Treasurer of the State of North Carolina’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 | $42.2M | Buy |
56,057
+17,030
| +44% | +$12.8M | 0.14% | 141 |
|
|
2025
Q1 | $24.5M | Buy |
39,027
+1,190
| +3% | +$746K | 0.1% | 193 |
|
|
2024
Q4 | $26.7M | Buy |
37,837
+823
| +2% | +$580K | 0.1% | 171 |
|
|
2024
Q3 | $30M | Buy |
37,014
+1,244
| +3% | +$1.01M | 0.12% | 156 |
|
|
2024
Q2 | $23.1M | Buy |
35,770
+1,564
| +5% | +$1.01M | 0.1% | 180 |
|
|
2024
Q1 | $24.7M | Buy |
34,206
+209
| +0.6% | +$151K | 0.11% | 180 |
|
|
2023
Q4 | $19.5M | Sell |
33,997
-828
| -2% | -$475K | 0.09% | 205 |
|
|
2023
Q3 | $15.5M | Buy |
34,825
+175
| +0.5% | +$77.8K | 0.08% | 240 |
|
|
2023
Q2 | $15.4M | Sell |
34,650
-551
| -2% | -$245K | 0.08% | 246 |
|
|
2023
Q1 | $13.9M | Buy |
35,201
+633
| +2% | +$251K | 0.08% | 258 |
|
|
2022
Q4 | $12.3M | Buy |
34,568
+3,519
| +11% | +$1.25M | 0.07% | 278 |
|
|
2022
Q3 | $8.39M | Buy |
31,049
+820
| +3% | +$222K | 0.06% | 344 |
|
|
2022
Q2 | $7.34M | Buy |
30,229
+3,583
| +13% | +$870K | 0.05% | 396 |
|
|
2022
Q1 | $9.47M | Buy |
26,646
+423
| +2% | +$150K | 0.05% | 330 |
|
|
2021
Q4 | $8.71M | Sell |
26,223
-650
| -2% | -$216K | 0.05% | 366 |
|
|
2021
Q3 | $9.43M | Buy |
26,873
+1,699
| +7% | +$596K | 0.05% | 334 |
|
|
2021
Q2 | $8.03M | Sell |
25,174
-1,240
| -5% | -$396K | 0.05% | 366 |
|
|
2021
Q1 | $8.7M | Sell |
26,414
-690
| -3% | -$227K | 0.05% | 333 |
|
|
2020
Q4 | $6.29M | Buy |
27,104
+690
| +3% | +$160K | 0.04% | 394 |
|
|
2020
Q3 | $4.61M | Sell |
26,414
-30
| -0.1% | -$5.24K | 0.03% | 439 |
|
|
2020
Q2 | $3.94M | Sell |
26,444
-4,245
| -14% | -$633K | 0.03% | 465 |
|
|
2020
Q1 | $3.16M | Buy |
30,689
+12,560
| +69% | +$1.29M | 0.03% | 490 |
|
|
2019
Q4 | $3.02M | Sell |
18,129
-320
| -2% | -$53.4K | 0.03% | 457 |
|
|
2019
Q3 | $2.3M | Sell |
18,449
-15,160
| -45% | -$1.89M | 0.02% | 523 |
|
|
2019
Q2 | $4.46M | Buy |
33,609
+1,930
| +6% | +$256K | 0.03% | 512 |
|
|
2019
Q1 | $3.62M | Sell |
31,679
-330
| -1% | -$37.7K | 0.02% | 565 |
|
|
2018
Q4 | $3.28M | Sell |
32,009
-114
| -0.4% | -$11.7K | 0.02% | 546 |
|
|
2018
Q3 | $5.26M | Buy |
32,123
+13,232
| +70% | +$2.16M | 0.03% | 452 |
|
|
2018
Q2 | $2.79M | Buy |
18,891
+11,034
| +140% | +$1.63M | 0.03% | 466 |
|
|
2018
Q1 | $1.36M | Buy |
+7,857
| New | +$1.36M | 0.04% | 469 |
|