Louisiana State 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 | $811K | Buy |
4,800
+100
| +2% | +$16.9K | 0.01% | 1095 |
|
|
2025
Q1 | $357K | Hold |
4,700
| – | – | 0.01% | 1426 |
|
|
2024
Q4 | $379K | Hold |
4,700
| – | – | 0.01% | 1429 |
|
|
2024
Q3 | $412K | Sell |
4,700
-400
| -8% | -$35K | 0.01% | 1420 |
|
|
2024
Q2 | $533K | Sell |
5,100
-200
| -4% | -$20.9K | 0.01% | 1308 |
|
|
2024
Q1 | $649K | Buy |
5,300
+100
| +2% | +$12.2K | 0.01% | 1240 |
|
|
2023
Q4 | $922K | Sell |
5,200
-400
| -7% | -$70.9K | 0.02% | 1021 |
|
|
2023
Q3 | $1.01M | Sell |
5,600
-1,400
| -20% | -$252K | 0.02% | 856 |
|
|
2023
Q2 | $1.6M | Buy |
7,000
+400
| +6% | +$91.5K | 0.04% | 555 |
|
|
2023
Q1 | $1.29M | Sell |
6,600
-100
| -1% | -$19.5K | 0.03% | 603 |
|
|
2022
Q4 | $1.1M | Sell |
6,700
-1,000
| -13% | -$164K | 0.03% | 709 |
|
|
2022
Q3 | $1.14M | Sell |
7,700
-1,300
| -14% | -$193K | 0.03% | 630 |
|
|
2022
Q2 | $1.44M | Sell |
9,000
-1,500
| -14% | -$241K | 0.04% | 507 |
|
|
2022
Q1 | $3.35M | Buy |
10,500
+200
| +2% | +$63.9K | 0.08% | 196 |
|
|
2021
Q4 | $2.14M | Sell |
10,300
-1,800
| -15% | -$373K | 0.05% | 376 |
|
|
2021
Q3 | $1.41M | Sell |
12,100
-1,300
| -10% | -$151K | 0.03% | 598 |
|
|
2021
Q2 | $1.04M | Hold |
13,400
| – | – | 0.03% | 852 |
|
|
2021
Q1 | $972K | Buy |
13,400
+500
| +4% | +$36.3K | 0.03% | 884 |
|
|
2020
Q4 | $481K | Hold |
12,900
| – | – | 0.01% | 1193 |
|
|
2020
Q3 | $340K | Sell |
12,900
-500
| -4% | -$13.2K | 0.02% | 1178 |
|
|
2020
Q2 | $307K | Sell |
13,400
-400
| -3% | -$9.16K | 0.02% | 1042 |
|
|
2020
Q1 | $192K | Hold |
13,800
| – | – | 0.01% | 1128 |
|
|
2019
Q4 | $445K | Sell |
13,800
-300
| -2% | -$9.67K | 0.02% | 1052 |
|
|
2019
Q3 | $398K | Sell |
14,100
-2,200
| -13% | -$62.1K | 0.02% | 1092 |
|
|
2019
Q2 | $584K | Sell |
16,300
-700
| -4% | -$25.1K | 0.03% | 884 |
|
|
2019
Q1 | $593K | Sell |
17,000
-200
| -1% | -$6.98K | 0.03% | 891 |
|
|
2018
Q4 | $387K | Sell |
17,200
-1,000
| -5% | -$22.5K | 0.02% | 1087 |
|
|
2018
Q3 | $585K | Sell |
18,200
-1,100
| -6% | -$35.4K | 0.03% | 1065 |
|
|
2018
Q2 | $627K | Buy |
19,300
+600
| +3% | +$19.5K | 0.03% | 992 |
|
|
2018
Q1 | $876K | Buy |
18,700
+600
| +3% | +$28.1K | 0.04% | 681 |
|
|
2017
Q4 | $794K | Sell |
18,100
-1,300
| -7% | -$57K | 0.04% | 758 |
|
|
2017
Q3 | $738K | Sell |
19,400
-2,600
| -12% | -$98.9K | 0.03% | 786 |
|
|
2017
Q2 | $600K | Buy |
22,000
+300
| +1% | +$8.18K | 0.03% | 922 |
|
|
2017
Q1 | $642K | Hold |
21,700
| – | – | 0.03% | 850 |
|
|
2016
Q4 | $796K | Sell |
21,700
-2,800
| -11% | -$103K | 0.04% | 677 |
|
|
2016
Q3 | $838K | Buy |
+24,500
| New | +$838K | 0.04% | 615 |
|