State Board of Administration of Florida Retirement System’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.45M | Sell |
14,488
-542
| -4% | -$91.6K | ﹤0.01% | 968 |
|
2025
Q1 | $1.14M | Hold |
15,030
| – | – | ﹤0.01% | 1142 |
|
2024
Q4 | $1.21M | Sell |
15,030
-430
| -3% | -$34.7K | ﹤0.01% | 1154 |
|
2024
Q3 | $1.35M | Hold |
15,460
| – | – | ﹤0.01% | 1122 |
|
2024
Q2 | $1.62M | Sell |
15,460
-11,490
| -43% | -$1.2M | ﹤0.01% | 1048 |
|
2024
Q1 | $5.25M | Buy |
26,950
+9,640
| +56% | +$1.88M | 0.01% | 753 |
|
2023
Q4 | $3.07M | Buy |
17,310
+255
| +1% | +$45.2K | 0.01% | 911 |
|
2023
Q3 | $3.06M | Sell |
17,055
-3,910
| -19% | -$703K | 0.01% | 889 |
|
2023
Q2 | $4.79M | Sell |
20,965
-5,985
| -22% | -$1.37M | 0.01% | 814 |
|
2023
Q1 | $5.25M | Sell |
26,950
-2,710
| -9% | -$528K | 0.01% | 767 |
|
2022
Q4 | $4.86M | Sell |
29,660
-2,700
| -8% | -$443K | 0.01% | 786 |
|
2022
Q3 | $4.8M | Sell |
32,360
-4,220
| -12% | -$626K | 0.01% | 784 |
|
2022
Q2 | $5.38M | Buy |
36,580
+21,960
| +150% | +$3.23M | 0.01% | 770 |
|
2022
Q1 | $3.85M | Sell |
14,620
-3,610
| -20% | -$950K | 0.01% | 914 |
|
2021
Q4 | $3.78M | Sell |
18,230
-2,315
| -11% | -$480K | 0.01% | 940 |
|
2021
Q3 | $2.39M | Buy |
20,545
+190
| +0.9% | +$22.1K | ﹤0.01% | 1044 |
|
2021
Q2 | $1.59M | Buy |
20,355
+270
| +1% | +$21K | ﹤0.01% | 1195 |
|
2021
Q1 | $1.46M | Sell |
20,085
-3,440
| -15% | -$250K | ﹤0.01% | 1210 |
|
2020
Q4 | $877K | Sell |
23,525
-4,020
| -15% | -$150K | ﹤0.01% | 1476 |
|
2020
Q3 | $725K | Buy |
27,545
+180
| +0.7% | +$4.74K | ﹤0.01% | 1465 |
|
2020
Q2 | $626K | Sell |
27,365
-5,070
| -16% | -$116K | ﹤0.01% | 1526 |
|
2020
Q1 | $451K | Hold |
32,435
| – | – | ﹤0.01% | 1550 |
|
2019
Q4 | $1.05M | Sell |
32,435
-690
| -2% | -$22.3K | ﹤0.01% | 1354 |
|
2019
Q3 | $936K | Sell |
33,125
-1,381
| -4% | -$39K | ﹤0.01% | 1382 |
|
2019
Q2 | $1.21M | Sell |
34,506
-4,370
| -11% | -$154K | ﹤0.01% | 1286 |
|
2019
Q1 | $1.36M | Sell |
38,876
-690
| -2% | -$24.1K | ﹤0.01% | 1230 |
|
2018
Q4 | $889K | Hold |
39,566
| – | – | ﹤0.01% | 1411 |
|
2018
Q3 | $1.27M | Hold |
39,566
| – | – | ﹤0.01% | 1345 |
|
2018
Q2 | $1.29M | Sell |
39,566
-10,355
| -21% | -$337K | ﹤0.01% | 1337 |
|
2018
Q1 | $2.34M | Sell |
49,921
-3,706
| -7% | -$174K | 0.01% | 1019 |
|
2017
Q4 | $2.35M | Buy |
53,627
+8,085
| +18% | +$355K | 0.01% | 1024 |
|
2017
Q3 | $1.73M | Hold |
45,542
| – | – | ﹤0.01% | 1149 |
|
2017
Q2 | $1.24M | Sell |
45,542
-96,276
| -68% | -$2.63M | ﹤0.01% | 1317 |
|
2017
Q1 | $4.2M | Sell |
141,818
-3,550
| -2% | -$105K | 0.01% | 839 |
|
2016
Q4 | $5.33M | Sell |
145,368
-2,400
| -2% | -$88K | 0.02% | 767 |
|
2016
Q3 | $5.06M | Sell |
147,768
-10,950
| -7% | -$375K | 0.02% | 767 |
|
2016
Q2 | $5.12M | Buy |
158,718
+29,152
| +22% | +$939K | 0.02% | 743 |
|
2016
Q1 | $3.55M | Sell |
129,566
-9,370
| -7% | -$256K | 0.01% | 819 |
|
2015
Q4 | $5.04M | Sell |
138,936
-10,013
| -7% | -$363K | 0.02% | 720 |
|
2015
Q3 | $6.51M | Buy |
148,949
+443
| +0.3% | +$19.4K | 0.03% | 626 |
|
2015
Q2 | $6.55M | Sell |
148,506
-15,341
| -9% | -$676K | 0.02% | 670 |
|
2015
Q1 | $9.67M | Sell |
163,847
-29,179
| -15% | -$1.72M | 0.03% | 540 |
|
2014
Q4 | $12.8M | Sell |
193,026
-3,206
| -2% | -$213K | 0.04% | 456 |
|
2014
Q3 | $10.8M | Sell |
196,232
-9,529
| -5% | -$523K | 0.04% | 500 |
|
2014
Q2 | $12.3M | Sell |
205,761
-6,203
| -3% | -$370K | 0.04% | 478 |
|
2014
Q1 | $10.3M | Sell |
211,964
-61,110
| -22% | -$2.98M | 0.03% | 518 |
|
2013
Q4 | $11M | Sell |
273,074
-2,944
| -1% | -$119K | 0.03% | 524 |
|
2013
Q3 | $7.96M | Buy |
276,018
+109,119
| +65% | +$3.15M | 0.03% | 632 |
|
2013
Q2 | $4.8M | Buy |
+166,899
| New | +$4.8M | 0.02% | 815 |
|