Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
4,340
+308
| +8% | +$52.1K | ﹤0.01% | 1182 |
|
|
2025
Q1 | $306K | Buy |
4,032
+307
| +8% | +$23.3K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $300K | Sell |
3,725
-49
| -1% | -$3.95K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $331K | Sell |
3,774
-255
| -6% | -$22.3K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $421K | Sell |
4,029
-57
| -1% | -$5.96K | ﹤0.01% | 1268 |
|
|
2024
Q1 | $500K | Buy |
4,086
+10
| +0.2% | +$1.23K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $723K | Buy |
4,076
+75
| +2% | +$13.3K | 0.01% | 1037 |
|
|
2023
Q3 | $719K | Sell |
4,001
-7,531
| -65% | -$1.35M | 0.01% | 1275 |
|
|
2023
Q2 | $2.64M | Buy |
11,532
+326
| +3% | +$74.5K | 0.02% | 764 |
|
|
2023
Q1 | $2.18M | Buy |
11,206
+14
| +0.1% | +$2.73K | 0.02% | 833 |
|
|
2022
Q4 | $1.84M | Sell |
11,192
-242
| -2% | -$39.7K | 0.02% | 929 |
|
|
2022
Q3 | $1.7M | Sell |
11,434
-2,138
| -16% | -$317K | 0.02% | 819 |
|
|
2022
Q2 | $2M | Sell |
13,572
-1,116
| -8% | -$164K | 0.02% | 755 |
|
|
2022
Q1 | $3.87M | Buy |
14,688
+1,400
| +11% | +$369K | 0.04% | 410 |
|
|
2021
Q4 | $2.76M | Sell |
13,288
-2,321
| -15% | -$481K | 0.03% | 571 |
|
|
2021
Q3 | $1.82M | Sell |
15,609
-1,613
| -9% | -$188K | 0.02% | 832 |
|
|
2021
Q2 | $1.34M | Sell |
17,222
-20
| -0.1% | -$1.56K | 0.02% | 1080 |
|
|
2021
Q1 | $1.25M | Buy |
17,242
+22
| +0.1% | +$1.6K | 0.02% | 1128 |
|
|
2020
Q4 | $642K | Buy |
17,220
+697
| +4% | +$26K | 0.01% | 1377 |
|
|
2020
Q3 | $435K | Buy |
16,523
+5,192
| +46% | +$137K | 0.01% | 1412 |
|
|
2020
Q2 | $259K | Sell |
11,331
-2,043
| -15% | -$46.7K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $186K | Buy |
13,374
+3,348
| +33% | +$46.6K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $323K | Sell |
10,026
-275
| -3% | -$8.86K | 0.01% | 1327 |
|
|
2019
Q3 | $291K | Sell |
10,301
-936
| -8% | -$26.4K | 0.01% | 1327 |
|
|
2019
Q2 | $395K | Buy |
11,237
+24
| +0.2% | +$844 | 0.01% | 1175 |
|
|
2019
Q1 | $391K | Sell |
11,213
-188
| -2% | -$6.56K | 0.01% | 1210 |
|
|
2018
Q4 | $256K | Sell |
11,401
-2,114
| -16% | -$47.5K | 0.01% | 1365 |
|
|
2018
Q3 | $434K | Sell |
13,515
-5,786
| -30% | -$186K | 0.01% | 1170 |
|
|
2018
Q2 | $627K | Buy |
19,301
+94
| +0.5% | +$3.05K | 0.01% | 1015 |
|
|
2018
Q1 | $900K | Buy |
19,207
+8,741
| +84% | +$410K | 0.01% | 831 |
|
|
2017
Q4 | $459K | Sell |
10,466
-144
| -1% | -$6.32K | 0.01% | 962 |
|
|
2017
Q3 | $404K | Sell |
10,610
-1,684
| -14% | -$64.1K | 0.01% | 981 |
|
|
2017
Q2 | $335K | Sell |
12,294
-267
| -2% | -$7.28K | 0.01% | 1019 |
|
|
2017
Q1 | $372K | Sell |
12,561
-451
| -3% | -$13.4K | 0.01% | 997 |
|
|
2016
Q4 | $477K | Sell |
13,012
-978
| -7% | -$35.9K | 0.01% | 874 |
|
|
2016
Q3 | $479K | Buy |
+13,990
| New | +$479K | 0.01% | 842 |
|