State of Alaska Department of Revenue’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 | $7.09M | Sell |
9,405
-345
| -4% | -$260K | 0.08% | 240 |
|
|
2025
Q1 | $6.11M | Buy |
9,750
+2,265
| +30% | +$1.42M | 0.07% | 258 |
|
|
2024
Q4 | $5.27M | Sell |
7,485
-255
| -3% | -$180K | 0.06% | 304 |
|
|
2024
Q3 | $6.27M | Buy |
7,740
+495
| +7% | +$401K | 0.07% | 282 |
|
|
2024
Q2 | $4.69M | Sell |
7,245
-50
| -0.7% | -$32.3K | 0.05% | 379 |
|
|
2024
Q1 | $5.26M | Sell |
7,295
-25
| -0.3% | -$18K | 0.06% | 352 |
|
|
2023
Q4 | $4.2M | Sell |
7,320
-790
| -10% | -$453K | 0.05% | 412 |
|
|
2023
Q3 | $3.61M | Sell |
8,110
-410
| -5% | -$182K | 0.05% | 457 |
|
|
2023
Q2 | $3.79M | Sell |
8,520
-1,035
| -11% | -$461K | 0.05% | 449 |
|
|
2023
Q1 | $3.78M | Sell |
9,555
-151
| -2% | -$59.8K | 0.04% | 442 |
|
|
2022
Q4 | $3.45M | Sell |
9,706
-25
| -0.3% | -$8.88K | 0.04% | 453 |
|
|
2022
Q3 | $2.63M | Sell |
9,731
-555
| -5% | -$150K | 0.04% | 505 |
|
|
2022
Q2 | $2.5M | Buy |
10,286
+95
| +0.9% | +$23.1K | 0.03% | 550 |
|
|
2022
Q1 | $3.62M | Sell |
10,191
-290
| -3% | -$103K | 0.04% | 473 |
|
|
2021
Q4 | $3.48M | Sell |
10,481
-635
| -6% | -$211K | 0.03% | 511 |
|
|
2021
Q3 | $3.9M | Sell |
11,116
-124
| -1% | -$43.5K | 0.04% | 472 |
|
|
2021
Q2 | $3.59M | Sell |
11,240
-53
| -0.5% | -$16.9K | 0.04% | 485 |
|
|
2021
Q1 | $3.72M | Sell |
11,293
-429
| -4% | -$141K | 0.04% | 438 |
|
|
2020
Q4 | $2.72M | Sell |
11,722
-576
| -5% | -$134K | 0.03% | 499 |
|
|
2020
Q3 | $2.15M | Sell |
12,298
-518
| -4% | -$90.4K | 0.03% | 527 |
|
|
2020
Q2 | $1.91M | Sell |
12,816
-109
| -0.8% | -$16.2K | 0.02% | 592 |
|
|
2020
Q1 | $1.33M | Buy |
12,925
+573
| +5% | +$58.9K | 0.02% | 640 |
|
|
2019
Q4 | $2.06M | Sell |
12,352
-1,370
| -10% | -$228K | 0.03% | 567 |
|
|
2019
Q3 | $1.71M | Sell |
13,722
-1,879
| -12% | -$234K | 0.02% | 602 |
|
|
2019
Q2 | $2.07M | Sell |
15,601
-3,838
| -20% | -$509K | 0.03% | 517 |
|
|
2019
Q1 | $2.22M | Sell |
19,439
-1,171
| -6% | -$134K | 0.04% | 491 |
|
|
2018
Q4 | $2.11M | Buy |
20,610
+2,798
| +16% | +$287K | 0.04% | 467 |
|
|
2018
Q3 | $2.91M | Sell |
17,812
-709
| -4% | -$116K | 0.05% | 431 |
|
|
2018
Q2 | $2.73M | Buy |
18,521
+3,045
| +20% | +$449K | 0.05% | 442 |
|
|
2018
Q1 | $2.67M | Buy |
15,476
+1,440
| +10% | +$249K | 0.06% | 420 |
|
|
2017
Q4 | $2.41M | Buy |
14,036
+5,320
| +61% | +$914K | 0.06% | 395 |
|
|
2017
Q3 | $1.21M | Buy |
8,716
+6,050
| +227% | +$839K | 0.06% | 371 |
|
|
2017
Q2 | $300K | Buy |
2,666
+1,650
| +162% | +$186K | 0.02% | 644 |
|
|
2017
Q1 | $127K | Buy |
+1,016
| New | +$127K | 0.01% | 844 |
|