TRSOTSOK
Teachers Retirement System of the State of Kentucky’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Sell |
64,707
-1,427
| -2% | -$1.08M | 0.39% | 40 |
|
|
2025
Q1 | $41.4M | Sell |
66,134
-35,444
| -35% | -$22.2M | 0.37% | 46 |
|
|
2024
Q4 | $71.6M | Sell |
101,578
-12,937
| -11% | -$9.11M | 0.63% | 19 |
|
|
2024
Q3 | $92.7M | Sell |
114,515
-894
| -0.8% | -$724K | 0.81% | 11 |
|
|
2024
Q2 | $74.6M | Sell |
115,409
-5,907
| -5% | -$3.82M | 0.67% | 14 |
|
|
2024
Q1 | $87.5M | Sell |
121,316
-36,342
| -23% | -$26.2M | 0.78% | 13 |
|
|
2023
Q4 | $90.4M | Sell |
157,658
-22,114
| -12% | -$12.7M | 0.84% | 12 |
|
|
2023
Q3 | $79.9M | Buy |
179,772
+42,430
| +31% | +$18.9M | 0.81% | 13 |
|
|
2023
Q2 | $61.2M | Sell |
137,342
-215
| -0.2% | -$95.8K | 0.59% | 20 |
|
|
2023
Q1 | $54.4M | Sell |
137,557
-30,600
| -18% | -$12.1M | 0.54% | 23 |
|
|
2022
Q4 | $59.8M | Sell |
168,157
-200
| -0.1% | -$71.1K | 0.63% | 16 |
|
|
2022
Q3 | $45.5M | Buy |
+168,357
| New | +$45.5M | 0.53% | 25 |
|
|
2022
Q1 | $56.6M | Sell |
159,396
-1,118
| -0.7% | -$397K | 0.55% | 19 |
|
|
2021
Q4 | $53.3M | Sell |
160,514
-77,340
| -33% | -$25.7M | 0.47% | 27 |
|
|
2021
Q3 | $83.5M | Buy |
237,854
+1,700
| +0.7% | +$597K | 0.78% | 13 |
|
|
2021
Q2 | $75.3M | Buy |
236,154
+51,340
| +28% | +$16.4M | 0.69% | 14 |
|
|
2021
Q1 | $60.9M | Sell |
184,814
-108,500
| -37% | -$35.7M | 0.6% | 18 |
|
|
2020
Q4 | $68M | Buy |
293,314
+36,625
| +14% | +$8.49M | 0.68% | 15 |
|
|
2020
Q3 | $44.8M | Sell |
256,689
-13,910
| -5% | -$2.43M | 0.51% | 30 |
|
|
2020
Q2 | $40.3M | Sell |
270,599
-148,431
| -35% | -$22.1M | 0.48% | 31 |
|
|
2020
Q1 | $43.1M | Buy |
419,030
+82,500
| +25% | +$8.49M | 0.61% | 20 |
|
|
2019
Q4 | $56.1M | Sell |
336,530
-31,800
| -9% | -$5.3M | 0.62% | 19 |
|
|
2019
Q3 | $45.9M | Sell |
368,330
-20,000
| -5% | -$2.49M | 0.55% | 28 |
|
|
2019
Q2 | $51.5M | Buy |
388,330
+22,500
| +6% | +$2.98M | 0.63% | 24 |
|
|
2019
Q1 | $41.8M | Buy |
365,830
+8,000
| +2% | +$914K | 0.52% | 34 |
|
|
2018
Q4 | $36.7M | Buy |
357,830
+24,980
| +8% | +$2.56M | 0.51% | 33 |
|
|
2018
Q3 | $54.5M | Sell |
332,850
-89,000
| -21% | -$14.6M | 0.65% | 15 |
|
|
2018
Q2 | $62.3M | Buy |
421,850
+88,200
| +26% | +$13M | 0.74% | 13 |
|
|
2018
Q1 | $57.6M | Sell |
333,650
-13,900
| -4% | -$2.4M | 0.7% | 12 |
|
|
2017
Q4 | $59.7M | Sell |
347,550
-21,480
| -6% | -$3.69M | 0.7% | 13 |
|
|
2017
Q3 | $51.2M | Sell |
369,030
-14,500
| -4% | -$2.01M | 0.62% | 18 |
|
|
2017
Q2 | $43.2M | Sell |
383,530
-38,800
| -9% | -$4.37M | 0.54% | 28 |
|
|
2017
Q1 | $52.8M | Buy |
422,330
+64,431
| +18% | +$8.06M | 0.66% | 17 |
|
|
2016
Q4 | $37.8M | Sell |
357,899
-32,800
| -8% | -$3.46M | 0.48% | 42 |
|
|
2016
Q3 | $30.7M | Sell |
390,699
-30,600
| -7% | -$2.4M | 0.39% | 55 |
|
|
2016
Q2 | $28.3M | Sell |
421,299
-95,900
| -19% | -$6.43M | 0.37% | 58 |
|
|
2016
Q1 | $32.2M | Hold |
517,199
| – | – | 0.42% | 51 |
|
|
2015
Q4 | $37.5M | Sell |
517,199
-17,800
| -3% | -$1.29M | 0.48% | 41 |
|
|
2015
Q3 | $32.1M | Buy |
534,999
+63,900
| +14% | +$3.84M | 0.42% | 50 |
|
|
2015
Q2 | $41.3M | Buy |
471,099
+128,271
| +37% | +$11.2M | 0.49% | 40 |
|
|
2015
Q1 | $31.3M | Hold |
342,828
| – | – | 0.36% | 68 |
|
|
2014
Q4 | $35M | Buy |
342,828
+500
| +0.1% | +$51K | 0.4% | 56 |
|
|
2014
Q3 | $38M | Sell |
342,328
-23,000
| -6% | -$2.56M | 0.45% | 55 |
|
|
2014
Q2 | $38.3M | Sell |
365,328
-1,500
| -0.4% | -$157K | 0.45% | 51 |
|
|
2014
Q1 | $34.8M | Sell |
366,828
-84,000
| -19% | -$7.98M | 0.41% | 57 |
|
|
2013
Q4 | $35.1M | Sell |
450,828
-45,100
| -9% | -$3.52M | 0.41% | 57 |
|
|
2013
Q3 | $28.9M | Buy |
495,928
+464,600
| +1,483% | +$27.1M | 0.26% | 77 |
|
|
2013
Q2 | $1.56M | Buy |
+31,328
| New | +$1.56M | 0.01% | 680 |
|