Texas Permanent School Fund’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,890
| Closed | -$10M | – | 1345 |
|
|
2024
Q1 | $10M | Sell |
13,890
-106
| -0.8% | -$68K | 0.08% | 227 |
|
|
2023
Q4 | $8.03M | Sell |
13,996
-114
| -0.8% | -$53.8K | 0.07% | 267 |
|
|
2023
Q3 | $6.27M | Sell |
14,110
-303
| -2% | -$139K | 0.06% | 331 |
|
|
2023
Q2 | $6.42M | Sell |
14,413
-47
| -0.3% | -$17.4K | 0.06% | 340 |
|
|
2023
Q1 | $5.72M | Buy |
14,460
+4,613
| +47% | +$1.94M | 0.06% | 384 |
|
|
2022
Q4 | $3.5M | Sell |
9,847
-55
| -0.6% | -$18.1K | 0.05% | 453 |
|
|
2022
Q3 | $2.67M | Buy |
9,902
+443
| +5% | +$129K | 0.04% | 579 |
|
|
2022
Q2 | $2.3M | Buy |
9,459
+65
| +0.7% | +$19.1K | 0.04% | 670 |
|
|
2022
Q1 | $3.34M | Sell |
9,394
-591
| -6% | -$193K | 0.05% | 551 |
|
|
2021
Q4 | $3.32M | Sell |
9,985
-1,200
| -11% | -$428K | 0.04% | 596 |
|
|
2021
Q3 | $3.92M | Sell |
11,185
-839
| -7% | -$282K | 0.05% | 494 |
|
|
2021
Q2 | $3.84M | Sell |
12,024
-32
| -0.3% | -$10.3K | 0.04% | 516 |
|
|
2021
Q1 | $3.97M | Sell |
12,056
-218
| -2% | -$61.7K | 0.05% | 471 |
|
|
2020
Q4 | $2.85M | Sell |
12,274
-960
| -7% | -$203K | 0.04% | 618 |
|
|
2020
Q3 | $2.31M | Buy |
13,234
+538
| +4% | +$90.4K | 0.03% | 683 |
|
|
2020
Q2 | $1.89M | Sell |
12,696
-911
| -7% | -$116K | 0.03% | 707 |
|
|
2020
Q1 | $1.4M | Buy |
13,607
+308
| +2% | +$40.8K | 0.03% | 786 |
|
|
2019
Q4 | $2.22M | Sell |
13,299
-1,075
| -7% | -$156K | 0.03% | 683 |
|
|
2019
Q3 | $1.79M | Sell |
14,374
-789
| -5% | -$95.7K | 0.03% | 772 |
|
|
2019
Q2 | $2.01M | Sell |
15,163
-322
| -2% | -$40.9K | 0.03% | 718 |
|
|
2019
Q1 | $1.77M | Sell |
15,485
-827
| -5% | -$102K | 0.03% | 774 |
|
|
2018
Q4 | $1.67M | Sell |
16,312
-2,264
| -12% | -$273K | 0.03% | 742 |
|
|
2018
Q3 | $3.04M | Sell |
18,576
-1,825
| -9% | -$284K | 0.04% | 513 |
|
|
2018
Q2 | $3.01M | Sell |
20,401
-1,435
| -7% | -$234K | 0.04% | 530 |
|
|
2018
Q1 | $3.77M | Sell |
21,836
-1,236
| -5% | -$219K | 0.05% | 423 |
|
|
2017
Q4 | $3.97M | Sell |
23,072
-349
| -1% | -$53.1K | 0.05% | 418 |
|
|
2017
Q3 | $3.25M | Sell |
23,421
-325
| -1% | -$38.8K | 0.04% | 522 |
|
|
2017
Q2 | $2.68M | Sell |
23,746
-889
| -4% | -$99.3K | 0.04% | 624 |
|
|
2017
Q1 | $3.08M | Sell |
24,635
-596
| -2% | -$72.5K | 0.04% | 545 |
|
|
2016
Q4 | $2.66M | Sell |
25,231
-1,304
| -5% | -$119K | 0.04% | 616 |
|
|
2016
Q3 | $2.08M | Sell |
26,535
-2,179
| -8% | -$167K | 0.03% | 740 |
|
|
2016
Q2 | $1.93M | Sell |
28,714
-2,759
| -9% | -$180K | 0.03% | 769 |
|
|
2016
Q1 | $1.96M | Sell |
31,473
-1,532
| -5% | -$85.2K | 0.02% | 782 |
|
|
2015
Q4 | $2.39M | Sell |
33,005
-1,003
| -3% | -$72.5K | 0.03% | 680 |
|
|
2015
Q3 | $2.04M | Sell |
34,008
-1,296
| -4% | -$90K | 0.03% | 758 |
|
|
2015
Q2 | $3.09M | Sell |
35,304
-831
| -2% | -$79.6K | 0.04% | 622 |
|
|
2015
Q1 | $3.29M | Sell |
36,135
-1,817
| -5% | -$163K | 0.04% | 618 |
|
|
2014
Q4 | $3.87M | Buy |
37,952
+703
| +2% | +$75.3K | 0.04% | 521 |
|
|
2014
Q3 | $4.14M | Sell |
37,249
-61,090
| -62% | -$6.87M | 0.05% | 470 |
|
|
2014
Q2 | $10.3M | Buy |
98,339
+4,245
| +5% | +$415K | 0.11% | 184 |
|
|
2014
Q1 | $8.93M | Sell |
94,094
-4,003
| -4% | -$339K | 0.09% | 219 |
|
|
2013
Q4 | $7.65M | Sell |
98,097
-682
| -0.7% | -$45.7K | 0.08% | 261 |
|
|
2013
Q3 | $5.76M | Sell |
98,779
-6,889
| -7% | -$382K | 0.06% | 379 |
|
|
2013
Q2 | $5.27M | Buy |
+105,668
| New | +$5.62M | 0.06% | 398 |
|
Other funds holding URI
