State of Tennessee, Department of Treasury’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 | $17.1M | Sell |
22,632
-630
| -3% | -$475K | 0.06% | 270 |
|
|
2025
Q1 | $14.6M | Sell |
23,262
-471
| -2% | -$295K | 0.06% | 285 |
|
|
2024
Q4 | $16.7M | Sell |
23,733
-1,050
| -4% | -$740K | 0.06% | 263 |
|
|
2024
Q3 | $20.1M | Sell |
24,783
-11,783
| -32% | -$9.54M | 0.07% | 244 |
|
|
2024
Q2 | $23.6M | Buy |
36,566
+9,235
| +34% | +$5.97M | 0.09% | 200 |
|
|
2024
Q1 | $19.7M | Sell |
27,331
-7,596
| -22% | -$5.48M | 0.07% | 233 |
|
|
2023
Q4 | $20M | Hold |
34,927
| – | – | 0.08% | 234 |
|
|
2023
Q3 | $15.5M | Buy |
34,927
+16,833
| +93% | +$7.48M | 0.06% | 254 |
|
|
2023
Q2 | $8.06M | Sell |
18,094
-73,455
| -80% | -$32.7M | 0.03% | 362 |
|
|
2023
Q1 | $36.2M | Buy |
91,549
+47,843
| +109% | +$18.9M | 0.16% | 139 |
|
|
2022
Q4 | $15.5M | Buy |
43,706
+14,030
| +47% | +$4.99M | 0.07% | 245 |
|
|
2022
Q3 | $8.02M | Buy |
29,676
+11,126
| +60% | +$3.01M | 0.04% | 354 |
|
|
2022
Q2 | $4.51M | Sell |
18,550
-11,908
| -39% | -$2.89M | 0.02% | 492 |
|
|
2022
Q1 | $10.8M | Sell |
30,458
-24,211
| -44% | -$8.6M | 0.04% | 312 |
|
|
2021
Q4 | $18.2M | Buy |
54,669
+11,639
| +27% | +$3.87M | 0.07% | 250 |
|
|
2021
Q3 | $15.1M | Sell |
43,030
-662
| -2% | -$232K | 0.06% | 252 |
|
|
2021
Q2 | $13.9M | Buy |
43,692
+53
| +0.1% | +$16.9K | 0.05% | 274 |
|
|
2021
Q1 | $14.4M | Sell |
43,639
-1,063
| -2% | -$350K | 0.06% | 270 |
|
|
2020
Q4 | $10.4M | Sell |
44,702
-1,609
| -3% | -$373K | 0.04% | 311 |
|
|
2020
Q3 | $8.08M | Buy |
46,311
+6,394
| +16% | +$1.12M | 0.04% | 353 |
|
|
2020
Q2 | $5.95M | Buy |
39,917
+22,247
| +126% | +$3.32M | 0.03% | 380 |
|
|
2020
Q1 | $1.82M | Sell |
17,670
-106,665
| -86% | -$11M | 0.01% | 717 |
|
|
2019
Q4 | $20.7M | Buy |
124,335
+105,185
| +549% | +$17.5M | 0.09% | 211 |
|
|
2019
Q3 | $2.39M | Buy |
19,150
+1,032
| +6% | +$129K | 0.01% | 760 |
|
|
2019
Q2 | $2.4M | Sell |
18,118
-14,452
| -44% | -$1.92M | 0.01% | 739 |
|
|
2019
Q1 | $3.72M | Buy |
32,570
+11,552
| +55% | +$1.32M | 0.02% | 626 |
|
|
2018
Q4 | $2.16M | Buy |
21,018
+2,546
| +14% | +$261K | 0.01% | 753 |
|
|
2018
Q3 | $3.02M | Sell |
18,472
-10,005
| -35% | -$1.64M | 0.01% | 703 |
|
|
2018
Q2 | $4.2M | Buy |
28,477
+800
| +3% | +$118K | 0.02% | 598 |
|
|
2018
Q1 | $4.78M | Sell |
27,677
-37,811
| -58% | -$6.53M | 0.02% | 554 |
|
|
2017
Q4 | $11.3M | Buy |
65,488
+27,878
| +74% | +$4.79M | 0.05% | 333 |
|
|
2017
Q3 | $5.22M | Buy |
37,610
+14,495
| +63% | +$2.01M | 0.03% | 541 |
|
|
2017
Q2 | $2.61M | Buy |
23,115
+124
| +0.5% | +$14K | 0.01% | 749 |
|
|
2017
Q1 | $2.88M | Sell |
22,991
-3,199
| -12% | -$400K | 0.01% | 724 |
|
|
2016
Q4 | $2.77M | Sell |
26,190
-2,144
| -8% | -$226K | 0.01% | 734 |
|
|
2016
Q3 | $2.22M | Buy |
28,334
+8,116
| +40% | +$637K | 0.01% | 782 |
|
|
2016
Q2 | $1.36M | Sell |
20,218
-42,881
| -68% | -$2.88M | 0.01% | 888 |
|
|
2016
Q1 | $3.92M | Buy |
63,099
+50,040
| +383% | +$3.11M | 0.02% | 561 |
|
|
2015
Q4 | $947K | Sell |
13,059
-42,399
| -76% | -$3.07M | 0.01% | 983 |
|
|
2015
Q3 | $3.33M | Buy |
55,458
+1,858
| +3% | +$112K | 0.02% | 559 |
|
|
2015
Q2 | $4.7M | Sell |
53,600
-100,012
| -65% | -$8.76M | 0.03% | 508 |
|
|
2015
Q1 | $14M | Sell |
153,612
-121,555
| -44% | -$11.1M | 0.07% | 283 |
|
|
2014
Q4 | $28.1M | Buy |
275,167
+56,100
| +26% | +$5.72M | 0.15% | 174 |
|
|
2014
Q3 | $24.3M | Sell |
219,067
-111,791
| -34% | -$12.4M | 0.14% | 175 |
|
|
2014
Q2 | $34.7M | Buy |
330,858
+30,858
| +10% | +$3.23M | 0.2% | 142 |
|
|
2014
Q1 | $28.5M | Sell |
300,000
-16,000
| -5% | -$1.52M | 0.17% | 155 |
|
|
2013
Q4 | $24.6M | Buy |
316,000
+76,000
| +32% | +$5.92M | 0.14% | 179 |
|
|
2013
Q3 | $14M | Buy |
+240,000
| New | +$14M | 0.09% | 234 |
|