Retirement Systems of Alabama’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.4M | Sell |
66,935
-1,026
| -2% | -$773K | 0.18% | 108 |
|
2025
Q1 | $42.6M | Buy |
67,961
+16,985
| +33% | +$10.6M | 0.17% | 117 |
|
2024
Q4 | $35.9M | Sell |
50,976
-536
| -1% | -$378K | 0.13% | 141 |
|
2024
Q3 | $41.7M | Buy |
51,512
+36,823
| +251% | +$29.8M | 0.16% | 115 |
|
2024
Q2 | $9.5M | Sell |
14,689
-141
| -1% | -$91.2K | 0.04% | 473 |
|
2024
Q1 | $10.7M | Sell |
14,830
-108
| -0.7% | -$77.9K | 0.04% | 448 |
|
2023
Q4 | $8.57M | Sell |
14,938
-502
| -3% | -$288K | 0.04% | 510 |
|
2023
Q3 | $6.86M | Sell |
15,440
-182
| -1% | -$80.9K | 0.03% | 550 |
|
2023
Q2 | $6.96M | Sell |
15,622
-4,879
| -24% | -$2.17M | 0.03% | 561 |
|
2023
Q1 | $8.11M | Sell |
20,501
-1,703
| -8% | -$674K | 0.04% | 525 |
|
2022
Q4 | $7.89M | Sell |
22,204
-1,042
| -4% | -$370K | 0.03% | 539 |
|
2022
Q3 | $6.28M | Sell |
23,246
-494
| -2% | -$133K | 0.03% | 586 |
|
2022
Q2 | $5.77M | Sell |
23,740
-255
| -1% | -$61.9K | 0.02% | 649 |
|
2022
Q1 | $8.52M | Buy |
23,995
+6
| +0% | +$2.13K | 0.03% | 557 |
|
2021
Q4 | $7.97M | Sell |
23,989
-869
| -3% | -$289K | 0.03% | 598 |
|
2021
Q3 | $8.72M | Sell |
24,858
-1,618
| -6% | -$568K | 0.03% | 542 |
|
2021
Q2 | $8.45M | Sell |
26,476
-454
| -2% | -$145K | 0.03% | 575 |
|
2021
Q1 | $8.87M | Sell |
26,930
-2,032
| -7% | -$669K | 0.03% | 540 |
|
2020
Q4 | $6.72M | Sell |
28,962
-91
| -0.3% | -$21.1K | 0.03% | 603 |
|
2020
Q3 | $5.07M | Sell |
29,053
-1,754
| -6% | -$306K | 0.02% | 610 |
|
2020
Q2 | $4.59M | Sell |
30,807
-136,700
| -82% | -$20.4M | 0.02% | 644 |
|
2020
Q1 | $17.2M | Buy |
167,507
+27,463
| +20% | +$2.83M | 0.1% | 202 |
|
2019
Q4 | $23.4M | Sell |
140,044
-11,463
| -8% | -$1.91M | 0.1% | 192 |
|
2019
Q3 | $18.9M | Sell |
151,507
-2,881
| -2% | -$359K | 0.09% | 220 |
|
2019
Q2 | $20.5M | Buy |
154,388
+19,800
| +15% | +$2.63M | 0.1% | 203 |
|
2019
Q1 | $15.4M | Sell |
134,588
-1,100
| -0.8% | -$126K | 0.07% | 270 |
|
2018
Q4 | $13.9M | Hold |
135,688
| – | – | 0.08% | 259 |
|
2018
Q3 | $22.2M | Buy |
135,688
+14,866
| +12% | +$2.43M | 0.1% | 190 |
|
2018
Q2 | $17.8M | Sell |
120,822
-1,119
| -0.9% | -$165K | 0.09% | 227 |
|
2018
Q1 | $21.1M | Buy |
121,941
+80,986
| +198% | +$14M | 0.1% | 192 |
|
2017
Q4 | $7.04M | Sell |
40,955
-29,306
| -42% | -$5.04M | 0.03% | 551 |
|
2017
Q3 | $9.75M | Buy |
70,261
+26
| +0% | +$3.61K | 0.05% | 428 |
|
2017
Q2 | $7.92M | Buy |
70,235
+220
| +0.3% | +$24.8K | 0.04% | 489 |
|
2017
Q1 | $8.76M | Buy |
70,015
+30,095
| +75% | +$3.76M | 0.05% | 446 |
|
2016
Q4 | $4.22M | Sell |
39,920
-3,657
| -8% | -$386K | 0.02% | 707 |
|
2016
Q3 | $3.42M | Sell |
43,577
-1,542
| -3% | -$121K | 0.02% | 776 |
|
2016
Q2 | $3.03M | Sell |
45,119
-40,288
| -47% | -$2.7M | 0.02% | 815 |
|
2016
Q1 | $5.31M | Sell |
85,407
-1,732
| -2% | -$108K | 0.03% | 616 |
|
2015
Q4 | $6.32M | Sell |
87,139
-5,662
| -6% | -$411K | 0.04% | 554 |
|
2015
Q3 | $5.57M | Sell |
92,801
-1,827
| -2% | -$110K | 0.03% | 604 |
|
2015
Q2 | $8.29M | Sell |
94,628
-335
| -0.4% | -$29.4K | 0.05% | 490 |
|
2015
Q1 | $8.66M | Sell |
94,963
-1,539
| -2% | -$140K | 0.05% | 474 |
|
2014
Q4 | $9.84M | Sell |
96,502
-52
| -0.1% | -$5.3K | 0.05% | 417 |
|
2014
Q3 | $10.7M | Sell |
96,554
-27,421
| -22% | -$3.05M | 0.06% | 361 |
|
2014
Q2 | $13M | Buy |
123,975
+8,267
| +7% | +$866K | 0.07% | 316 |
|
2014
Q1 | $11M | Buy |
115,708
+1,320
| +1% | +$125K | 0.06% | 352 |
|
2013
Q4 | $8.92M | Hold |
114,388
| – | – | 0.05% | 420 |
|
2013
Q3 | $6.67M | Buy |
114,388
+1,002
| +0.9% | +$58.4K | 0.04% | 501 |
|
2013
Q2 | $5.66M | Buy |
+113,386
| New | +$5.66M | 0.04% | 522 |
|