State of New Jersey Common Pension Fund D’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
$1.91M Buy
16,442
+1,047
+7% +$121K 0.01% 1251
2025
Q1
$1.72M Sell
15,395
-2,423
-14% -$270K 0.01% 1304
2024
Q4
$1.99M Sell
17,818
-445
-2% -$49.8K 0.01% 1255
2024
Q3
$1.92M Buy
18,263
+1,181
+7% +$124K 0.01% 1371
2024
Q2
$1.82M Sell
17,082
-5,286
-24% -$563K 0.01% 1306
2024
Q1
$2.76M Sell
22,368
-1,959
-8% -$242K 0.01% 1370
2023
Q4
$2.91M Hold
24,327
0.01% 1091
2023
Q3
$2.44M Sell
24,327
-2,650
-10% -$266K 0.01% 1099
2023
Q2
$2.49M Buy
26,977
+4,830
+22% +$447K 0.01% 1325
2023
Q1
$2.07M Sell
22,147
-1,958
-8% -$183K 0.01% 1434
2022
Q4
$2.38M Buy
+24,105
New +$2.38M 0.01% 1070
2022
Q3
Sell
-28,276
Closed -$2.15M 1719
2022
Q2
$2.15M Sell
28,276
-6,951
-20% -$528K 0.01% 1350
2022
Q1
$2.99M Hold
35,227
0.01% 1025
2021
Q4
$2.83M Sell
35,227
-3,180
-8% -$255K 0.01% 1273
2021
Q3
$2.76M Buy
38,407
+8,854
+30% +$637K 0.01% 1229
2021
Q2
$2.41M Buy
+29,553
New +$2.41M 0.01% 1491