Public Employees Retirement Association of Colorado’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
6,315
-305
| -5% | -$230K | 0.02% | 380 |
|
|
2025
Q1 | $4.15M | Hold |
6,620
| – | – | 0.02% | 389 |
|
|
2024
Q4 | $4.66M | Sell |
6,620
-309
| -4% | -$218K | 0.02% | 381 |
|
|
2024
Q3 | $5.61M | Hold |
6,929
| – | – | 0.02% | 353 |
|
|
2024
Q2 | $4.48M | Sell |
6,929
-362
| -5% | -$234K | 0.02% | 386 |
|
|
2024
Q1 | $5.26M | Sell |
7,291
-661
| -8% | -$477K | 0.02% | 368 |
|
|
2023
Q4 | $4.56M | Sell |
7,952
-351
| -4% | -$201K | 0.02% | 383 |
|
|
2023
Q3 | $3.69M | Sell |
8,303
-920
| -10% | -$409K | 0.02% | 406 |
|
|
2023
Q2 | $4.11M | Sell |
9,223
-24
| -0.3% | -$10.7K | 0.02% | 417 |
|
|
2023
Q1 | $3.66M | Sell |
9,247
-208
| -2% | -$82.3K | 0.02% | 424 |
|
|
2022
Q4 | $3.36M | Hold |
9,455
| – | – | 0.02% | 437 |
|
|
2022
Q3 | $2.55M | Hold |
9,455
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $2.3M | Hold |
9,455
| – | – | 0.01% | 481 |
|
|
2022
Q1 | $3.36M | Sell |
9,455
-579
| -6% | -$206K | 0.02% | 453 |
|
|
2021
Q4 | $3.33M | Hold |
10,034
| – | – | 0.01% | 471 |
|
|
2021
Q3 | $3.52M | Hold |
10,034
| – | – | 0.02% | 455 |
|
|
2021
Q2 | $3.2M | Hold |
10,034
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $3.3M | Hold |
10,034
| – | – | 0.02% | 451 |
|
|
2020
Q4 | $2.33M | Hold |
10,034
| – | – | 0.01% | 492 |
|
|
2020
Q3 | $1.75M | Hold |
10,034
| – | – | 0.01% | 531 |
|
|
2020
Q2 | $1.5M | Sell |
10,034
-2,165
| -18% | -$323K | 0.01% | 554 |
|
|
2020
Q1 | $1.26M | Hold |
12,199
| – | – | 0.01% | 545 |
|
|
2019
Q4 | $2.03M | Sell |
12,199
-187
| -2% | -$31.2K | 0.01% | 506 |
|
|
2019
Q3 | $1.54M | Hold |
12,386
| – | – | 0.01% | 573 |
|
|
2019
Q2 | $1.64M | Sell |
12,386
-369,382
| -97% | -$49M | 0.01% | 572 |
|
|
2019
Q1 | $43.6M | Sell |
381,768
-2,956
| -0.8% | -$338K | 0.28% | 83 |
|
|
2018
Q4 | $39.4M | Sell |
384,724
-95
| -0% | -$9.74K | 0.28% | 80 |
|
|
2018
Q3 | $63M | Sell |
384,819
-47
| -0% | -$7.69K | 0.38% | 67 |
|
|
2018
Q2 | $56.8M | Buy |
384,866
+369,280
| +2,369% | +$54.5M | 0.37% | 67 |
|
|
2018
Q1 | $2.69M | Sell |
15,586
-1,476
| -9% | -$255K | 0.02% | 495 |
|
|
2017
Q4 | $2.93M | Buy |
17,062
+537
| +3% | +$92.3K | 0.02% | 483 |
|
|
2017
Q3 | $2.29M | Sell |
16,525
-789
| -5% | -$109K | 0.02% | 539 |
|
|
2017
Q2 | $1.95M | Sell |
17,314
-144
| -0.8% | -$16.2K | 0.01% | 595 |
|
|
2017
Q1 | $2.18M | Sell |
17,458
-800
| -4% | -$100K | 0.02% | 549 |
|
|
2016
Q4 | $1.93M | Sell |
18,258
-1,897
| -9% | -$200K | 0.02% | 580 |
|
|
2016
Q3 | $1.58M | Sell |
20,155
-829
| -4% | -$65.1K | 0.01% | 673 |
|
|
2016
Q2 | $1.41M | Sell |
20,984
-1,078
| -5% | -$72.3K | 0.01% | 702 |
|
|
2016
Q1 | $1.37M | Sell |
22,062
-1,574
| -7% | -$97.9K | 0.01% | 732 |
|
|
2015
Q4 | $1.72M | Buy |
23,636
+27
| +0.1% | +$1.96K | 0.01% | 671 |
|
|
2015
Q3 | $1.42M | Sell |
23,609
-84
| -0.4% | -$5.05K | 0.01% | 749 |
|
|
2015
Q2 | $2.08M | Sell |
23,693
-1,307
| -5% | -$115K | 0.02% | 662 |
|
|
2015
Q1 | $2.28M | Sell |
25,000
-1,137
| -4% | -$104K | 0.02% | 656 |
|
|
2014
Q4 | $2.67M | Sell |
26,137
-53
| -0.2% | -$5.41K | 0.02% | 597 |
|
|
2014
Q3 | $2.91M | Sell |
26,190
-853
| -3% | -$94.8K | 0.03% | 564 |
|
|
2014
Q2 | $2.83M | Buy |
27,043
+61
| +0.2% | +$6.39K | 0.02% | 580 |
|
|
2014
Q1 | $2.56M | Sell |
26,982
-12
| -0% | -$1.14K | 0.02% | 607 |
|
|
2013
Q4 | $2.1M | Buy |
26,994
+54
| +0.2% | +$4.21K | 0.02% | 647 |
|
|
2013
Q3 | $1.57M | Sell |
26,940
-16
| -0.1% | -$932 | 0.01% | 747 |
|
|
2013
Q2 | $1.35M | Buy |
+26,956
| New | +$1.35M | 0.01% | 820 |
|