State of Michigan Retirement System’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 | $14.7M | Buy |
19,554
+200
| +1% | +$151K | 0.08% | 217 |
|
2025
Q1 | $12.1M | Sell |
19,354
-100
| -0.5% | -$62.7K | 0.07% | 242 |
|
2024
Q4 | $13.7M | Sell |
19,454
-800
| -4% | -$564K | 0.07% | 224 |
|
2024
Q3 | $16.4M | Sell |
20,254
-100
| -0.5% | -$81K | 0.08% | 193 |
|
2024
Q2 | $13.2M | Sell |
20,354
-700
| -3% | -$453K | 0.07% | 214 |
|
2024
Q1 | $15.2M | Sell |
21,054
-200
| -0.9% | -$144K | 0.08% | 196 |
|
2023
Q4 | $12.2M | Hold |
21,254
| – | – | 0.07% | 219 |
|
2023
Q3 | $9.45M | Sell |
21,254
-700
| -3% | -$311K | 0.06% | 263 |
|
2023
Q2 | $9.78M | Sell |
21,954
-600
| -3% | -$267K | 0.06% | 268 |
|
2023
Q1 | $8.93M | Buy |
22,554
+200
| +0.9% | +$79.2K | 0.06% | 280 |
|
2022
Q4 | $7.95M | Buy |
22,354
+400
| +2% | +$142K | 0.06% | 298 |
|
2022
Q3 | $5.93M | Sell |
21,954
-400
| -2% | -$108K | 0.04% | 325 |
|
2022
Q2 | $5.43M | Buy |
22,354
+1,200
| +6% | +$291K | 0.04% | 351 |
|
2022
Q1 | $7.51M | Buy |
21,154
+8
| +0% | +$2.84K | 0.04% | 310 |
|
2021
Q4 | $7.03M | Buy |
21,146
+1,384
| +7% | +$460K | 0.04% | 336 |
|
2021
Q3 | $6.94M | Hold |
19,762
| – | – | 0.04% | 323 |
|
2021
Q2 | $6.3M | Sell |
19,762
-800
| -4% | -$255K | 0.04% | 352 |
|
2021
Q1 | $6.77M | Hold |
20,562
| – | – | 0.04% | 322 |
|
2020
Q4 | $4.77M | Sell |
20,562
-2,700
| -12% | -$626K | 0.03% | 381 |
|
2020
Q3 | $4.06M | Buy |
23,262
+4,900
| +27% | +$855K | 0.03% | 368 |
|
2020
Q2 | $2.74M | Buy |
18,362
+1,062
| +6% | +$158K | 0.02% | 447 |
|
2020
Q1 | $1.78M | Sell |
17,300
-900
| -5% | -$92.6K | 0.02% | 466 |
|
2019
Q4 | $3.04M | Sell |
18,200
-400
| -2% | -$66.7K | 0.03% | 446 |
|
2019
Q3 | $2.32M | Sell |
18,600
-200
| -1% | -$24.9K | 0.02% | 495 |
|
2019
Q2 | $2.49M | Sell |
18,800
-4,100
| -18% | -$544K | 0.02% | 474 |
|
2019
Q1 | $2.62M | Sell |
22,900
-300
| -1% | -$34.3K | 0.02% | 501 |
|
2018
Q4 | $2.38M | Sell |
23,200
-1,500
| -6% | -$154K | 0.02% | 490 |
|
2018
Q3 | $4.04M | Sell |
24,700
-100
| -0.4% | -$16.4K | 0.03% | 403 |
|
2018
Q2 | $3.66M | Sell |
24,800
-100
| -0.4% | -$14.8K | 0.03% | 418 |
|
2018
Q1 | $4.3M | Buy |
24,900
+100
| +0.4% | +$17.3K | 0.03% | 360 |
|
2017
Q4 | $4.26M | Sell |
24,800
-800
| -3% | -$138K | 0.03% | 360 |
|
2017
Q3 | $3.55M | Sell |
25,600
-2,200
| -8% | -$305K | 0.03% | 409 |
|
2017
Q2 | $3.13M | Buy |
27,800
+100
| +0.4% | +$11.3K | 0.02% | 481 |
|
2017
Q1 | $3.46M | Buy |
27,700
+200
| +0.7% | +$25K | 0.03% | 441 |
|
2016
Q4 | $2.9M | Sell |
27,500
-2,600
| -9% | -$274K | 0.02% | 503 |
|
2016
Q3 | $2.36M | Sell |
30,100
-600
| -2% | -$47.1K | 0.02% | 560 |
|
2016
Q2 | $2.06M | Sell |
30,700
-600
| -2% | -$40.3K | 0.02% | 593 |
|
2016
Q1 | $1.95M | Sell |
31,300
-500
| -2% | -$31.1K | 0.02% | 610 |
|
2015
Q4 | $2.31M | Sell |
31,800
-2,700
| -8% | -$196K | 0.02% | 547 |
|
2015
Q3 | $2.07M | Sell |
34,500
-3,100
| -8% | -$186K | 0.02% | 609 |
|
2015
Q2 | $3.3M | Buy |
37,600
+400
| +1% | +$35.1K | 0.02% | 509 |
|
2015
Q1 | $3.39M | Sell |
37,200
-3,900
| -9% | -$356K | 0.02% | 500 |
|
2014
Q4 | $4.19M | Buy |
41,100
+1,800
| +5% | +$184K | 0.03% | 433 |
|
2014
Q3 | $4.37M | Sell |
39,300
-4,636
| -11% | -$515K | 0.03% | 412 |
|
2014
Q2 | $4.6M | Hold |
43,936
| – | – | 0.03% | 409 |
|
2014
Q1 | $4.17M | Buy |
43,936
+300
| +0.7% | +$28.5K | 0.03% | 420 |
|
2013
Q4 | $3.4M | Buy |
43,636
+200
| +0.5% | +$15.6K | 0.03% | 472 |
|
2013
Q3 | $2.53M | Buy |
43,436
+100
| +0.2% | +$5.83K | 0.02% | 542 |
|
2013
Q2 | $2.16M | Buy |
+43,336
| New | +$2.16M | 0.02% | 563 |
|