Oregon Public Employees 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 | $595K | Buy |
3,520
+100
| +3% | +$16.9K | 0.01% | 1046 |
|
|
2025
Q1 | $260K | Sell |
3,420
-59
| -2% | -$4.48K | 0.01% | 1323 |
|
|
2024
Q4 | $280K | Sell |
3,479
-10
| -0.3% | -$806 | 0.01% | 1334 |
|
|
2024
Q3 | $306K | Sell |
3,489
-300
| -8% | -$26.3K | 0.01% | 1308 |
|
|
2024
Q2 | $396K | Sell |
3,789
-800
| -17% | -$83.6K | 0.01% | 1201 |
|
|
2024
Q1 | $562K | Sell |
4,589
-633
| -12% | -$77.5K | 0.01% | 1112 |
|
|
2023
Q4 | $926K | Sell |
5,222
-326
| -6% | -$57.8K | 0.02% | 928 |
|
|
2023
Q3 | $997K | Sell |
5,548
-1,353
| -20% | -$243K | 0.01% | 948 |
|
|
2023
Q2 | $1.58M | Sell |
6,901
-360
| -5% | -$82.3K | 0.02% | 757 |
|
|
2023
Q1 | $1.41M | Sell |
7,261
-64
| -0.9% | -$12.5K | 0.02% | 791 |
|
|
2022
Q4 | $1.2M | Sell |
7,325
-1,080
| -13% | -$177K | 0.02% | 870 |
|
|
2022
Q3 | $1.25M | Sell |
8,405
-1,573
| -16% | -$234K | 0.02% | 789 |
|
|
2022
Q2 | $1.47M | Sell |
9,978
-2,888
| -22% | -$425K | 0.02% | 596 |
|
|
2022
Q1 | $3.39M | Sell |
12,866
-1,242
| -9% | -$327K | 0.03% | 485 |
|
|
2021
Q4 | $2.93M | Sell |
14,108
-1,680
| -11% | -$348K | 0.03% | 461 |
|
|
2021
Q3 | $1.84M | Sell |
15,788
-1,811
| -10% | -$211K | 0.02% | 642 |
|
|
2021
Q2 | $1.37M | Buy |
17,599
+606
| +4% | +$47.2K | 0.02% | 834 |
|
|
2021
Q1 | $1.23M | Hold |
16,993
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $634K | Sell |
16,993
-1,456
| -8% | -$54.3K | 0.01% | 1128 |
|
|
2020
Q3 | $486K | Sell |
18,449
-2,570
| -12% | -$67.7K | 0.01% | 1122 |
|
|
2020
Q2 | $481K | Sell |
21,019
-300
| -1% | -$6.87K | 0.01% | 1118 |
|
|
2020
Q1 | $296K | Sell |
21,319
-952
| -4% | -$13.2K | 0.01% | 1227 |
|
|
2019
Q4 | $718K | Sell |
22,271
-4,021
| -15% | -$130K | 0.01% | 1059 |
|
|
2019
Q3 | $743K | Buy |
26,292
+504
| +2% | +$14.2K | 0.01% | 1100 |
|
|
2019
Q2 | $907K | Sell |
25,788
-442
| -2% | -$15.5K | 0.01% | 1012 |
|
|
2019
Q1 | $914K | Hold |
26,230
| – | – | 0.01% | 993 |
|
|
2018
Q4 | $590K | Sell |
26,230
-1,953
| -7% | -$43.9K | 0.01% | 1142 |
|
|
2018
Q3 | $906K | Buy |
28,183
+353
| +1% | +$11.3K | 0.01% | 997 |
|
|
2018
Q2 | $904K | Buy |
27,830
+503
| +2% | +$16.3K | 0.01% | 998 |
|
|
2018
Q1 | $1.28M | Buy |
27,327
+178
| +0.7% | +$8.34K | 0.02% | 821 |
|
|
2017
Q4 | $1.19M | Sell |
27,149
-3,905
| -13% | -$171K | 0.02% | 861 |
|
|
2017
Q3 | $1.18M | Sell |
31,054
-3,247
| -9% | -$124K | 0.02% | 843 |
|
|
2017
Q2 | $935K | Buy |
34,301
+1,301
| +4% | +$35.5K | 0.02% | 920 |
|
|
2017
Q1 | $976K | Buy |
33,000
+400
| +1% | +$11.8K | 0.02% | 760 |
|
|
2016
Q4 | $1.2M | Hold |
32,600
| – | – | 0.02% | 658 |
|
|
2016
Q3 | $1.12M | Buy |
32,600
+13,039
| +67% | +$446K | 0.02% | 656 |
|
|
2016
Q2 | $630K | Buy |
19,561
+5,032
| +35% | +$162K | 0.01% | 877 |
|
|
2016
Q1 | $398K | Buy |
14,529
+2,000
| +16% | +$54.8K | 0.01% | 944 |
|
|
2015
Q4 | $455K | Buy |
12,529
+1,000
| +9% | +$36.3K | 0.01% | 921 |
|
|
2015
Q3 | $504K | Buy |
11,529
+49
| +0.4% | +$2.14K | 0.01% | 902 |
|
|
2015
Q2 | $506K | Sell |
11,480
-1,000
| -8% | -$44.1K | 0.01% | 915 |
|
|
2015
Q1 | $737K | Hold |
12,480
| – | – | 0.02% | 842 |
|
|
2014
Q4 | $828K | Sell |
12,480
-1,900
| -13% | -$126K | 0.02% | 793 |
|
|
2014
Q3 | $789K | Sell |
14,380
-1,100
| -7% | -$60.4K | 0.02% | 795 |
|
|
2014
Q2 | $924K | Sell |
15,480
-1,700
| -10% | -$101K | 0.02% | 750 |
|
|
2014
Q1 | $837K | Hold |
17,180
| – | – | 0.02% | 753 |
|
|
2013
Q4 | $694K | Buy |
17,180
+1,400
| +9% | +$56.6K | 0.02% | 810 |
|
|
2013
Q3 | $455K | Sell |
15,780
-2,100
| -12% | -$60.6K | 0.02% | 805 |
|
|
2013
Q2 | $514K | Buy |
+17,880
| New | +$514K | 0.02% | 751 |
|