Arizona State Retirement System Mcgrath Rentcorp Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Arizona State Retirement System holds 7,069 shares of MGRC stock, worth $796,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,069

Previous 6,871 2.88%

Holding current value

$796,322

Previous $732,000 1.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.13 - $115.62 $19,429 - $22,892	198 Added 2.88%	7,069 $744,000
Q2 2024 Aug 05, 2024	BUY	$102.88 - $121.22 $14,506 - $17,092	141 Added 2.1%	6,871 $732,000
Q1 2024 May 07, 2024	SELL	$109.11 - $130.11 $12,547 - $14,962	-115 Reduced 1.68%	6,730 $830,000
Q4 2023 Jan 24, 2024	SELL	$96.65 - $119.99 $11,984 - $14,878	-124 Reduced 1.78%	6,845 $818,000
Q3 2023 Nov 06, 2023	BUY	$89.52 - $103.25 $10,563 - $12,183	118 Added 1.72%	6,969 $698,000
Q2 2023 Aug 01, 2023	SELL	$86.19 - $98.51 $18,358 - $20,982	-213 Reduced 3.02%	6,851 $633,000
Q1 2023 Apr 27, 2023	BUY	$90.76 - $107.0 $16,881 - $19,902	186 Added 2.7%	7,064 $659,000
Q4 2022 Feb 07, 2023	BUY	$82.8 - $99.3 $21,693 - $26,016	262 Added 3.96%	6,878 $679,000
Q3 2022 Nov 07, 2022	BUY	$75.43 - $88.9 $3,092 - $3,644	41 Added 0.62%	6,616 $555,000
Q2 2022 Jul 28, 2022	BUY	$74.16 - $90.53 $1,557 - $1,901	21 Added 0.32%	6,575 $500,000
Q1 2022 May 04, 2022	BUY	$71.48 - $88.32 $2,001 - $2,472	28 Added 0.43%	6,554 $557,000
Q4 2021 Feb 04, 2022	SELL	$72.14 - $80.4 $5,121 - $5,708	-71 Reduced 1.08%	6,526 $524,000
Q3 2021 Nov 12, 2021	BUY	$67.91 - $82.31 $2,580 - $3,127	38 Added 0.58%	6,597 $475,000
Q2 2021 Aug 02, 2021	SELL	$78.13 - $86.76 $35,939 - $39,909	-460 Reduced 6.55%	6,559 $535,000
Q1 2021 May 06, 2021	BUY	$65.44 - $84.56 $2,290 - $2,959	35 Added 0.5%	7,019 $566,000
Q4 2020 Jan 28, 2021	SELL	$57.08 - $68.79 $17,238 - $20,774	-302 Reduced 4.14%	6,984 $469,000
Q3 2020 Nov 05, 2020	BUY	$50.22 - $69.05 $90,496 - $124,428	1,802 Added 32.86%	7,286 $434,000
Q2 2020 Aug 04, 2020	SELL	$47.54 - $60.63 $10,316 - $13,156	-217 Reduced 3.81%	5,484 $296,000
Q1 2020 May 05, 2020	BUY	$46.58 - $83.13 $265,552 - $473,924	5,701 New	5,701 $299,000

Others Institutions Holding MGRC

# of Institutions

243

Shares Held

21.5M

Call Options Held

Put Options Held

12.1K

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.75B
Description
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and solid containment tanks and boxes. The company operates through four segments: Mobile Modular...

More about MGRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Mcgrath Rentcorp Transaction History