Teachers Advisors’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.79M | Buy |
49,238
+1,636
| +3% | +$92.5K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $2.45M | Sell |
47,602
-887
| -2% | -$45.7K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $2.64M | Buy |
48,489
+2,485
| +5% | +$135K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $2.91M | Buy |
46,004
+1,759
| +4% | +$111K | ﹤0.01% | 1723 |
|
|
2018
Q1 | $2.38M | Buy |
44,245
+15
| +0% | +$806 | ﹤0.01% | 1721 |
|
|
2017
Q4 | $2.08M | Buy |
44,230
+2,043
| +5% | +$96K | ﹤0.01% | 1821 |
|
|
2017
Q3 | $1.85M | Sell |
42,187
-13
| -0% | -$569 | ﹤0.01% | 1883 |
|
|
2017
Q2 | $1.46M | Buy |
42,200
+3,383
| +9% | +$117K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.3M | Buy |
38,817
+1,324
| +4% | +$44.4K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $1.47M | Buy |
37,493
+759
| +2% | +$29.7K | ﹤0.01% | 1963 |
|
|
2016
Q3 | $1.17M | Hold |
36,734
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.12M | Sell |
36,734
-2,202
| -6% | -$67.4K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $977K | Hold |
38,936
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q4 | $981K | Hold |
38,936
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q3 | $1.04M | Buy |
38,936
+1,553
| +4% | +$41.4K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $1.14M | Sell |
37,383
-171
| -0.5% | -$5.21K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $1.24M | Buy |
37,554
+1,567
| +4% | +$51.6K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $1.29M | Sell |
35,987
-673
| -2% | -$24.1K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $1.25M | Hold |
36,660
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q2 | $1.35M | Sell |
36,660
-709
| -2% | -$26.1K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $1.31M | Buy |
37,369
+1,100
| +3% | +$38.4K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $1.44M | Buy |
36,269
+1,110
| +3% | +$44.2K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $1.26M | Buy |
35,159
+1,462
| +4% | +$52.2K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $1.15M | Buy |
+33,697
| New | +$1.15M | ﹤0.01% | 1770 |
|