Railway Pension Investments’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,900
| Closed | -$5.5M | – | 230 |
|
|
2023
Q1 | $5.5M | Hold |
13,900
| – | – | 0.06% | 180 |
|
|
2022
Q4 | $4.94M | Hold |
13,900
| – | – | 0.05% | 184 |
|
|
2022
Q3 | $3.76M | Hold |
13,900
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $3.38M | Sell |
13,900
-12,500
| -47% | -$3.04M | 0.03% | 200 |
|
|
2022
Q1 | $9.38M | Hold |
26,400
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $8.77M | Sell |
26,400
-32,100
| -55% | -$10.7M | 0.07% | 174 |
|
|
2021
Q3 | $20.5M | Sell |
58,500
-300
| -0.5% | -$105K | 0.17% | 134 |
|
|
2021
Q2 | $18.8M | Buy |
58,800
+13,900
| +31% | +$4.43M | 0.16% | 141 |
|
|
2021
Q1 | $14.8M | Buy |
44,900
+7,100
| +19% | +$2.34M | 0.14% | 147 |
|
|
2020
Q4 | $8.77M | Buy |
37,800
+15,800
| +72% | +$3.66M | 0.08% | 176 |
|
|
2020
Q3 | $3.84M | Hold |
22,000
| – | – | 0.04% | 236 |
|
|
2020
Q2 | $3.28M | Buy |
+22,000
| New | +$3.28M | 0.04% | 265 |
|
|
2019
Q1 | – | Sell |
-40,322
| Closed | -$4.13M | – | 405 |
|
|
2018
Q4 | $4.13M | Buy |
+40,322
| New | +$4.13M | 0.08% | 248 |
|