Teachers Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.3M | Buy |
239,121
+12,020
| +5% | +$1.37M | 0.03% | 527 |
|
|
2018
Q4 | $23.3M | Buy |
227,101
+10,089
| +5% | +$1.03M | 0.03% | 534 |
|
|
2018
Q3 | $35.5M | Sell |
217,012
-133,179
| -38% | -$21.8M | 0.04% | 469 |
|
|
2018
Q2 | $51.7M | Buy |
350,191
+30,254
| +9% | +$4.47M | 0.06% | 345 |
|
|
2018
Q1 | $55.3M | Buy |
319,937
+119,559
| +60% | +$20.7M | 0.07% | 316 |
|
|
2017
Q4 | $34.4M | Buy |
200,378
+8,797
| +5% | +$1.51M | 0.04% | 472 |
|
|
2017
Q3 | $26.6M | Buy |
191,581
+39,277
| +26% | +$5.45M | 0.04% | 540 |
|
|
2017
Q2 | $17.2M | Sell |
152,304
-90,449
| -37% | -$10.2M | 0.02% | 738 |
|
|
2017
Q1 | $30.4M | Sell |
242,753
-16,858
| -6% | -$2.11M | 0.04% | 469 |
|
|
2016
Q4 | $27.4M | Sell |
259,611
-9,234
| -3% | -$975K | 0.04% | 488 |
|
|
2016
Q3 | $21.1M | Buy |
268,845
+90,278
| +51% | +$7.09M | 0.04% | 558 |
|
|
2016
Q2 | $12M | Sell |
178,567
-11,035
| -6% | -$740K | 0.02% | 791 |
|
|
2016
Q1 | $11.8M | Buy |
189,602
+22,289
| +13% | +$1.39M | 0.02% | 793 |
|
|
2015
Q4 | $12.1M | Buy |
167,313
+63,915
| +62% | +$4.64M | 0.02% | 781 |
|
|
2015
Q3 | $6.21M | Buy |
103,398
+4,842
| +5% | +$291K | 0.01% | 1037 |
|
|
2015
Q2 | $8.64M | Buy |
98,556
+1,100
| +1% | +$96.4K | 0.02% | 959 |
|
|
2015
Q1 | $8.88M | Sell |
97,456
-36,611
| -27% | -$3.34M | 0.02% | 941 |
|
|
2014
Q4 | $13.7M | Sell |
134,067
-26,195
| -16% | -$2.67M | 0.03% | 739 |
|
|
2014
Q3 | $17.8M | Buy |
160,262
+43,213
| +37% | +$4.8M | 0.04% | 586 |
|
|
2014
Q2 | $12.3M | Buy |
117,049
+45,384
| +63% | +$4.75M | 0.03% | 778 |
|
|
2014
Q1 | $6.8M | Buy |
71,665
+659
| +0.9% | +$62.6K | 0.01% | 976 |
|
|
2013
Q4 | $5.54M | Buy |
71,006
+2,154
| +3% | +$168K | 0.01% | 1043 |
|
|
2013
Q3 | $4.01M | Sell |
68,852
-1,412
| -2% | -$82.3K | 0.01% | 1111 |
|
|
2013
Q2 | $3.51M | Buy |
+70,264
| New | +$3.51M | 0.01% | 1139 |
|