State of Michigan 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 | $689K | Buy |
4,073
+100
| +3% | +$16.9K | ﹤0.01% | 896 |
|
2025
Q1 | $302K | Hold |
3,973
| – | – | ﹤0.01% | 940 |
|
2024
Q4 | $320K | Sell |
3,973
-100
| -2% | -$8.06K | ﹤0.01% | 947 |
|
2024
Q3 | $357K | Sell |
4,073
-300
| -7% | -$26.3K | ﹤0.01% | 945 |
|
2024
Q2 | $457K | Sell |
4,373
-200
| -4% | -$20.9K | ﹤0.01% | 936 |
|
2024
Q1 | $560K | Buy |
4,573
+100
| +2% | +$12.2K | ﹤0.01% | 932 |
|
2023
Q4 | $793K | Sell |
4,473
-300
| -6% | -$53.2K | ﹤0.01% | 886 |
|
2023
Q3 | $858K | Sell |
4,773
-1,100
| -19% | -$198K | 0.01% | 846 |
|
2023
Q2 | $1.34M | Sell |
5,873
-400
| -6% | -$91.5K | 0.01% | 728 |
|
2023
Q1 | $1.22M | Sell |
6,273
-100
| -2% | -$19.5K | 0.01% | 749 |
|
2022
Q4 | $1.04M | Sell |
6,373
-900
| -12% | -$148K | 0.01% | 785 |
|
2022
Q3 | $1.08M | Sell |
7,273
-1,400
| -16% | -$208K | 0.01% | 742 |
|
2022
Q2 | $1.28M | Sell |
8,673
-1,500
| -15% | -$221K | 0.01% | 705 |
|
2022
Q1 | $2.68M | Buy |
10,173
+49
| +0.5% | +$12.9K | 0.02% | 534 |
|
2021
Q4 | $2.1M | Sell |
10,124
-1,700
| -14% | -$352K | 0.01% | 623 |
|
2021
Q3 | $1.38M | Sell |
11,824
-1,200
| -9% | -$140K | 0.01% | 740 |
|
2021
Q2 | $1.01M | Sell |
13,024
-6,100
| -32% | -$475K | 0.01% | 833 |
|
2021
Q1 | $1.39M | Buy |
19,124
+300
| +2% | +$21.8K | 0.01% | 842 |
|
2020
Q4 | $702K | Hold |
18,824
| – | – | ﹤0.01% | 925 |
|
2020
Q3 | $495K | Sell |
18,824
-700
| -4% | -$18.4K | ﹤0.01% | 924 |
|
2020
Q2 | $447K | Buy |
19,524
+3,824
| +24% | +$87.6K | ﹤0.01% | 908 |
|
2020
Q1 | $218K | Sell |
15,700
-1,000
| -6% | -$13.9K | ﹤0.01% | 923 |
|
2019
Q4 | $538K | Sell |
16,700
-300
| -2% | -$9.67K | ﹤0.01% | 908 |
|
2019
Q3 | $480K | Sell |
17,000
-1,900
| -10% | -$53.6K | ﹤0.01% | 906 |
|
2019
Q2 | $665K | Sell |
18,900
-3,800
| -17% | -$134K | 0.01% | 862 |
|
2019
Q1 | $791K | Sell |
22,700
-500
| -2% | -$17.4K | 0.01% | 868 |
|
2018
Q4 | $522K | Sell |
23,200
-1,400
| -6% | -$31.5K | ﹤0.01% | 910 |
|
2018
Q3 | $791K | Sell |
24,600
-1,700
| -6% | -$54.7K | 0.01% | 896 |
|
2018
Q2 | $855K | Buy |
26,300
+300
| +1% | +$9.75K | 0.01% | 881 |
|
2018
Q1 | $1.22M | Buy |
26,000
+200
| +0.8% | +$9.37K | 0.01% | 774 |
|
2017
Q4 | $1.13M | Sell |
25,800
-1,600
| -6% | -$70.2K | 0.01% | 791 |
|
2017
Q3 | $1.04M | Sell |
27,400
-7,300
| -21% | -$278K | 0.01% | 822 |
|
2017
Q2 | $946K | Sell |
34,700
-200
| -0.6% | -$5.45K | 0.01% | 865 |
|
2017
Q1 | $1.03M | Sell |
34,900
-500
| -1% | -$14.8K | 0.01% | 839 |
|
2016
Q4 | $1.3M | Sell |
35,400
-2,700
| -7% | -$99K | 0.01% | 790 |
|
2016
Q3 | $1.3M | Buy |
+38,100
| New | +$1.3M | 0.01% | 756 |
|