | Hold |
7,929
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q3 | $212K | Hold |
7,929
| – | – | ﹤0.01% | 1549 |
|
|
2015
Q2 | $241K | Hold |
7,929
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q1 | $261K | Hold |
7,929
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q4 | $284K | Hold |
7,929
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $271K | Sell |
7,929
-2,444
| -24% | -$83.5K | ﹤0.01% | 1496 |
|
|
2014
Q2 | $381K | Sell |
10,373
-668
| -6% | -$24.5K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $386K | Sell |
11,041
-2,559
| -19% | -$89.5K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $541K | Hold |
13,600
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q3 | $486K | Hold |
13,600
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q2 | $465K | Buy |
+13,600
| New | +$465K | ﹤0.01% | 1231 |
|