Public Employees Retirement Association of Colorado’s McGrath RentCorp MGRC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$423K	Hold	3,492	–	–	﹤0.01%	1127
2026 Q1	$385K	Hold	3,492	–	–	﹤0.01%	1104
2025 Q4	$366K	Hold	3,492	–	–	﹤0.01%	1143
2025 Q3	$410K	Hold	3,492	–	–	﹤0.01%	1084
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%	-$12.4K	﹤0.01%	1103
2024 Q1	$445K	Sell	3,605 -245,239	-99%	-$29.6M	﹤0.01%	1042
2023 Q4	$29.8M	Sell	248,844 -19,222	-7%	-$2M	0.14%	95
2023 Q3	$26.9M	Buy	268,066 +1,359	+0.5%	+$132K	0.14%	98
2023 Q2	$24.7M	Sell	266,707 -14,877	-5%	-$1.36M	0.12%	121
2023 Q1	$26.3M	Buy	281,584 +2,850	+1%	+$282K	0.14%	108
2022 Q4	$27.5M	Buy	278,734 +2,067	+0.7%	+$194K	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%	-$712K	0.09%	199
2021 Q2	$23.4M	Hold	286,359	–	–	0.1%	173
2021 Q1	$23.1M	Sell	286,359 -327	-0.1%	-$25.1K	0.11%	165
2020 Q4	$19.2M	Sell	286,686 -69	-0%	-$4.39K	0.09%	184
2020 Q3	$17.1M	Sell	286,755 -12,898	-4%	-$777K	0.09%	170
2020 Q2	$16.2M	Hold	299,653	–	–	0.09%	171
2020 Q1	$15.7M	Sell	299,653 -863	-0.3%	-$60.6K	0.11%	151
2019 Q4	$23M	Hold	300,516	–	–	0.13%	129
2019 Q3	$20.9M	Buy	300,516 +30,360	+11%	+$1.99M	0.13%	126
2019 Q2	$16.8M	Buy	270,156 +55,083	+26%	+$3.29M	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%	+$1.79M	0.06%	264
2018 Q2	$10.1M	Buy	159,430 +151,800	+1,990%	+$9.36M	0.07%	260
2018 Q1	$410K	Sell	7,630 -299	-4%	-$14.9K	﹤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%	-$89.3K	﹤0.01%	1496
2014 Q2	$381K	Sell	10,373 -668	-6%	-$22.6K	﹤0.01%	1374
2014 Q1	$386K	Sell	11,041 -2,559	-19%	-$91.7K	﹤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	+$431K	﹤0.01%	1231

Other funds holding MGRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MGRC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its McGrath RentCorp (MGRC) position steady in Q2 2026 at 3,492 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Public Employees Retirement Association of Colorado first reported a position in MGRC in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.8M in Q4 2023. 127 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,492 shares of McGrath RentCorp worth $423K as of Q2 2026.
Public Employees Retirement Association of Colorado left its McGrath RentCorp share count unchanged in Q2 2026.
McGrath RentCorp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1127 holding.
Public Employees Retirement Association of Colorado first reported a position in McGrath RentCorp in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's McGrath RentCorp position peaked at $29.8M in Q4 2023.
127 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.