Teacher Retirement System of Texas’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
51,150
+39,232
| +329% | +$4.55M | 0.02% | 502 |
|
|
2025
Q1 | $1.33M | Buy |
+11,918
| New | +$1.33M | 0.01% | 1088 |
|
|
2024
Q1 | – | Sell |
-15,936
| Closed | -$1.91M | – | 1761 |
|
|
2023
Q4 | $1.91M | Sell |
15,936
-4,517
| -22% | -$540K | 0.01% | 652 |
|
|
2023
Q3 | $2.05M | Sell |
20,453
-890
| -4% | -$89.2K | 0.01% | 690 |
|
|
2023
Q2 | $1.97M | Sell |
21,343
-5,690
| -21% | -$526K | 0.01% | 699 |
|
|
2023
Q1 | $2.52M | Buy |
27,033
+5,383
| +25% | +$502K | 0.02% | 641 |
|
|
2022
Q4 | $2.14M | Buy |
21,650
+13,087
| +153% | +$1.29M | 0.02% | 692 |
|
|
2022
Q3 | $718K | Buy |
8,563
+4,614
| +117% | +$387K | 0.01% | 1343 |
|
|
2022
Q2 | $300K | Sell |
3,949
-1,075
| -21% | -$81.7K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $427K | Buy |
5,024
+373
| +8% | +$31.7K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $373K | Buy |
4,651
+760
| +20% | +$61K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $280K | Buy |
3,891
+714
| +22% | +$51.4K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $259K | Buy |
3,177
+471
| +17% | +$38.4K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $218K | Buy |
+2,706
| New | +$218K | ﹤0.01% | 1627 |
|
|
2018
Q3 | – | Sell |
-4,874
| Closed | -$308K | – | 1685 |
|
|
2018
Q2 | $308K | Sell |
4,874
-175
| -3% | -$11.1K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $271K | Sell |
5,049
-2,827
| -36% | -$152K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $370K | Buy |
+7,876
| New | +$370K | ﹤0.01% | 1700 |
|
|
2016
Q3 | – | Sell |
-3,165
| Closed | -$97K | – | 1762 |
|
|
2016
Q2 | $97K | Buy |
3,165
+377
| +14% | +$11.6K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $70K | Buy |
2,788
+524
| +23% | +$13.2K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $57K | Sell |
2,264
-784
| -26% | -$19.7K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $81K | Buy |
3,048
+2,088
| +218% | +$55.5K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $29K | Buy |
960
+213
| +29% | +$6.43K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $25K | Buy |
747
+9
| +1% | +$301 | ﹤0.01% | 1853 |
|
|
2014
Q4 | $26K | Sell |
738
-149
| -17% | -$5.25K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $30K | Buy |
887
+14
| +2% | +$474 | ﹤0.01% | 1589 |
|
|
2014
Q2 | $32K | Sell |
873
-115
| -12% | -$4.22K | ﹤0.01% | 1689 |
|
|
2014
Q1 | $35K | Buy |
988
+81
| +9% | +$2.87K | ﹤0.01% | 1441 |
|
|
2013
Q4 | $36K | Sell |
907
-2,286
| -72% | -$90.7K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $114K | Buy |
3,193
+1,580
| +98% | +$56.4K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $55K | Buy |
+1,613
| New | +$55K | ﹤0.01% | 1629 |
|