Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$2.56M	Hold	3,400	–	–	0.72%	28
2025 Q1	$2.13M	Hold	3,400	–	–	0.67%	30
2024 Q4	$2.4M	Sell	3,400 -500	-13%	-$352K	0.7%	24
2024 Q3	$3.16M	Hold	3,900	–	–	0.93%	16
2024 Q2	$2.52M	Hold	3,900	–	–	0.78%	20
2024 Q1	$2.81M	Hold	3,900	–	–	0.88%	17
2023 Q4	$2.24M	Hold	3,900	–	–	0.78%	19
2023 Q3	$1.73M	Hold	3,900	–	–	0.65%	28
2023 Q2	$1.74M	Hold	3,900	–	–	0.62%	26
2023 Q1	$1.54M	Hold	3,900	–	–	0.6%	36
2022 Q4	$1.39M	Sell	3,900 -1,100	-22%	-$391K	0.57%	43
2022 Q3	$1.35M	Hold	5,000	–	–	0.59%	35
2022 Q2	$1.22M	Hold	5,000	–	–	0.49%	52
2022 Q1	$1.78M	Hold	5,000	–	–	0.58%	32
2021 Q4	$1.66M	Hold	5,000	–	–	0.51%	43
2021 Q3	$1.76M	Hold	5,000	–	–	0.58%	37
2021 Q2	$1.6M	Hold	5,000	–	–	0.52%	45
2021 Q1	$1.65M	Hold	5,000	–	–	0.57%	39
2020 Q4	$1.16M	Hold	5,000	–	–	0.43%	63
2020 Q3	$873K	Hold	5,000	–	–	0.37%	71
2020 Q2	$745K	Hold	5,000	–	–	0.34%	86
2020 Q1	$515K	Hold	5,000	–	–	0.29%	102
2019 Q4	$834K	Hold	5,000	–	–	0.35%	92
2019 Q3	$623K	Hold	5,000	–	–	0.28%	118
2019 Q2	$663K	Hold	5,000	–	–	0.29%	116
2019 Q1	$571K	Hold	5,000	–	–	0.25%	134
2018 Q4	$513K	Hold	5,000	–	–	0.26%	132
2018 Q3	$818K	Hold	5,000	–	–	0.34%	100
2018 Q2	$738K	Hold	5,000	–	–	0.32%	119
2018 Q1	$864K	Hold	5,000	–	–	0.38%	98
2017 Q4	$860K	Hold	5,000	–	–	0.36%	105
2017 Q3	$694K	Hold	5,000	–	–	0.3%	116
2017 Q2	$564K	Buy	+5,000	New	+$564K	0.25%	149