Public Employees Retirement Association of Colorado’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
1,920
| – | – | ﹤0.01% | 1186 |
|
|
2025
Q1 | $146K | Hold |
1,920
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q4 | $155K | Hold |
1,920
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q3 | $168K | Hold |
1,920
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q2 | $201K | Sell |
1,920
-183
| -9% | -$19.2K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $258K | Sell |
2,103
-322
| -13% | -$39.5K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $430K | Sell |
2,425
-112
| -4% | -$19.9K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $456K | Sell |
2,537
-241
| -9% | -$43.3K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $635K | Sell |
2,778
-770
| -22% | -$176K | ﹤0.01% | 903 |
|
|
2023
Q1 | $691K | Sell |
3,548
-1,417
| -29% | -$276K | ﹤0.01% | 842 |
|
|
2022
Q4 | $814K | Sell |
4,965
-185
| -4% | -$30.3K | ﹤0.01% | 777 |
|
|
2022
Q3 | $765K | Hold |
5,150
| – | – | ﹤0.01% | 788 |
|
|
2022
Q2 | $757K | Hold |
5,150
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $1.36M | Sell |
5,150
-2,771
| -35% | -$730K | 0.01% | 641 |
|
|
2021
Q4 | $1.64M | Sell |
7,921
-1,255
| -14% | -$260K | 0.01% | 643 |
|
|
2021
Q3 | $1.07M | Hold |
9,176
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $715K | Hold |
9,176
| – | – | ﹤0.01% | 974 |
|
|
2021
Q1 | $666K | Hold |
9,176
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $342K | Sell |
9,176
-1,746
| -16% | -$65.1K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $287K | Hold |
10,922
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q2 | $250K | Hold |
10,922
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q1 | $152K | Hold |
10,922
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $352K | Hold |
10,922
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q3 | $309K | Hold |
10,922
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q2 | $384K | Sell |
10,922
-827
| -7% | -$29.1K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $410K | Hold |
11,749
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $264K | Hold |
11,749
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $378K | Hold |
11,749
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q2 | $382K | Hold |
11,749
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $550K | Sell |
11,749
-1,936
| -14% | -$90.6K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $600K | Hold |
13,685
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q3 | $521K | Sell |
13,685
-1,185
| -8% | -$45.1K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $406K | Sell |
14,870
-2,463
| -14% | -$67.2K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $513K | Sell |
17,333
-32
| -0.2% | -$947 | ﹤0.01% | 1095 |
|
|
2016
Q4 | $637K | Sell |
17,365
-1,861
| -10% | -$68.3K | 0.01% | 999 |
|
|
2016
Q3 | $658K | Sell |
19,226
-1,092
| -5% | -$37.4K | 0.01% | 972 |
|
|
2016
Q2 | $655K | Sell |
20,318
-4,212
| -17% | -$136K | 0.01% | 977 |
|
|
2016
Q1 | $671K | Sell |
24,530
-2,060
| -8% | -$56.4K | 0.01% | 993 |
|
|
2015
Q4 | $965K | Sell |
26,590
-148
| -0.6% | -$5.37K | 0.01% | 849 |
|
|
2015
Q3 | $1.17M | Sell |
26,738
-664
| -2% | -$29K | 0.01% | 809 |
|
|
2015
Q2 | $1.21M | Sell |
27,402
-538
| -2% | -$23.7K | 0.01% | 841 |
|
|
2015
Q1 | $1.65M | Sell |
27,940
-1,548
| -5% | -$91.4K | 0.01% | 770 |
|
|
2014
Q4 | $1.96M | Sell |
29,488
-57
| -0.2% | -$3.78K | 0.02% | 711 |
|
|
2014
Q3 | $1.62M | Sell |
29,545
-33
| -0.1% | -$1.81K | 0.01% | 754 |
|
|
2014
Q2 | $1.77M | Sell |
29,578
-3,550
| -11% | -$212K | 0.01% | 741 |
|
|
2014
Q1 | $1.61M | Sell |
33,128
-14
| -0% | -$682 | 0.01% | 774 |
|
|
2013
Q4 | $1.34M | Sell |
33,142
-6,186
| -16% | -$250K | 0.01% | 820 |
|
|
2013
Q3 | $1.13M | Buy |
39,328
+3,534
| +10% | +$102K | 0.01% | 874 |
|
|
2013
Q2 | $1.03M | Buy |
+35,794
| New | +$1.03M | 0.01% | 907 |
|