New York State Common Retirement Fund Mcgrath Rentcorp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mcgrath Rentcorp stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,508 shares of MGRC stock, worth $905,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,508

Previous 10,108 25.72%

Holding current value

$905,239

Previous $1.08 Million 26.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.13 - $115.62 $255,138 - $300,612	-2,600 Reduced 25.72%	7,508 $790,000
Q2 2024 Jul 31, 2024	BUY	$102.88 - $121.22 $308 - $363	3 Added 0.03%	10,108 $1.08 Million
Q1 2024 May 07, 2024	SELL	$109.11 - $130.11 $654 - $780	-6 Reduced 0.06%	10,105 $1.25 Million
Q4 2023 Feb 01, 2024	BUY	$96.65 - $119.99 $6,378 - $7,919	66 Added 0.66%	10,111 $1.21 Million
Q3 2023 Nov 07, 2023	SELL	$89.52 - $103.25 $4,386 - $5,059	-49 Reduced 0.49%	10,045 $1.01 Million
Q2 2023 Aug 07, 2023	SELL	$86.19 - $98.51 $890,687 - $1.02 Million	-10,334 Reduced 50.59%	10,094 $933,000
Q1 2023 May 02, 2023	BUY	$90.76 - $107.0 $219,548 - $258,833	2,419 Added 13.43%	20,428 $1.91 Million
Q4 2022 Jan 30, 2023	BUY	$82.8 - $99.3 $48,934 - $58,686	591 Added 3.39%	18,009 $1.78 Million
Q3 2022 Nov 08, 2022	BUY	$75.43 - $88.9 $4,148 - $4,889	55 Added 0.32%	17,418 $1.46 Million
Q2 2022 Aug 04, 2022	SELL	$74.16 - $90.53 $4,301 - $5,250	-58 Reduced 0.33%	17,363 $1.32 Million
Q1 2022 May 05, 2022	BUY	$71.48 - $88.32 $1,501 - $1,854	21 Added 0.12%	17,421 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	$72.14 - $80.4 $3,534 - $3,939	49 Added 0.28%	17,400 $1.4 Million
Q3 2021 Nov 02, 2021	SELL	$67.91 - $82.31 $233,949 - $283,557	-3,445 Reduced 16.57%	17,351 $1.25 Million
Q2 2021 Aug 02, 2021	SELL	$78.13 - $86.76 $601,913 - $668,399	-7,704 Reduced 27.03%	20,796 $1.7 Million
Q1 2021 May 11, 2021	SELL	$65.44 - $84.56 $143,968 - $186,032	-2,200 Reduced 7.17%	28,500 $2.3 Million
Q4 2020 Feb 08, 2021	SELL	$57.08 - $68.79 $148,408 - $178,854	-2,600 Reduced 7.81%	30,700 $2.06 Million
Q3 2020 Nov 05, 2020	BUY	$50.22 - $69.05 $331,452 - $455,730	6,600 Added 24.72%	33,300 $1.98 Million
Q2 2020 Aug 07, 2020	BUY	$47.54 - $60.63 $232,946 - $297,087	4,900 Added 22.48%	26,700 $1.44 Million
Q1 2020 May 06, 2020	SELL	$46.58 - $83.13 $532,642 - $950,591	-11,435 Reduced 34.41%	21,800 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$65.75 - $78.46 $243,275 - $290,302	-3,700 Reduced 10.02%	33,235 $2.54 Million
Q3 2019 Nov 07, 2019	SELL	$61.74 - $69.68 $352,658 - $398,012	-5,712 Reduced 13.39%	36,935 $2.57 Million
Q2 2019 Aug 09, 2019	BUY	$56.23 - $64.6 $191,350 - $219,833	3,403 Added 8.67%	42,647 $2.65 Million
Q1 2019 May 08, 2019	BUY	$48.61 - $60.29 $405,018 - $502,336	8,332 Added 26.95%	39,244 $2.22 Million
Q4 2018 Feb 08, 2019	SELL	$46.36 - $55.05 $500,919 - $594,815	-10,805 Reduced 25.9%	30,912 $1.59 Million
Q3 2018 Nov 07, 2018	SELL	$52.78 - $65.41 $84,923 - $105,244	-1,609 Reduced 3.71%	41,717 $2.27 Million
Q2 2018 Aug 10, 2018	BUY	$52.87 - $67.81 $618,631 - $793,444	11,701 Added 37.0%	43,326 $2.74 Million
Q1 2018 May 10, 2018	BUY	$46.58 - $55.1 $25,991 - $30,745	558 Added 1.8%	31,625 $1.7 Million
Q4 2017 Feb 13, 2018	SELL	$44.38 - $49.13 $62,753 - $69,469	-1,414 Reduced 4.35%	31,067 $1.46 Million
Q3 2017 Nov 06, 2017	SELL	$35.53 - $44.03 $96,250 - $119,277	-2,709 Reduced 7.7%	32,481 $1.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,190	35,190 $1.22 Million

Others Institutions Holding MGRC

# of Institutions

242

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 $2.94B
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...

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New York State Common Retirement Fund Mcgrath Rentcorp Transaction History