New York State Common Retirement Fund’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
8,228
+3,228
| +65% | +$546K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $380K | Sell |
5,000
-3,500
| -41% | -$266K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $685K | Sell |
8,500
-865
| -9% | -$69.7K | ﹤0.01% | 1832 |
|
|
2024
Q3 | $820K | Sell |
9,365
-2,000
| -18% | -$175K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $1.19M | Buy |
11,365
+863
| +8% | +$90.2K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $1.29M | Sell |
10,502
-2,182
| -17% | -$267K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $2.25M | Sell |
12,684
-2,937
| -19% | -$521K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2.81M | Sell |
15,621
-2,589
| -14% | -$465K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $4.16M | Sell |
18,210
-5,513
| -23% | -$1.26M | 0.01% | 1241 |
|
|
2023
Q1 | $4.62M | Sell |
23,723
-1,413
| -6% | -$275K | 0.01% | 1198 |
|
|
2022
Q4 | $4.12M | Sell |
25,136
-2,660
| -10% | -$436K | 0.01% | 1270 |
|
|
2022
Q3 | $4.13M | Buy |
27,796
+5
| +0% | +$742 | 0.01% | 1251 |
|
|
2022
Q2 | $4.09M | Sell |
27,791
-1,925
| -6% | -$283K | 0.01% | 1298 |
|
|
2022
Q1 | $7.82M | Sell |
29,716
-577
| -2% | -$152K | 0.01% | 1079 |
|
|
2021
Q4 | $6.28M | Sell |
30,293
-4,969
| -14% | -$1.03M | 0.01% | 1200 |
|
|
2021
Q3 | $4.11M | Sell |
35,262
-9,444
| -21% | -$1.1M | ﹤0.01% | 1405 |
|
|
2021
Q2 | $3.48M | Sell |
44,706
-2,381
| -5% | -$185K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $3.42M | Sell |
47,087
-1,213
| -3% | -$88K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $1.8M | Hold |
48,300
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $1.27M | Hold |
48,300
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $1.11M | Sell |
48,300
-4,800
| -9% | -$110K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $738K | Sell |
53,100
-729
| -1% | -$10.1K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $1.74M | Sell |
53,829
-9,396
| -15% | -$303K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $1.79M | Buy |
63,225
+500
| +0.8% | +$14.1K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $2.21M | Sell |
62,725
-11,110
| -15% | -$391K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $2.57M | Sell |
73,835
-5,283
| -7% | -$184K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $1.78M | Sell |
79,118
-7,800
| -9% | -$175K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $2.79M | Sell |
86,918
-60,351
| -41% | -$1.94M | ﹤0.01% | 1508 |
|
|
2018
Q2 | $4.79M | Buy |
147,269
+54,769
| +59% | +$1.78M | 0.01% | 1280 |
|
|
2018
Q1 | $4.33M | Buy |
92,500
+5,902
| +7% | +$276K | 0.01% | 1282 |
|
|
2017
Q4 | $3.8M | Sell |
86,598
-3,801
| -4% | -$167K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $3.44M | Buy |
90,399
+1,494
| +2% | +$56.9K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $2.42M | Sell |
88,905
-272,500
| -75% | -$7.43M | ﹤0.01% | 1572 |
|
|
2017
Q1 | $10.7M | Buy |
361,405
+178,805
| +98% | +$5.29M | 0.01% | 931 |
|
|
2016
Q4 | $6.7M | Hold |
182,600
| – | – | 0.01% | 1117 |
|
|
2016
Q3 | $6.25M | Sell |
182,600
-117,203
| -39% | -$4.01M | 0.01% | 1131 |
|
|
2016
Q2 | $9.66M | Sell |
299,803
-152,636
| -34% | -$4.92M | 0.01% | 948 |
|
|
2016
Q1 | $12.4M | Sell |
452,439
-86,563
| -16% | -$2.37M | 0.02% | 804 |
|
|
2015
Q4 | $19.6M | Buy |
539,002
+13,368
| +3% | +$485K | 0.03% | 599 |
|
|
2015
Q3 | $23M | Sell |
525,634
-68,723
| -12% | -$3M | 0.04% | 516 |
|
|
2015
Q2 | $26.2M | Buy |
594,357
+271,432
| +84% | +$12M | 0.04% | 480 |
|
|
2015
Q1 | $19.1M | Buy |
322,925
+158,825
| +97% | +$9.37M | 0.03% | 613 |
|
|
2014
Q4 | $10.9M | Hold |
164,100
| – | – | 0.02% | 832 |
|
|
2014
Q3 | $9.01M | Buy |
164,100
+65,400
| +66% | +$3.59M | 0.01% | 949 |
|
|
2014
Q2 | $5.89M | Buy |
98,700
+66,100
| +203% | +$3.95M | 0.01% | 1181 |
|
|
2014
Q1 | $1.59M | Sell |
32,600
-7,700
| -19% | -$375K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $1.63M | Hold |
40,300
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q3 | $1.16M | Sell |
40,300
-1,400
| -3% | -$40.4K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $1.2M | Buy |
+41,700
| New | +$1.2M | ﹤0.01% | 1595 |
|