California Public Employees Retirement System’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,437
| Closed | -$2.66M | – | 1149 |
|
|
2024
Q2 | $2.66M | Sell |
25,437
-6,770
| -21% | -$708K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $3.94M | Sell |
32,207
-5,471
| -15% | -$670K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $6.68M | Sell |
37,678
-734
| -2% | -$130K | 0.01% | 1018 |
|
|
2023
Q3 | $6.9M | Sell |
38,412
-1,839
| -5% | -$330K | 0.01% | 982 |
|
|
2023
Q2 | $9.2M | Sell |
40,251
-7,253
| -15% | -$1.66M | 0.01% | 890 |
|
|
2023
Q1 | $9.25M | Sell |
47,504
-10,336
| -18% | -$2.01M | 0.01% | 886 |
|
|
2022
Q4 | $9.48M | Sell |
57,840
-11,438
| -17% | -$1.88M | 0.01% | 918 |
|
|
2022
Q3 | $10.3M | Buy |
69,278
+1,554
| +2% | +$231K | 0.01% | 858 |
|
|
2022
Q2 | $9.96M | Sell |
67,724
-17,694
| -21% | -$2.6M | 0.01% | 820 |
|
|
2022
Q1 | $22.5M | Sell |
85,418
-5,829
| -6% | -$1.53M | 0.02% | 566 |
|
|
2021
Q4 | $18.9M | Sell |
91,247
-8,013
| -8% | -$1.66M | 0.01% | 685 |
|
|
2021
Q3 | $11.6M | Buy |
+99,260
| New | +$11.6M | 0.01% | 926 |
|
|
2021
Q2 | – | Sell |
-104,918
| Closed | -$7.61M | – | 1771 |
|
|
2021
Q1 | $7.61M | Sell |
104,918
-15,816
| -13% | -$1.15M | 0.01% | 1214 |
|
|
2020
Q4 | $4.5M | Sell |
120,734
-4,772
| -4% | -$178K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $3.3M | Buy |
125,506
+4,749
| +4% | +$125K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $2.76M | Sell |
120,757
-7,287
| -6% | -$167K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $1.78M | Sell |
128,044
-29,107
| -19% | -$405K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $5.07M | Buy |
157,151
+600
| +0.4% | +$19.3K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $4.42M | Buy |
156,551
+21,240
| +16% | +$600K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $4.76M | Sell |
135,311
-73,256
| -35% | -$2.58M | 0.01% | 1153 |
|
|
2019
Q1 | $7.27M | Sell |
208,567
-31,961
| -13% | -$1.11M | 0.01% | 946 |
|
|
2018
Q4 | $5.41M | Sell |
240,528
-563
| -0.2% | -$12.7K | 0.01% | 1074 |
|
|
2018
Q3 | $7.75M | Sell |
241,091
-7,505
| -3% | -$241K | 0.01% | 1029 |
|
|
2018
Q2 | $8.08M | Sell |
248,596
-97,084
| -28% | -$3.16M | 0.01% | 1005 |
|
|
2018
Q1 | $16.2M | Sell |
345,680
-74,021
| -18% | -$3.47M | 0.02% | 669 |
|
|
2017
Q4 | $18.4M | Buy |
419,701
+23,230
| +6% | +$1.02M | 0.02% | 624 |
|
|
2017
Q3 | $15.1M | Buy |
396,471
+7,338
| +2% | +$279K | 0.02% | 665 |
|
|
2017
Q2 | $10.6M | Sell |
389,133
-4,600
| -1% | -$125K | 0.02% | 810 |
|
|
2017
Q1 | $11.6M | Buy |
393,733
+4,500
| +1% | +$133K | 0.02% | 761 |
|
|
2016
Q4 | $14.3M | Buy |
389,233
+3,800
| +1% | +$139K | 0.02% | 656 |
|
|
2016
Q3 | $13.2M | Sell |
385,433
-300
| -0.1% | -$10.3K | 0.02% | 704 |
|
|
2016
Q2 | $12.4M | Buy |
385,733
+37,100
| +11% | +$1.2M | 0.02% | 740 |
|
|
2016
Q1 | $9.54M | Buy |
348,633
+41,300
| +13% | +$1.13M | 0.02% | 849 |
|
|
2015
Q4 | $11.2M | Buy |
307,333
+4,700
| +2% | +$171K | 0.02% | 801 |
|
|
2015
Q3 | $13.2M | Sell |
302,633
-2,300
| -0.8% | -$100K | 0.02% | 694 |
|
|
2015
Q2 | $13.4M | Sell |
304,933
-177,703
| -37% | -$7.83M | 0.02% | 747 |
|
|
2015
Q1 | $29.3M | Hold |
482,636
| – | – | 0.04% | 462 |
|
|
2014
Q4 | $29.3M | Sell |
482,636
-1,172
| -0.2% | -$71.1K | 0.04% | 462 |
|
|
2014
Q3 | $26.6M | Sell |
483,808
-63,437
| -12% | -$3.48M | 0.04% | 489 |
|
|
2014
Q2 | $32.7M | Sell |
547,245
-22,562
| -4% | -$1.35M | 0.04% | 426 |
|
|
2014
Q1 | $28.3M | Sell |
569,807
-123,606
| -18% | -$6.13M | 0.04% | 466 |
|
|
2013
Q4 | $27.4M | Buy |
693,413
+238,338
| +52% | +$9.41M | 0.04% | 465 |
|
|
2013
Q3 | $13.1M | Buy |
455,075
+32,700
| +8% | +$943K | 0.02% | 687 |
|
|
2013
Q2 | $12.1M | Buy |
+422,375
| New | +$12.1M | 0.02% | 683 |
|