Railway Pension Investments’s United Rentals URI Stock Holding History

Railway Pension Investments’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$3.75M	Hold	13,900	–	–	0.04%	198
2022 Q2	$3.38M	Sell	13,900 -12,500	-47%	-$3.68M	0.03%	200
2022 Q1	$9.38M	Hold	26,400	–	–	0.07%	168
2021 Q4	$8.77M	Sell	26,400 -32,100	-55%	-$11.4M	0.07%	174
2021 Q3	$20.5M	Sell	58,500 -300	-0.5%	-$101K	0.17%	134
2021 Q2	$18.8M	Buy	58,800 +13,900	+31%	+$4.49M	0.16%	141
2021 Q1	$14.8M	Buy	44,900 +7,100	+19%	+$2.01M	0.14%	147
2020 Q4	$8.77M	Buy	37,800 +15,800	+72%	+$3.34M	0.08%	176
2020 Q3	$3.84M	Hold	22,000	–	–	0.04%	236
2020 Q2	$3.28M	Buy	+22,000	New	+$2.79M	0.04%	265
2019 Q1	–	Sell	-40,322	Closed	-$4.13M	–	405
2018 Q4	$4.13M	Buy	+40,322	New	+$4.86M	0.08%	248

Other funds holding URI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Railway Pension Investments's URI Position: Q2 2023 in Review

Railway Pension Investments sold out of United Rentals (URI) in Q2 2023, closing a stake of 13,900 shares — an estimated $5.5M sold.

Railway Pension Investments first reported a position in URI in Q4 2018 and held it in 13 quarters. The position peaked at $20.5M in Q3 2021. 985 funds tracked by Wall St. Rank hold URI as of Q2 2023.

Railway Pension Investments reported no remaining United Rentals position as of Q2 2023 after selling out during the quarter.
Railway Pension Investments sold 13,900 United Rentals shares in Q2 2023, an estimated $5.5M.
Railway Pension Investments first reported a position in United Rentals in Q4 2018 and held it in 13 quarters.
Railway Pension Investments's United Rentals position peaked at $20.5M in Q3 2021.
985 funds tracked by Wall St. Rank held United Rentals as of Q2 2023.

Based on Railway Pension Investments's 13F filing for Q2 2023, filed 11 Aug 2023.