State Board of Administration of Florida Retirement System’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
6,883
-159
| -2% | -$18.4K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $784K | Hold |
7,042
| – | – | ﹤0.01% | 1287 |
|
|
2024
Q4 | $787K | Buy |
7,042
+109
| +2% | +$12.2K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $730K | Hold |
6,933
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $739K | Sell |
6,933
-2,360
| -25% | -$251K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $867K | Buy |
9,293
+2,240
| +32% | +$209K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $844K | Hold |
7,053
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q3 | $707K | Buy |
7,053
+40
| +0.6% | +$4.01K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $649K | Sell |
7,013
-2,280
| -25% | -$211K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $867K | Hold |
9,293
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $918K | Hold |
9,293
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q3 | $779K | Hold |
9,293
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $706K | Hold |
9,293
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $790K | Hold |
9,293
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q4 | $746K | Hold |
9,293
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q3 | $669K | Sell |
9,293
-208
| -2% | -$15K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $775K | Sell |
9,501
-780
| -8% | -$63.6K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $829K | Sell |
10,281
-50
| -0.5% | -$4.03K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $693K | Sell |
10,331
-130
| -1% | -$8.72K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $623K | Hold |
10,461
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $565K | Buy |
10,461
+868
| +9% | +$46.9K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $502K | Hold |
9,593
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $734K | Hold |
9,593
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $668K | Hold |
9,593
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $596K | Sell |
9,593
-5,070
| -35% | -$315K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $829K | Sell |
14,663
-1,895
| -11% | -$107K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $852K | Sell |
16,558
-1,307
| -7% | -$67.3K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $973K | Hold |
17,865
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $1.13M | Sell |
17,865
-40
| -0.2% | -$2.53K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $961K | Hold |
17,905
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q4 | $841K | Sell |
17,905
-4,780
| -21% | -$225K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $992K | Hold |
22,685
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q2 | $786K | Sell |
22,685
-1,767
| -7% | -$61.2K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $821K | Hold |
24,452
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q4 | $958K | Sell |
24,452
-613
| -2% | -$24K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $795K | Sell |
25,065
-120
| -0.5% | -$3.81K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $770K | Sell |
25,185
-3,725
| -13% | -$114K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $725K | Sell |
28,910
-3,389
| -10% | -$85K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $814K | Buy |
32,299
+1,869
| +6% | +$47.1K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $812K | Buy |
30,430
+180
| +0.6% | +$4.8K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $921K | Hold |
30,250
| – | – | ﹤0.01% | 1600 |
|
|
2015
Q1 | $996K | Hold |
30,250
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q4 | $1.09M | Sell |
30,250
-125
| -0.4% | -$4.48K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $1.04M | Hold |
30,375
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q2 | $1.12M | Hold |
30,375
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q1 | $1.06M | Hold |
30,375
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q4 | $1.21M | Hold |
30,375
| – | – | ﹤0.01% | 1476 |
|
|
2013
Q3 | $1.08M | Hold |
30,375
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q2 | $1.04M | Buy |
+30,375
| New | +$1.04M | ﹤0.01% | 1509 |
|