California Public Employees Retirement System
CAR icon

California Public Employees Retirement System’s Avis CAR Stock Holding History

California Public Employees Retirement System’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-25,437
Closed -$2.66M – 1149
2024
Q2 		$2.66M Sell
25,437
-6,770
-21% -$759K ﹤0.01% 1137
2024
Q1 		$3.94M Sell
32,207
-5,471
-15% -$755K ﹤0.01% 1122
2023
Q4 		$6.68M Sell
37,678
-734
-2% -$134K 0.01% 1019
2023
Q3 		$6.9M Sell
38,412
-1,839
-5% -$399K 0.01% 983
2023
Q2 		$9.2M Sell
40,251
-7,253
-15% -$1.33M 0.01% 891
2023
Q1 		$9.25M Sell
47,504
-10,336
-18% -$2.08M 0.01% 887
2022
Q4 		$9.48M Sell
57,840
-11,438
-17% -$2.29M 0.01% 919
2022
Q3 		$10.3M Buy
69,278
+1,554
+2% +$255K 0.01% 859
2022
Q2 		$9.96M Sell
67,724
-17,694
-21% -$3.88M 0.01% 821
2022
Q1 		$22.5M Sell
85,418
-5,829
-6% -$1.17M 0.02% 567
2021
Q4 		$18.9M Sell
91,247
-8,013
-8% -$1.78M 0.01% 686
2021
Q3 		$11.6M Buy
+99,260
New +$8.75M 0.01% 927
2021
Q2 		– Sell
-104,918
Closed -$7.61M – 1771
2021
Q1 		$7.61M Sell
104,918
-15,816
-13% -$817K 0.01% 1215
2020
Q4 		$4.5M Sell
120,734
-4,772
-4% -$168K ﹤0.01% 1492
2020
Q3 		$3.3M Buy
125,506
+4,749
+4% +$143K ﹤0.01% 1518
2020
Q2 		$2.76M Sell
120,757
-7,287
-6% -$134K ﹤0.01% 1596
2020
Q1 		$1.78M Sell
128,044
-29,107
-19% -$871K ﹤0.01% 1670
2019
Q4 		$5.07M Buy
157,151
+600
+0.4% +$18K ﹤0.01% 1440
2019
Q3 		$4.42M Buy
156,551
+21,240
+16% +$651K ﹤0.01% 1375
2019
Q2 		$4.76M Sell
135,311
-73,256
-35% -$2.46M 0.01% 1154
2019
Q1 		$7.27M Sell
208,567
-31,961
-13% -$958K 0.01% 947
2018
Q4 		$5.41M Sell
240,528
-563
-0.2% -$16.3K 0.01% 1075
2018
Q3 		$7.75M Sell
241,091
-7,505
-3% -$250K 0.01% 1030
2018
Q2 		$8.08M Sell
248,596
-97,084
-28% -$4.23M 0.01% 1006
2018
Q1 		$16.2M Sell
345,680
-74,021
-18% -$3.33M 0.02% 670
2017
Q4 		$18.4M Buy
419,701
+23,230
+6% +$924K 0.02% 625
2017
Q3 		$15.1M Buy
396,471
+7,338
+2% +$247K 0.02% 666
2017
Q2 		$10.6M Sell
389,133
-4,600
-1% -$119K 0.02% 811
2017
Q1 		$11.6M Buy
393,733
+4,500
+1% +$156K 0.02% 762
2016
Q4 		$14.3M Buy
389,233
+3,800
+1% +$138K 0.02% 657
2016
Q3 		$13.2M Sell
385,433
-300
-0.1% -$10.9K 0.02% 705
2016
Q2 		$12.4M Buy
385,733
+37,100
+11% +$1.03M 0.02% 741
2016
Q1 		$9.54M Buy
348,633
+41,300
+13% +$1.13M 0.02% 850
2015
Q4 		$11.2M Buy
307,333
+4,700
+2% +$198K 0.02% 802
2015
Q3 		$13.2M Sell
302,633
-2,300
-0.8% -$99.7K 0.02% 695
2015
Q2 		$13.4M Sell
304,933
-177,703
-37% -$9.37M 0.02% 748
2015
Q1 		$29.3M Hold
482,636
– – 0.04% 463
2014
Q4 		$29.3M Sell
482,636
-1,172
-0.2% -$67K 0.04% 463
2014
Q3 		$26.6M Sell
483,808
-63,437
-12% -$3.97M 0.04% 490
2014
Q2 		$32.7M Sell
547,245
-22,562
-4% -$1.24M 0.04% 427
2014
Q1 		$28.3M Sell
569,807
-123,606
-18% -$5.31M 0.04% 467
2013
Q4 		$27.4M Buy
693,413
+238,338
+52% +$7.98M 0.04% 466
2013
Q3 		$13.1M Buy
455,075
+32,700
+8% +$977K 0.02% 687
2013
Q2 		$12.1M Buy
+422,375
New +$12.7M 0.02% 683

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

California Public Employees Retirement System's CAR Position: Q3 2024 in Review

California Public Employees Retirement System sold out of Avis (CAR) in Q3 2024, closing a stake of 25,437 shares — an estimated $2.66M sold.

California Public Employees Retirement System first reported a position in CAR in Q2 2013 and held it in 44 quarters. The position peaked at $32.7M in Q2 2014. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

  • California Public Employees Retirement System reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,437 Avis shares in Q3 2024, an estimated $2.66M.
  • California Public Employees Retirement System first reported a position in Avis in Q2 2013 and held it in 44 quarters.
  • California Public Employees Retirement System's Avis position peaked at $32.7M in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.