State of Alaska Department of Revenue’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
1,908
-15
| -0.8% | -$2.53K | ﹤0.01% | 1495 |
|
|
2025
Q1 | $145K | Hold |
1,923
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $155K | Sell |
1,923
-65
| -3% | -$5.24K | ﹤0.01% | 1575 |
|
|
2024
Q3 | $174K | Sell |
1,988
-60
| -3% | -$5.25K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $214K | Hold |
2,048
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q1 | $250K | Hold |
2,048
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q4 | $363K | Sell |
2,048
-295
| -13% | -$52.3K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $421K | Sell |
2,343
-615
| -21% | -$111K | 0.01% | 1401 |
|
|
2023
Q2 | $676K | Sell |
2,958
-470
| -14% | -$107K | 0.01% | 1207 |
|
|
2023
Q1 | $667K | Sell |
3,428
-55
| -2% | -$10.7K | 0.01% | 1210 |
|
|
2022
Q4 | $570K | Sell |
3,483
-520
| -13% | -$85.1K | 0.01% | 1289 |
|
|
2022
Q3 | $594K | Sell |
4,003
-920
| -19% | -$137K | 0.01% | 1221 |
|
|
2022
Q2 | $724K | Sell |
4,923
-720
| -13% | -$106K | 0.01% | 1151 |
|
|
2022
Q1 | $1.49M | Sell |
5,643
-160
| -3% | -$42.1K | 0.02% | 785 |
|
|
2021
Q4 | $1.2M | Sell |
5,803
-1,450
| -20% | -$301K | 0.01% | 980 |
|
|
2021
Q3 | $845K | Sell |
7,253
-776
| -10% | -$90.4K | 0.01% | 1182 |
|
|
2021
Q2 | $625K | Sell |
8,029
-61
| -0.8% | -$4.75K | 0.01% | 1333 |
|
|
2021
Q1 | $586K | Sell |
8,090
-289
| -3% | -$20.9K | 0.01% | 1351 |
|
|
2020
Q4 | $312K | Sell |
8,379
-410
| -5% | -$15.3K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $231K | Sell |
8,789
-737
| -8% | -$19.4K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $218K | Sell |
9,526
-256
| -3% | -$5.86K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $135K | Buy |
9,782
+438
| +5% | +$6.05K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $301K | Sell |
9,344
-1,064
| -10% | -$34.3K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $294K | Buy |
+10,408
| New | +$294K | ﹤0.01% | 1464 |
|