STRS Ohio’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 | $41M | Buy |
54,480
+2,704
| +5% | +$2.04M | 0.15% | 131 |
|
|
2025
Q1 | $32.4M | Buy |
51,776
+1,229
| +2% | +$770K | 0.14% | 163 |
|
|
2024
Q4 | $35.6M | Sell |
50,547
-58
| -0.1% | -$40.9K | 0.14% | 153 |
|
|
2024
Q3 | $41M | Sell |
50,605
-2,209
| -4% | -$1.79M | 0.16% | 151 |
|
|
2024
Q2 | $34.2M | Buy |
52,814
+1,840
| +4% | +$1.19M | 0.14% | 167 |
|
|
2024
Q1 | $36.8M | Sell |
50,974
-8,942
| -15% | -$6.45M | 0.15% | 163 |
|
|
2023
Q4 | $34.4M | Sell |
59,916
-14,426
| -19% | -$8.27M | 0.14% | 174 |
|
|
2023
Q3 | $33.1M | Sell |
74,342
-9,729
| -12% | -$4.33M | 0.15% | 172 |
|
|
2023
Q2 | $37.4M | Sell |
84,071
-567
| -0.7% | -$253K | 0.16% | 158 |
|
|
2023
Q1 | $33.5M | Sell |
84,638
-9,966
| -11% | -$3.94M | 0.15% | 182 |
|
|
2022
Q4 | $33.6M | Sell |
94,604
-4,637
| -5% | -$1.65M | 0.15% | 189 |
|
|
2022
Q3 | $26.8M | Sell |
99,241
-743
| -0.7% | -$201K | 0.13% | 201 |
|
|
2022
Q2 | $24.3M | Sell |
99,984
-9,279
| -8% | -$2.25M | 0.11% | 223 |
|
|
2022
Q1 | $38.8M | Sell |
109,263
-1,165
| -1% | -$414K | 0.14% | 181 |
|
|
2021
Q4 | $36.7M | Sell |
110,428
-3,996
| -3% | -$1.33M | 0.13% | 197 |
|
|
2021
Q3 | $40.2M | Sell |
114,424
-29,433
| -20% | -$10.3M | 0.15% | 168 |
|
|
2021
Q2 | $45.9M | Sell |
143,857
-9,609
| -6% | -$3.07M | 0.17% | 147 |
|
|
2021
Q1 | $50.5M | Sell |
153,466
-24,370
| -14% | -$8.03M | 0.19% | 141 |
|
|
2020
Q4 | $41.2M | Sell |
177,836
-150,726
| -46% | -$35M | 0.16% | 159 |
|
|
2020
Q3 | $57.3M | Sell |
328,562
-124,898
| -28% | -$21.8M | 0.24% | 101 |
|
|
2020
Q2 | $67.6M | Sell |
453,460
-208,124
| -31% | -$31M | 0.3% | 74 |
|
|
2020
Q1 | $68.1M | Buy |
661,584
+237,361
| +56% | +$24.4M | 0.36% | 64 |
|
|
2019
Q4 | $70.7M | Buy |
424,223
+88,171
| +26% | +$14.7M | 0.3% | 82 |
|
|
2019
Q3 | $41.9M | Buy |
336,052
+266,000
| +380% | +$33.2M | 0.18% | 142 |
|
|
2019
Q2 | $9.29M | Sell |
70,052
-4,727
| -6% | -$627K | 0.04% | 360 |
|
|
2019
Q1 | $8.54M | Sell |
74,779
-122
| -0.2% | -$13.9K | 0.04% | 374 |
|
|
2018
Q4 | $7.68M | Sell |
74,901
-1,134
| -1% | -$116K | 0.04% | 382 |
|
|
2018
Q3 | $12.4M | Sell |
76,035
-20,444
| -21% | -$3.34M | 0.05% | 330 |
|
|
2018
Q2 | $14.2M | Buy |
96,479
+35,200
| +57% | +$5.2M | 0.06% | 312 |
|
|
2018
Q1 | $10.6M | Sell |
61,279
-31,349
| -34% | -$5.41M | 0.05% | 343 |
|
|
2017
Q4 | $15.9M | Sell |
92,628
-8,042
| -8% | -$1.38M | 0.07% | 305 |
|
|
2017
Q3 | $14M | Sell |
100,670
-29,960
| -23% | -$4.16M | 0.06% | 323 |
|
|
2017
Q2 | $14.7M | Buy |
130,630
+3,133
| +2% | +$353K | 0.07% | 321 |
|
|
2017
Q1 | $15.9M | Sell |
127,497
-14,973
| -11% | -$1.87M | 0.07% | 317 |
|
|
2016
Q4 | $15M | Buy |
142,470
+11,113
| +8% | +$1.17M | 0.07% | 325 |
|
|
2016
Q3 | $10.3M | Sell |
131,357
-775
| -0.6% | -$60.8K | 0.05% | 376 |
|
|
2016
Q2 | $8.87M | Hold |
132,132
| – | – | 0.04% | 393 |
|
|
2016
Q1 | $8.22M | Buy |
132,132
+27,940
| +27% | +$1.74M | 0.04% | 401 |
|
|
2015
Q4 | $7.56M | Buy |
104,192
+317
| +0.3% | +$23K | 0.03% | 415 |
|
|
2015
Q3 | $6.24M | Buy |
103,875
+19,228
| +23% | +$1.15M | 0.03% | 451 |
|
|
2015
Q2 | $7.42M | Buy |
84,647
+82,470
| +3,788% | +$7.23M | 0.03% | 442 |
|
|
2015
Q1 | $198K | Sell |
2,177
-159,523
| -99% | -$14.5M | ﹤0.01% | 1467 |
|
|
2014
Q4 | $16.5M | Hold |
161,700
| – | – | 0.07% | 326 |
|
|
2014
Q3 | $18M | Buy |
161,700
+40,000
| +33% | +$4.44M | 0.08% | 310 |
|
|
2014
Q2 | $12.7M | Buy |
+121,700
| New | +$12.7M | 0.06% | 369 |
|