STRS Ohio’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$11.7K | – | 2235 |
|
|
2025
Q3 | $11.7K | Sell |
100
-400
| -80% | -$48.3K | ﹤0.01% | 2147 |
|
|
2025
Q2 | $58K | Hold |
500
| – | – | ﹤0.01% | 1998 |
|
|
2025
Q1 | $55.7K | Buy |
500
+400
| +400% | +$47.3K | ﹤0.01% | 1757 |
|
|
2024
Q4 | $11.2K | Buy |
+100
| New | +$11.5K | ﹤0.01% | 1844 |
|
|
2024
Q3 | – | Sell |
-500
| Closed | -$53.3K | – | 2036 |
|
|
2024
Q2 | $53.3K | Hold |
500
| – | – | ﹤0.01% | 1791 |
|
|
2024
Q1 | $61K | Sell |
500
-1,400
| -74% | -$169K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $227K | Sell |
1,900
-2,700
| -59% | -$281K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $461K | Sell |
4,600
-5,900
| -56% | -$575K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $971K | Buy |
10,500
+300
| +3% | +$27.4K | ﹤0.01% | 938 |
|
|
2023
Q1 | $951K | Hold |
10,200
| – | – | ﹤0.01% | 964 |
|
|
2022
Q4 | $1.01M | Sell |
10,200
-1,800
| -15% | -$169K | ﹤0.01% | 935 |
|
|
2022
Q3 | $1.01M | Sell |
12,000
-600
| -5% | -$49.8K | ﹤0.01% | 899 |
|
|
2022
Q2 | $957K | Buy |
+12,600
| New | +$1.03M | ﹤0.01% | 947 |
|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$345K | – | 2264 |
|
|
2021
Q3 | $345K | Sell |
4,800
-500
| -9% | -$36.8K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $432K | Buy |
5,300
+3,300
| +165% | +$272K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $161K | Hold |
2,000
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q4 | $134K | Sell |
2,000
-11,900
| -86% | -$756K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $828K | Sell |
13,900
-700
| -5% | -$42.2K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $788K | Buy |
14,600
+1,500
| +11% | +$80.5K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $686K | Sell |
13,100
-400
| -3% | -$28.1K | ﹤0.01% | 912 |
|
|
2019
Q4 | $1.03M | Sell |
13,500
-400
| -3% | -$29K | ﹤0.01% | 886 |
|
|
2019
Q3 | $967K | Sell |
13,900
-1,000
| -7% | -$65.6K | ﹤0.01% | 823 |
|
|
2019
Q2 | $926K | Sell |
14,900
-1,100
| -7% | -$65.8K | ﹤0.01% | 863 |
|
|
2019
Q1 | $905K | Hold |
16,000
| – | – | ﹤0.01% | 871 |
|
|
2018
Q4 | $823K | Sell |
16,000
-1,600
| -9% | -$82.3K | ﹤0.01% | 867 |
|
|
2018
Q3 | $958K | Buy |
17,600
+400
| +2% | +$23.3K | ﹤0.01% | 894 |
|
|
2018
Q2 | $1.09M | Sell |
17,200
-1,100
| -6% | -$67.8K | ﹤0.01% | 855 |
|
|
2018
Q1 | $982K | Sell |
18,300
-1,600
| -8% | -$79.9K | ﹤0.01% | 870 |
|
|
2017
Q4 | $934K | Sell |
19,900
-700
| -3% | -$32.4K | ﹤0.01% | 885 |
|
|
2017
Q3 | $901K | Sell |
20,600
-2,900
| -12% | -$111K | ﹤0.01% | 926 |
|
|
2017
Q2 | $813K | Hold |
23,500
| – | – | ﹤0.01% | 946 |
|
|
2017
Q1 | $788K | Buy |
23,500
+1,500
| +7% | +$54.7K | ﹤0.01% | 973 |
|
|
2016
Q4 | $862K | Sell |
22,000
-2,900
| -12% | -$101K | ﹤0.01% | 933 |
|
|
2016
Q3 | $789K | Sell |
24,900
-900
| -3% | -$28.4K | ﹤0.01% | 944 |
|
|
2016
Q2 | $789K | Sell |
25,800
-3,200
| -11% | -$86.3K | ﹤0.01% | 934 |
|
|
2016
Q1 | $727K | Hold |
29,000
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $730K | Sell |
29,000
-400
| -1% | -$11.1K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $784K | Buy |
29,400
+3,200
| +12% | +$85.3K | ﹤0.01% | 963 |
|
|
2015
Q2 | $797K | Buy |
26,200
+1,800
| +7% | +$57.8K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $803K | Sell |
24,400
-600
| -2% | -$19.2K | ﹤0.01% | 916 |
|
|
2014
Q4 | $896K | Hold |
25,000
| – | – | ﹤0.01% | 859 |
|
|
2014
Q3 | $855K | Sell |
25,000
-400
| -2% | -$14.6K | ﹤0.01% | 837 |
|
|
2014
Q2 | $933K | Sell |
25,400
-1,300
| -5% | -$44K | ﹤0.01% | 818 |
|
|
2014
Q1 | $933K | Buy |
26,700
+1,400
| +6% | +$50.2K | ﹤0.01% | 779 |
|
|
2013
Q4 | $1.01M | Sell |
25,300
-5,700
| -18% | -$211K | ﹤0.01% | 742 |
|
|
2013
Q3 | $1.11M | Hold |
31,000
| – | – | ﹤0.01% | 763 |
|
|
2013
Q2 | $1.06M | Buy |
+31,000
| New | +$982K | ﹤0.01% | 811 |
|
Other funds holding MGRC
RRAM
EC
CCM
