UIM
USS Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Hold |
9,939
| – | – | 0.04% | 263 |
|
|
2025
Q1 | $6.23M | Hold |
9,939
| – | – | 0.05% | 284 |
|
|
2024
Q4 | $7M | Sell |
9,939
-1,376
| -12% | -$969K | 0.05% | 296 |
|
|
2024
Q3 | $9.16M | Sell |
11,315
-3,378
| -23% | -$2.73M | 0.07% | 260 |
|
|
2024
Q2 | $9.51M | Buy |
14,693
+4,150
| +39% | +$2.69M | 0.08% | 212 |
|
|
2024
Q1 | $7.6M | Sell |
10,543
-778
| -7% | -$561K | 0.06% | 267 |
|
|
2023
Q4 | $6.49M | Sell |
11,321
-1,800
| -14% | -$1.03M | 0.06% | 281 |
|
|
2023
Q3 | $5.84M | Hold |
13,121
| – | – | 0.06% | 317 |
|
|
2023
Q2 | $5.84M | Hold |
13,121
| – | – | 0.07% | 314 |
|
|
2023
Q1 | $5.19M | Sell |
13,121
-313
| -2% | -$124K | 0.07% | 323 |
|
|
2022
Q4 | $4.77M | Sell |
13,434
-1,300
| -9% | -$462K | 0.07% | 336 |
|
|
2022
Q3 | $3.99M | Sell |
14,734
-4,723
| -24% | -$1.28M | 0.06% | 354 |
|
|
2022
Q2 | $4.73M | Sell |
19,457
-1,089
| -5% | -$265K | 0.05% | 387 |
|
|
2022
Q1 | $7.3M | Buy |
20,546
+1,501
| +8% | +$533K | 0.06% | 337 |
|
|
2021
Q4 | $6.33M | Hold |
19,045
| – | – | 0.05% | 382 |
|
|
2021
Q3 | $6.68M | Buy |
19,045
+13,967
| +275% | +$4.9M | 0.06% | 346 |
|
|
2021
Q2 | $1.62M | Hold |
5,078
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $1.67M | Hold |
5,078
| – | – | 0.01% | 438 |
|
|
2020
Q4 | $1.18M | Hold |
5,078
| – | – | 0.01% | 471 |
|
|
2020
Q3 | $886K | Hold |
5,078
| – | – | 0.01% | 495 |
|
|
2020
Q2 | $757K | Buy |
+5,078
| New | +$757K | 0.01% | 504 |
|
|
2015
Q4 | – | Sell |
-1,062,195
| Closed | -$63.8M | – | 164 |
|
|
2015
Q3 | $63.8M | Buy |
1,062,195
+68,904
| +7% | +$4.14M | 1.13% | 36 |
|
|
2015
Q2 | $87M | Hold |
993,291
| – | – | 1.38% | 30 |
|
|
2015
Q1 | $90.5M | Hold |
993,291
| – | – | 1.48% | 31 |
|
|
2014
Q4 | $101M | Buy |
993,291
+168,291
| +20% | +$17.2M | 1.66% | 17 |
|
|
2014
Q3 | $91.7M | Sell |
825,000
-90,000
| -10% | -$10M | 1.61% | 22 |
|
|
2014
Q2 | $95.8M | Hold |
915,000
| – | – | 1.65% | 21 |
|
|
2014
Q1 | $86.9M | Sell |
915,000
-195,000
| -18% | -$18.5M | 1.57% | 24 |
|
|
2013
Q4 | $85.6M | Hold |
1,110,000
| – | – | 1.64% | 23 |
|
|
2013
Q3 | $64.7M | Hold |
1,110,000
| – | – | 1.21% | 43 |
|
|
2013
Q2 | $55.4M | Buy |
+1,110,000
| New | +$55.4M | 1.18% | 46 |
|