State of New Jersey Common Pension Fund D’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,989
| Closed | -$2.48M | – | 1556 |
|
|
2023
Q4 | $2.48M | Buy |
13,989
+1,772
| +15% | +$314K | 0.01% | 1459 |
|
|
2023
Q3 | $2.2M | Sell |
12,217
-2,062
| -14% | -$371K | 0.01% | 1444 |
|
|
2023
Q2 | $3.27M | Buy |
14,279
+1,059
| +8% | +$242K | 0.01% | 853 |
|
|
2023
Q1 | $2.58M | Sell |
13,220
-5,419
| -29% | -$1.06M | 0.01% | 973 |
|
|
2022
Q4 | $3.06M | Hold |
18,639
| – | – | 0.01% | 845 |
|
|
2022
Q3 | $2.77M | Sell |
18,639
-1,105
| -6% | -$164K | 0.01% | 865 |
|
|
2022
Q2 | $2.9M | Sell |
19,744
-4,717
| -19% | -$694K | 0.01% | 872 |
|
|
2022
Q1 | $6.44M | Sell |
24,461
-5,890
| -19% | -$1.55M | 0.02% | 607 |
|
|
2021
Q4 | $6.29M | Sell |
30,351
-2,455
| -7% | -$509K | 0.02% | 652 |
|
|
2021
Q3 | $3.82M | Buy |
32,806
+1,090
| +3% | +$127K | 0.01% | 863 |
|
|
2021
Q2 | $2.47M | Sell |
31,716
-23,822
| -43% | -$1.86M | 0.01% | 1433 |
|
|
2021
Q1 | $4.03M | Sell |
55,538
-9,077
| -14% | -$658K | 0.01% | 863 |
|
|
2020
Q4 | $2.41M | Sell |
64,615
-1,417
| -2% | -$52.9K | 0.01% | 1355 |
|
|
2020
Q3 | $1.74M | Buy |
+66,032
| New | +$1.74M | 0.01% | 1532 |
|
|
2020
Q2 | – | Sell |
-73,740
| Closed | -$1.03M | – | 1623 |
|
|
2020
Q1 | $1.03M | Hold |
73,740
| – | – | 0.01% | 1435 |
|
|
2019
Q4 | $2.38M | Buy |
73,740
+9,540
| +15% | +$308K | 0.01% | 1264 |
|
|
2019
Q3 | $1.81M | Buy |
+64,200
| New | +$1.81M | 0.01% | 1444 |
|
|
2017
Q3 | – | Sell |
-750,000
| Closed | -$20.5M | – | 952 |
|
|
2017
Q2 | $20.5M | Buy |
750,000
+50,000
| +7% | +$1.36M | 0.08% | 268 |
|
|
2017
Q1 | $20.7M | Buy |
+700,000
| New | +$20.7M | 0.09% | 256 |
|