Virginia Retirement Systems’s United Rentals URI Stock Holding History

Virginia Retirement Systems’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.5M	Buy	29,800 +27,500	+1,196%	+$20.7M	0.15%	157
2025 Q1	$1.44M	Buy	+2,300	New	+$1.44M	0.01%	459
2023 Q3	$21.7M	Sell	48,773 -19,100	-28%	-$8.49M	0.21%	145
2023 Q2	$30.2M	Sell	67,873 -46,500	-41%	-$20.7M	0.29%	108
2023 Q1	$45.3M	Buy	114,373 +1,473	+1%	+$583K	0.47%	54
2022 Q4	$40.1M	Buy	112,900 +32,400	+40%	+$11.5M	0.42%	62
2022 Q3	$21.7M	Buy	+80,500	New	+$21.7M	0.25%	105
2022 Q1	$24.1M	Buy	67,900 +100	+0.1%	+$35.5K	0.23%	111
2021 Q4	$22.5K	Hold	67,800	–	–	0.15%	133
2021 Q3	$23.8M	Sell	67,800 -5,800	-8%	-$2.04M	0.24%	105
2021 Q2	$23.5M	Sell	73,600 -800	-1%	-$255K	0.23%	111
2021 Q1	$24.5M	Sell	74,400 -18,400	-20%	-$6.06M	0.24%	102
2020 Q4	$21.5M	Buy	92,800 +400	+0.4%	+$92.8K	0.23%	113
2020 Q3	$16.1M	Buy	92,400 +45,400	+97%	+$7.92M	0.18%	141
2020 Q2	$7.01M	Sell	47,000 -59,500	-56%	-$8.87M	0.08%	249
2020 Q1	$11M	Buy	106,500 +88,700	+498%	+$9.13M	0.15%	170
2019 Q4	$2.97M	Sell	17,800 -104,900	-85%	-$17.5M	0.03%	370
2019 Q3	$15.3M	Sell	122,700 -19,300	-14%	-$2.41M	0.17%	164
2019 Q2	$18.8M	Buy	142,000 +6,800	+5%	+$902K	0.22%	136
2019 Q1	$15.4M	Buy	135,200 +11,700	+9%	+$1.34M	0.18%	153
2018 Q4	$12.7M	Sell	123,500 -2,900	-2%	-$297K	0.17%	164
2018 Q3	$20.7M	Buy	126,400 +25,800	+26%	+$4.22M	0.24%	112
2018 Q2	$14.9M	Sell	100,600 -8,000	-7%	-$1.18M	0.18%	160
2018 Q1	$18.8M	Buy	108,600 +6,800	+7%	+$1.17M	0.23%	134
2017 Q4	$17.5M	Sell	101,800 -14,100	-12%	-$2.42M	0.21%	140
2017 Q3	$16.1M	Buy	115,900 +29,700	+34%	+$4.12M	0.2%	155
2017 Q2	$9.72M	Buy	86,200 +11,200	+15%	+$1.26M	0.12%	214
2017 Q1	$9.38M	Buy	75,000 +44,400	+145%	+$5.55M	0.12%	223
2016 Q4	$3.23M	Buy	30,600 +100	+0.3%	+$10.6K	0.05%	355
2016 Q3	$2.39M	Buy	30,500 +20,700	+211%	+$1.62M	0.03%	370
2016 Q2	$658K	Buy	+9,800	New	+$658K	0.01%	646
2015 Q4	$3.38M	Buy	46,628 +32,186	+223%	+$2.33M	0.05%	330
2015 Q3	$867K	Sell	14,442 -96,170	-87%	-$5.77M	0.01%	580
2015 Q2	$9.69M	Buy	110,612 +533	+0.5%	+$46.7K	0.15%	199
2015 Q1	$10M	Sell	110,079 -34,995	-24%	-$3.19M	0.15%	199
2014 Q4	$14.8M	Buy	145,074 +13,773	+10%	+$1.4M	0.23%	140
2014 Q3	$14.6M	Buy	131,301 +73,131	+126%	+$8.13M	0.24%	127
2014 Q2	$6.09M	Buy	58,170 +35,570	+157%	+$3.73M	0.11%	236
2014 Q1	$2.15M	Buy	22,600 +100	+0.4%	+$9.5K	0.04%	310
2013 Q4	$1.75M	Sell	22,500 -2,200	-9%	-$172K	0.04%	314
2013 Q3	$1.44M	Hold	24,700	–	–	0.03%	329
2013 Q2	$1.23M	Buy	+24,700	New	+$1.23M	0.02%	366