California Public Employees Retirement System Mcgrath Rentcorp Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$78.13 - $86.76 $3.36 Million - $3.73 Million	-42,952 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.44 - $84.56 $604,796 - $781,503	-9,242 Reduced 17.71%	42,952 $3.46 Million
Q4 2020 Feb 02, 2021	SELL	$57.08 - $68.79 $166,959 - $201,210	-2,925 Reduced 5.31%	52,194 $3.5 Million
Q3 2020 Nov 05, 2020	BUY	$50.22 - $69.05 $89,240 - $122,701	1,777 Added 3.33%	55,119 $3.29 Million
Q2 2020 Aug 12, 2020	SELL	$47.54 - $60.63 $24,625 - $31,406	-518 Reduced 0.96%	53,342 $2.88 Million

Q1 2020 May 12, 2020	SELL	$46.58 - $83.13 $2.18 Million - $3.89 Million	-46,742 Reduced 46.46%	53,860 $2.82 Million
Q4 2019 Jan 27, 2020	BUY	$65.75 - $78.46 $3.04 Million - $3.63 Million	46,303 Added 85.27%	100,602 $7.7 Million
Q3 2019 Oct 31, 2019	BUY	$61.74 - $69.68 $1.09 Million - $1.23 Million	17,663 Added 48.21%	54,299 $3.78 Million
Q2 2019 Aug 15, 2019	SELL	$56.23 - $64.6 $169,083 - $194,252	-3,007 Reduced 7.59%	36,636 $2.28 Million
Q1 2019 May 03, 2019	SELL	$48.61 - $60.29 $516,092 - $640,098	-10,617 Reduced 21.12%	39,643 $2.24 Million
Q4 2018 Feb 08, 2019	SELL	$46.36 - $55.05 $364,853 - $433,243	-7,870 Reduced 13.54%	50,260 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$52.78 - $65.41 $408,622 - $506,404	7,742 Added 15.36%	58,130 $3.17 Million
Q2 2018 Aug 15, 2018	SELL	$52.87 - $67.81 $822,339 - $1.05 Million	-15,554 Reduced 23.59%	50,388 $3.19 Million
Q1 2018 May 11, 2018	SELL	$46.58 - $55.1 $170,902 - $202,161	-3,669 Reduced 5.27%	65,942 $3.54 Million
Q4 2017 Feb 06, 2018	BUY	$44.38 - $49.13 $430,264 - $476,315	9,695 Added 16.18%	69,611 $3.27 Million
Q3 2017 Nov 15, 2017	BUY	$35.53 - $44.03 $2.13 Million - $2.64 Million	59,916	59,916 $2.62 Million

Others Institutions Holding MGRC

# of Institutions

223

Shares Held

22M

Call Options Held

2.4K

Put Options Held

Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$282 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.95M
Shares

$204 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

1.14M
Shares

$120 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

934K
Shares

$98.1 Million
0.03% of portfolio
Capital Research Global Investors Los Angeles, CA

784K
Shares

$82.4 Million
0.02% of portfolio

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.56B
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

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