Railway Pension Investments’s United Rentals URI Stock Holding History

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