New Mexico Educational Retirement Board’s Avis CAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$676K	Hold	4,000	–	–	0.02%	768
2025 Q1	$304K	Hold	4,000	–	–	0.01%	895
2024 Q4	$322K	Hold	4,000	–	–	0.01%	893
2024 Q3	$350K	Hold	4,000	–	–	0.01%	893
2024 Q2	$418K	Hold	4,000	–	–	0.01%	871
2024 Q1	$490K	Hold	4,000	–	–	0.02%	861
2023 Q4	$709K	Hold	4,000	–	–	0.03%	757
2023 Q3	$719K	Sell	4,000 -1,100	-22%	-$198K	0.03%	698
2023 Q2	$1.17M	Buy	5,100 +600	+13%	+$137K	0.05%	473
2023 Q1	$877K	Hold	4,500	–	–	0.04%	534
2022 Q4	$738K	Hold	4,500	–	–	0.04%	570
2022 Q3	$668K	Sell	4,500 -900	-17%	-$134K	0.04%	589
2022 Q2	$794K	Sell	5,400 -2,900	-35%	-$426K	0.04%	539
2022 Q1	$2.19M	Hold	8,300	–	–	0.08%	237
2021 Q4	$1.72M	Sell	8,300 -2,400	-22%	-$498K	0.06%	363
2021 Q3	$1.25M	Hold	10,700	–	–	0.04%	510
2021 Q2	$833K	Buy	10,700 +1,700	+19%	+$132K	0.03%	707
2021 Q1	$653K	Hold	9,000	–	–	0.03%	740
2020 Q4	$336K	Sell	9,000 -2,000	-18%	-$74.7K	0.01%	865
2020 Q3	$290K	Sell	11,000 -2,500	-19%	-$65.9K	0.01%	855
2020 Q2	$309K	Hold	13,500	–	–	0.01%	851
2020 Q1	$188K	Buy	13,500 +2,500	+23%	+$34.8K	0.01%	865
2019 Q4	$355K	Hold	11,000	–	–	0.01%	852
2019 Q3	$311K	Hold	11,000	–	–	0.01%	852
2019 Q2	$387K	Sell	11,000 -2,500	-19%	-$88K	0.02%	826
2019 Q1	$471K	Hold	13,500	–	–	0.02%	811
2018 Q4	$303K	Sell	13,500 -3,300	-20%	-$74.1K	0.01%	867
2018 Q3	$540K	Hold	16,800	–	–	0.02%	833
2018 Q2	$546K	Sell	16,800 -2,900	-15%	-$94.3K	0.02%	838
2018 Q1	$923K	Buy	19,700 +1,700	+9%	+$79.7K	0.04%	665
2017 Q4	$790K	Buy	+18,000	New	+$790K	0.03%	718