Ontario Teachers' Pension Plan 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 | – | Sell |
-9,633
| Closed | -$731K | – | 337 |
|
2025
Q1 | $731K | Sell |
9,633
-240
| -2% | -$18.2K | 0.01% | 314 |
|
2024
Q4 | $796K | Buy |
9,873
+2,985
| +43% | +$241K | 0.01% | 276 |
|
2024
Q3 | $603K | Sell |
6,888
-5,583
| -45% | -$489K | 0.01% | 307 |
|
2024
Q2 | $1.3M | Buy |
12,471
+2,201
| +21% | +$230K | 0.01% | 278 |
|
2024
Q1 | $1.26M | Buy |
10,270
+886
| +9% | +$109K | 0.01% | 328 |
|
2023
Q4 | $1.66M | Sell |
9,384
-1,809
| -16% | -$321K | 0.02% | 261 |
|
2023
Q3 | $2.01M | Sell |
11,193
-807
| -7% | -$145K | 0.02% | 220 |
|
2023
Q2 | $2.74M | Sell |
12,000
-3,232
| -21% | -$739K | 0.03% | 143 |
|
2023
Q1 | $2.97M | Sell |
15,232
-2,004
| -12% | -$390K | 0.03% | 118 |
|
2022
Q4 | $2.83M | Buy |
17,236
+3,275
| +23% | +$537K | 0.03% | 129 |
|
2022
Q3 | $2.07M | Buy |
13,961
+4,181
| +43% | +$621K | 0.03% | 166 |
|
2022
Q2 | $1.44M | Buy |
9,780
+5,679
| +138% | +$835K | 0.02% | 164 |
|
2022
Q1 | $1.08M | Sell |
4,101
-610
| -13% | -$161K | 0.01% | 185 |
|
2021
Q4 | $977K | Buy |
+4,711
| New | +$977K | 0.01% | 243 |
|
2018
Q2 | – | Sell |
-5,472
| Closed | -$256K | – | 546 |
|
2018
Q1 | $256K | Sell |
5,472
-31,491
| -85% | -$1.47M | ﹤0.01% | 448 |
|
2017
Q4 | $1.62M | Hold |
36,963
| – | – | 0.02% | 432 |
|
2017
Q3 | $1.41M | Hold |
36,963
| – | – | 0.02% | 425 |
|
2017
Q2 | $1.01M | Buy |
+36,963
| New | +$1.01M | 0.01% | 453 |
|
2014
Q2 | – | Sell |
-4,295
| Closed | -$209K | – | 707 |
|
2014
Q1 | $209K | Buy |
+4,295
| New | +$209K | ﹤0.01% | 670 |
|
2013
Q3 | – | Sell |
-7,691
| Closed | -$221K | – | 748 |
|
2013
Q2 | $221K | Buy |
+7,691
| New | +$221K | ﹤0.01% | 712 |
|