New York State Teachers Retirement System (NYSTRS)’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.3M | Sell |
19,534
-400
| -2% | -$67.6K | 0.01% | 918 |
|
2025
Q1 | $1.51M | Sell |
19,934
-3,024
| -13% | -$230K | ﹤0.01% | 1168 |
|
2024
Q4 | $1.85M | Sell |
22,958
-1,399
| -6% | -$113K | ﹤0.01% | 1135 |
|
2024
Q3 | $2.13M | Sell |
24,357
-246
| -1% | -$21.5K | ﹤0.01% | 1100 |
|
2024
Q2 | $2.57M | Sell |
24,603
-200
| -0.8% | -$20.9K | 0.01% | 1020 |
|
2024
Q1 | $3.04M | Sell |
24,803
-1,855
| -7% | -$227K | 0.01% | 981 |
|
2023
Q4 | $4.73M | Sell |
26,658
-2,072
| -7% | -$367K | 0.01% | 832 |
|
2023
Q3 | $5.16M | Sell |
28,730
-8,047
| -22% | -$1.45M | 0.01% | 754 |
|
2023
Q2 | $8.41M | Sell |
36,777
-902
| -2% | -$206K | 0.02% | 585 |
|
2023
Q1 | $7.34M | Sell |
37,679
-3,042
| -7% | -$593K | 0.02% | 621 |
|
2022
Q4 | $6.68M | Sell |
40,721
-6,604
| -14% | -$1.08M | 0.02% | 660 |
|
2022
Q3 | $7.03M | Sell |
47,325
-4,854
| -9% | -$721K | 0.02% | 615 |
|
2022
Q2 | $7.67M | Sell |
52,179
-7,528
| -13% | -$1.11M | 0.02% | 599 |
|
2022
Q1 | $15.7M | Buy |
59,707
+1,025
| +2% | +$270K | 0.03% | 434 |
|
2021
Q4 | $12.2M | Buy |
58,682
+820
| +1% | +$170K | 0.02% | 518 |
|
2021
Q3 | $6.74M | Buy |
57,862
+2,662
| +5% | +$310K | 0.01% | 706 |
|
2021
Q2 | $4.3M | Sell |
55,200
-4,200
| -7% | -$327K | 0.01% | 881 |
|
2021
Q1 | $4.31M | Sell |
59,400
-11,500
| -16% | -$834K | 0.01% | 879 |
|
2020
Q4 | $2.65M | Sell |
70,900
-5,500
| -7% | -$205K | 0.01% | 1021 |
|
2020
Q3 | $2.01M | Sell |
76,400
-51,400
| -40% | -$1.35M | ﹤0.01% | 1027 |
|
2020
Q2 | $2.93M | Buy |
127,800
+120,800
| +1,726% | +$2.76M | 0.01% | 894 |
|
2020
Q1 | $97K | Buy |
7,000
+200
| +3% | +$2.77K | ﹤0.01% | 1509 |
|
2019
Q4 | $219K | Hold |
6,800
| – | – | ﹤0.01% | 1535 |
|
2019
Q3 | $192K | Hold |
6,800
| – | – | ﹤0.01% | 1501 |
|
2019
Q2 | $239K | Hold |
6,800
| – | – | ﹤0.01% | 1490 |
|
2019
Q1 | $237K | Sell |
6,800
-6,000
| -47% | -$209K | ﹤0.01% | 1493 |
|
2018
Q4 | $288K | Sell |
12,800
-869
| -6% | -$19.6K | ﹤0.01% | 1449 |
|
2018
Q3 | $439K | Sell |
13,669
-20,631
| -60% | -$663K | ﹤0.01% | 1423 |
|
2018
Q2 | $1.12M | Buy |
34,300
+20,700
| +152% | +$673K | ﹤0.01% | 1250 |
|
2018
Q1 | $637K | Buy |
13,600
+6,400
| +89% | +$300K | ﹤0.01% | 1349 |
|
2017
Q4 | $316K | Buy |
7,200
+6,000
| +500% | +$263K | ﹤0.01% | 1477 |
|
2017
Q3 | $46K | Buy |
1,200
+400
| +50% | +$15.3K | ﹤0.01% | 1595 |
|
2017
Q2 | $22K | Sell |
800
-13,100
| -94% | -$360K | ﹤0.01% | 1640 |
|
2017
Q1 | $411K | Sell |
13,900
-5,500
| -28% | -$163K | ﹤0.01% | 1417 |
|
2016
Q4 | $712K | Buy |
19,400
+9,300
| +92% | +$341K | ﹤0.01% | 1352 |
|
2016
Q3 | $346K | Buy |
+10,100
| New | +$346K | ﹤0.01% | 1443 |
|