Virginia Retirement Systems’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$583K | – | 998 |
|
|
2023
Q2 | $583K | Sell |
6,300
-1,000
| -14% | -$92.5K | 0.01% | 687 |
|
|
2023
Q1 | $681K | Buy |
7,300
+1,000
| +16% | +$93.3K | 0.01% | 655 |
|
|
2022
Q4 | $622K | Buy |
6,300
+3,300
| +110% | +$326K | 0.01% | 769 |
|
|
2022
Q3 | $252K | Buy |
+3,000
| New | +$252K | ﹤0.01% | 994 |
|
|
2022
Q1 | $637K | Sell |
7,500
-200
| -3% | -$17K | 0.01% | 784 |
|
|
2021
Q4 | $618 | Sell |
7,700
-2,700
| -26% | -$217 | ﹤0.01% | 792 |
|
|
2021
Q3 | $748K | Sell |
10,400
-2,300
| -18% | -$165K | 0.01% | 699 |
|
|
2021
Q2 | $1.04M | Sell |
12,700
-400
| -3% | -$32.6K | 0.01% | 639 |
|
|
2021
Q1 | $1.06M | Buy |
13,100
+200
| +2% | +$16.1K | 0.01% | 638 |
|
|
2020
Q4 | $866K | Sell |
12,900
-700
| -5% | -$47K | 0.01% | 646 |
|
|
2020
Q3 | $810K | Buy |
13,600
+600
| +5% | +$35.7K | 0.01% | 602 |
|
|
2020
Q2 | $702K | Hold |
13,000
| – | – | 0.01% | 695 |
|
|
2020
Q1 | $681K | Sell |
13,000
-500
| -4% | -$26.2K | 0.01% | 690 |
|
|
2019
Q4 | $1.03M | Sell |
13,500
-400
| -3% | -$30.6K | 0.01% | 679 |
|
|
2019
Q3 | $967K | Sell |
13,900
-700
| -5% | -$48.7K | 0.01% | 701 |
|
|
2019
Q2 | $907K | Sell |
14,600
-600
| -4% | -$37.3K | 0.01% | 706 |
|
|
2019
Q1 | $860K | Sell |
15,200
-21,500
| -59% | -$1.22M | 0.01% | 729 |
|
|
2018
Q4 | $1.89M | Buy |
36,700
+11,400
| +45% | +$587K | 0.03% | 405 |
|
|
2018
Q3 | $1.38M | Buy |
25,300
+12,800
| +102% | +$697K | 0.02% | 584 |
|
|
2018
Q2 | $791K | Buy |
+12,500
| New | +$791K | 0.01% | 761 |
|