Public Employees Retirement Association Of Colorado Mcgrath Rentcorp Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Mcgrath Rentcorp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 3,605 shares of MGRC stock, worth $377,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,605

Previous 248,844 98.55%

Holding current value

$377,227

Previous $29.8 Million 98.51%

% of portfolio

0.0%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.11 - $130.11 $26.8 Million - $31.9 Million	-245,239 Reduced 98.55%	3,605 $445,000
Q4 2023 Feb 13, 2024	SELL	$96.65 - $119.99 $1.86 Million - $2.31 Million	-19,222 Reduced 7.17%	248,844 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.52 - $103.25 $23.3 Million - $26.9 Million	260,562 Added 3472.31%	268,066 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$89.52 - $103.25 $23.2 Million - $26.8 Million	-259,203 Reduced 97.19%	7,504 $309,000
Q2 2023 Aug 09, 2023	SELL	$86.19 - $98.51 $1.28 Million - $1.47 Million	-14,877 Reduced 5.28%	266,707 $24.7 Million

Q1 2023 May 08, 2023	BUY	$90.76 - $107.0 $258,666 - $304,950	2,850 Added 1.02%	281,584 $26.3 Million
Q4 2022 Feb 13, 2023	BUY	$82.8 - $99.3 $171,147 - $205,253	2,067 Added 0.75%	278,734 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.91 - $82.31 $658,183 - $797,748	-9,692 Reduced 3.38%	276,667 $19.9 Million
Q1 2021 May 13, 2021	SELL	$65.44 - $84.56 $21,398 - $27,651	-327 Reduced 0.11%	286,359 $23.1 Million
Q4 2020 Feb 11, 2021	SELL	$57.08 - $68.79 $3,938 - $4,746	-69 Reduced 0.02%	286,686 $19.2 Million
Q3 2020 Nov 09, 2020	SELL	$50.22 - $69.05 $647,737 - $890,606	-12,898 Reduced 4.3%	286,755 $17.1 Million
Q1 2020 May 01, 2020	SELL	$46.58 - $83.13 $40,198 - $71,741	-863 Reduced 0.29%	299,653 $15.7 Million
Q3 2019 Nov 05, 2019	BUY	$61.74 - $69.68 $1.87 Million - $2.12 Million	30,360 Added 11.24%	300,516 $20.9 Million
Q2 2019 Jul 31, 2019	BUY	$56.23 - $64.6 $3.1 Million - $3.56 Million	55,083 Added 25.61%	270,156 $16.8 Million
Q4 2018 Feb 08, 2019	BUY	$46.36 - $55.05 $1.16 Million - $1.38 Million	24,993 Added 13.15%	215,073 $11.1 Million
Q3 2018 Oct 29, 2018	BUY	$52.78 - $65.41 $1.62 Million - $2 Million	30,650 Added 19.22%	190,080 $10.4 Million
Q2 2018 Aug 02, 2018	BUY	$52.87 - $67.81 $8.03 Million - $10.3 Million	151,800 Added 1989.52%	159,430 $10.1 Million
Q1 2018 May 01, 2018	SELL	$46.58 - $55.1 $13,927 - $16,474	-299 Reduced 3.77%	7,630 $410,000
Q3 2017 Oct 30, 2017	BUY	$35.53 - $44.03 $281,717 - $349,113	7,929	7,929 $347,000

Others Institutions Holding MGRC

# of Institutions

223

Shares Held

22M

Call Options Held

2.4K

Put Options Held

View Full List

About MCGRATH RENTCORP

Ticker MGRC
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 24,378,000
Market Cap $2.55B
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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Public Employees Retirement Association Of Colorado Mcgrath Rentcorp Transaction History