TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – United Rentals, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$45.47M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-23.95%
quarter
United Rentals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 8.96K shares | -11.14M | $270.12 | 168.35K |
| Q1 2022 | share | Decrease | -0.70% | -1.11K shares | 3.28M | $355.21 | 159.39K |
| Q4 2021 | share | Decrease | -32.52% | -77.34K shares | -30.13M | $329.89 | 160.51K |
| Q3 2021 | share | Increase | +0.72% | 1.7K shares | 8.13M | $350.93 | 237.85K |
| Q2 2021 | share | Increase | +27.78% | 51.34K shares | 14.47M | $319.01 | 236.15K |
| Q1 2021 | share | Decrease | -36.99% | -108.5K shares | -7.16M | $329.31 | 184.81K |
| Q4 2020 | share | Increase | +14.27% | 36.62K shares | 23.23M | $231.91 | 293.31K |
| Q3 2020 | share | Decrease | -5.14% | -13.91K shares | 4.46M | $174.5 | 256.68K |
| Q2 2020 | share | Decrease | -35.42% | -148.43K shares | -2.78M | $149.04 | 270.59K |
| Q1 2020 | share | Increase | +24.51% | 82.5K shares | -13.00M | $102.9 | 419.03K |
| Q4 2019 | share | Decrease | -8.63% | -31.8K shares | 10.21M | $166.77 | 336.53K |
| Q3 2019 | share | Decrease | -5.15% | -20K shares | -5.59M | $124.64 | 368.33K |
| Q2 2019 | share | Increase | +6.15% | 22.5K shares | 9.70M | $132.63 | 388.33K |
| Q1 2019 | share | Increase | +2.24% | 8K shares | 5.10M | $114.25 | 365.83K |
| Q4 2018 | share | Increase | +7.50% | 24.98K shares | -17.76M | $102.53 | 357.83K |
| Q3 2018 | share | Decrease | -21.10% | -89K shares | -7.82M | $163.6 | 332.85K |
| Q2 2018 | share | Increase | +26.43% | 88.2K shares | 4.64M | $147.62 | 421.85K |
| Q1 2018 | share | Decrease | -4.00% | -13.9K shares | -2.11M | $172.73 | 333.65K |
| Q4 2017 | share | Decrease | -5.82% | -21.48K shares | 8.54M | $171.91 | 347.55K |
| Q3 2017 | share | Decrease | -3.78% | -14.5K shares | 7.97M | $138.74 | 369.03K |
| Q2 2017 | share | Decrease | -9.19% | -38.8K shares | -9.58M | $112.71 | 383.53K |
| Q1 2017 | share | Increase | +18.00% | 64.43K shares | 15.02M | $125.05 | 422.33K |
| Q4 2016 | share | Decrease | -8.40% | -32.8K shares | 7.12M | $105.58 | 357.89K |
| Q3 2016 | share | Decrease | -7.26% | -30.6K shares | 2.39M | $78.49 | 390.69K |
| Q2 2016 | share | Decrease | -18.54% | -95.9K shares | -3.89M | $67.1 | 421.29K |
| Q1 2016 | share | 0.00% | 0 shares | -5.35M | $62.19 | 517.19K |