TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY URI — 85337-V United Rentals Inc 34.5 Com

Ownership history in TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY  ·  79 quarters on record

AI Ownership Summary

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported 85337-V United Rentals Inc 34.5 Com (URI) in 79 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.81% in 2024 Q3. The latest visible filing shows URI at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this URI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's position in 85337-V United Rentals Inc 34.5 Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

URI was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

URI stock page TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY fund profile TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY full holdings
How TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY held URI — position size vs. price
% of Fund (quarterly)    URI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 58,772 +1,310 +2.3% 0.45% $67K 2026-08-12 $1129.30
2026 Q1 REDUCED — — — 57,462 -1,560 -2.6% 0.32% $42K 2026-05-04 $921.71
2025 Q4 REDUCED — — — 59,022 -1,082 -1.8% 0.36% $48K 2026-01-29 $782.30
2025 Q3 REDUCED 7.1% -14.0% ✅ 60,104 -4,603 -7.1% 0.44% $57K 2025-11-12 $855.53
2025 Q2 REDUCED — — — 64,707 -1,427 -2.2% 0.39% $49K 2025-08-07 $846.03
2025 Q1 REDUCED 34.9% +20.5% ❌ 66,134 -35,444 -34.9% 0.37% $41K 2025-05-05 $649.51
2024 Q4 REDUCED 11.3% -10.8% ✅ 101,578 -12,937 -11.3% 0.63% $72K 2025-02-13 $720.26
2024 Q3 REDUCED — — — 114,515 -894 -0.8% 0.81% $93K 2024-11-18 $820.58
2024 Q2 REDUCED — — — 115,409 -5,907 -4.9% 0.67% $75K 2024-08-26 $730.97
70 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding URI

As of 2026 Q3 — sorted by position size

Eastover Investment Advisors LLC 3Y 7Y 5.01% New England Research & Management, Inc. 3Y 7Y 3.53% Vanguard Capital Wealth Advisors 3Y 7Y 3.51% ARGENT CAPITAL MANAGEMENT LLC 3Y 7Y 3.02% ATWOOD & PALMER INC 3Y 7Y 2.95% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.83% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 2.73% ARGUS INVESTORS' COUNSEL, INC. 3Y 7Y 2.47% Baer Investment Advisory LLC 2.38% Deeter Investments LLP 2.13%

FAQ About TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY and URI

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported owning URI?

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported URI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported URI position in TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's portfolio?

The largest reported portfolio weight for URI was 0.81% in 2024 Q3.

What is the latest reported URI position on this page?

The most recent filing on this page is 2026 Q2, when TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported 58,772 shares, equal to 0.45% of portfolio, with an estimated market value of $67K.

What does the chart on this URI ownership page compare?

The chart compares TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's quarterly URI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY time their URI position?

Based on 13F filing dates vs. subsequent URI price moves, TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY correctly timed 36 out of 73 reported position changes (49%). The annualised alpha on URI relative to SPY over the holding period was +17.7%.

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