Teacher Retirement System of Texas’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 | $7.76M | Buy |
10,300
+702
| +7% | +$529K | 0.03% | 415 |
|
|
2025
Q1 | $6.02M | Buy |
9,598
+1,515
| +19% | +$949K | 0.03% | 466 |
|
|
2024
Q4 | $5.69M | Buy |
8,083
+76
| +0.9% | +$53.5K | 0.02% | 472 |
|
|
2024
Q3 | $6.48M | Sell |
8,007
-11,021
| -58% | -$8.92M | 0.03% | 434 |
|
|
2024
Q2 | $12.3M | Buy |
19,028
+15,241
| +402% | +$9.86M | 0.07% | 270 |
|
|
2024
Q1 | $2.73M | Sell |
3,787
-1,350
| -26% | -$974K | 0.02% | 556 |
|
|
2023
Q4 | $2.95M | Sell |
5,137
-18,377
| -78% | -$10.5M | 0.02% | 476 |
|
|
2023
Q3 | $10.5M | Sell |
23,514
-9,796
| -29% | -$4.36M | 0.07% | 283 |
|
|
2023
Q2 | $14.8M | Sell |
33,310
-7,180
| -18% | -$3.2M | 0.1% | 225 |
|
|
2023
Q1 | $16M | Buy |
40,490
+12,688
| +46% | +$5.02M | 0.11% | 208 |
|
|
2022
Q4 | $9.88M | Sell |
27,802
-8,215
| -23% | -$2.92M | 0.07% | 288 |
|
|
2022
Q3 | $9.73M | Buy |
36,017
+22,139
| +160% | +$5.98M | 0.07% | 288 |
|
|
2022
Q2 | $3.37M | Sell |
13,878
-12,872
| -48% | -$3.13M | 0.02% | 494 |
|
|
2022
Q1 | $9.5M | Buy |
26,750
+7,532
| +39% | +$2.68M | 0.05% | 380 |
|
|
2021
Q4 | $6.39M | Sell |
19,218
-124
| -0.6% | -$41.2K | 0.03% | 472 |
|
|
2021
Q3 | $6.79M | Sell |
19,342
-14,197
| -42% | -$4.98M | 0.04% | 427 |
|
|
2021
Q2 | $10.7M | Buy |
33,539
+25,464
| +315% | +$8.12M | 0.06% | 361 |
|
|
2021
Q1 | $2.66M | Sell |
8,075
-1,603
| -17% | -$528K | 0.01% | 597 |
|
|
2020
Q4 | $2.24M | Sell |
9,678
-8,979
| -48% | -$2.08M | 0.01% | 581 |
|
|
2020
Q3 | $3.26M | Sell |
18,657
-11,003
| -37% | -$1.92M | 0.02% | 503 |
|
|
2020
Q2 | $4.42M | Sell |
29,660
-24,781
| -46% | -$3.69M | 0.04% | 411 |
|
|
2020
Q1 | $5.6M | Sell |
54,441
-15,511
| -22% | -$1.6M | 0.06% | 329 |
|
|
2019
Q4 | $11.7M | Sell |
69,952
-9,335
| -12% | -$1.56M | 0.09% | 279 |
|
|
2019
Q3 | $9.88M | Sell |
79,287
-2,749
| -3% | -$343K | 0.09% | 305 |
|
|
2019
Q2 | $10.9M | Sell |
82,036
-40,416
| -33% | -$5.36M | 0.09% | 308 |
|
|
2019
Q1 | $14M | Buy |
122,452
+7,410
| +6% | +$847K | 0.12% | 267 |
|
|
2018
Q4 | $11.8M | Buy |
115,042
+57,072
| +98% | +$5.85M | 0.11% | 250 |
|
|
2018
Q3 | $9.48M | Sell |
57,970
-8,435
| -13% | -$1.38M | 0.07% | 320 |
|
|
2018
Q2 | $9.8M | Buy |
66,405
+21,046
| +46% | +$3.11M | 0.06% | 350 |
|
|
2018
Q1 | $7.84M | Buy |
45,359
+22,327
| +97% | +$3.86M | 0.05% | 364 |
|
|
2017
Q4 | $3.96M | Sell |
23,032
-542,644
| -96% | -$93.3M | 0.03% | 477 |
|
|
2017
Q3 | $78.5M | Buy |
565,676
+92,983
| +20% | +$12.9M | 0.48% | 49 |
|
|
2017
Q2 | $53.3M | Sell |
472,693
-28,778
| -6% | -$3.24M | 0.37% | 82 |
|
|
2017
Q1 | $62.7M | Sell |
501,471
-138,337
| -22% | -$17.3M | 0.45% | 61 |
|
|
2016
Q4 | $67.6M | Buy |
639,808
+165,492
| +35% | +$17.5M | 0.49% | 54 |
|
|
2016
Q3 | $37.2M | Buy |
474,316
+172,205
| +57% | +$13.5M | 0.26% | 110 |
|
|
2016
Q2 | $20.3M | Buy |
302,111
+297,056
| +5,876% | +$19.9M | 0.14% | 178 |
|
|
2016
Q1 | $314K | Buy |
5,055
+2,729
| +117% | +$170K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $169K | Sell |
2,326
-2,866
| -55% | -$208K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $312K | Buy |
5,192
+1,093
| +27% | +$65.7K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $359K | Buy |
4,099
+1,074
| +36% | +$94.1K | ﹤0.01% | 637 |
|
|
2015
Q1 | $276K | Buy |
3,025
+97
| +3% | +$8.85K | ﹤0.01% | 794 |
|
|
2014
Q4 | $299K | Buy |
+2,928
| New | +$299K | ﹤0.01% | 576 |
|
|
2014
Q2 | – | Sell |
-3,423
| Closed | -$325K | – | 2484 |
|
|
2014
Q1 | $325K | Sell |
3,423
-59
| -2% | -$5.6K | ﹤0.01% | 422 |
|
|
2013
Q4 | $271K | Sell |
3,482
-8,412
| -71% | -$655K | ﹤0.01% | 447 |
|
|
2013
Q3 | $693K | Buy |
11,894
+5,560
| +88% | +$324K | 0.01% | 496 |
|
|
2013
Q2 | $316K | Buy |
+6,334
| New | +$316K | ﹤0.01% | 549 |
|