State of New Jersey Common Pension Fund D’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Hold |
21,389
| – | – | 0.06% | 248 |
|
|
2025
Q1 | $13.4M | Sell |
21,389
-2,944
| -12% | -$1.85M | 0.06% | 281 |
|
|
2024
Q4 | $17.1M | Sell |
24,333
-343
| -1% | -$242K | 0.07% | 242 |
|
|
2024
Q3 | $20M | Hold |
24,676
| – | – | 0.08% | 207 |
|
|
2024
Q2 | $16M | Sell |
24,676
-14,560
| -37% | -$9.42M | 0.07% | 233 |
|
|
2024
Q1 | $28.3M | Hold |
39,236
| – | – | 0.09% | 208 |
|
|
2023
Q4 | $22.5M | Hold |
39,236
| – | – | 0.08% | 239 |
|
|
2023
Q3 | $17.4M | Sell |
39,236
-898
| -2% | -$399K | 0.06% | 293 |
|
|
2023
Q2 | $17.9M | Hold |
40,134
| – | – | 0.06% | 309 |
|
|
2023
Q1 | $15.9M | Hold |
40,134
| – | – | 0.06% | 329 |
|
|
2022
Q4 | $14.3M | Sell |
40,134
-1,291
| -3% | -$459K | 0.05% | 345 |
|
|
2022
Q3 | $11.2M | Buy |
41,425
+794
| +2% | +$214K | 0.05% | 372 |
|
|
2022
Q2 | $9.87M | Sell |
40,631
-1,508
| -4% | -$366K | 0.04% | 416 |
|
|
2022
Q1 | $15M | Buy |
42,139
+1,102
| +3% | +$391K | 0.05% | 367 |
|
|
2021
Q4 | $13.6M | Sell |
41,037
-725
| -2% | -$241K | 0.04% | 404 |
|
|
2021
Q3 | $14.7M | Sell |
41,762
-674
| -2% | -$237K | 0.05% | 375 |
|
|
2021
Q2 | $13.5M | Sell |
42,436
-515
| -1% | -$164K | 0.04% | 385 |
|
|
2021
Q1 | $14.1M | Sell |
42,951
-1,802
| -4% | -$593K | 0.05% | 359 |
|
|
2020
Q4 | $10.4M | Sell |
44,753
-579
| -1% | -$134K | 0.04% | 435 |
|
|
2020
Q3 | $7.91M | Sell |
45,332
-3,448
| -7% | -$602K | 0.03% | 490 |
|
|
2020
Q2 | $7.27M | Sell |
48,780
-7,368
| -13% | -$1.1M | 0.03% | 513 |
|
|
2020
Q1 | $5.78M | Hold |
56,148
| – | – | 0.03% | 534 |
|
|
2019
Q4 | $9.36M | Sell |
56,148
-6,352
| -10% | -$1.06M | 0.04% | 485 |
|
|
2019
Q3 | $7.79M | Sell |
62,500
-377,500
| -86% | -$47.1M | 0.03% | 564 |
|
|
2019
Q2 | $58.4M | Hold |
440,000
| – | – | 0.22% | 107 |
|
|
2019
Q1 | $50.3M | Hold |
440,000
| – | – | 0.19% | 120 |
|
|
2018
Q4 | $45.1M | Buy |
440,000
+113,000
| +35% | +$11.6M | 0.19% | 118 |
|
|
2018
Q3 | $53.5M | Sell |
327,000
-10,000
| -3% | -$1.64M | 0.2% | 120 |
|
|
2018
Q2 | $49.7M | Hold |
337,000
| – | – | 0.19% | 129 |
|
|
2018
Q1 | $58.2M | Sell |
337,000
-3,000
| -0.9% | -$518K | 0.22% | 108 |
|
|
2017
Q4 | $58.4M | Sell |
340,000
-125,000
| -27% | -$21.5M | 0.22% | 115 |
|
|
2017
Q3 | $64.5M | Sell |
465,000
-50,000
| -10% | -$6.94M | 0.26% | 96 |
|
|
2017
Q2 | $58M | Buy |
515,000
+275,000
| +115% | +$31M | 0.24% | 98 |
|
|
2017
Q1 | $30M | Sell |
240,000
-40,000
| -14% | -$5M | 0.13% | 191 |
|
|
2016
Q4 | $29.6M | Buy |
280,000
+20,000
| +8% | +$2.11M | 0.13% | 188 |
|
|
2016
Q3 | $20.4M | Sell |
260,000
-60,000
| -19% | -$4.71M | 0.09% | 256 |
|
|
2016
Q2 | $21.5M | Sell |
320,000
-280,000
| -47% | -$18.8M | 0.1% | 238 |
|
|
2016
Q1 | $37.3M | Sell |
600,000
-130,000
| -18% | -$8.08M | 0.17% | 142 |
|
|
2015
Q4 | $53M | Sell |
730,000
-50,000
| -6% | -$3.63M | 0.22% | 115 |
|
|
2015
Q3 | $46.8M | Buy |
780,000
+55,000
| +8% | +$3.3M | 0.2% | 131 |
|
|
2015
Q2 | $63.5M | Sell |
725,000
-35,000
| -5% | -$3.07M | 0.24% | 104 |
|
|
2015
Q1 | $69.3M | Buy |
760,000
+210,000
| +38% | +$19.1M | 0.27% | 78 |
|
|
2014
Q4 | $56.1M | Buy |
550,000
+30,000
| +6% | +$3.06M | 0.22% | 116 |
|
|
2014
Q3 | $57.8M | Sell |
520,000
-170,000
| -25% | -$18.9M | 0.23% | 109 |
|
|
2014
Q2 | $72.3M | Buy |
+690,000
| New | +$72.3M | 0.29% | 71 |
|