State of Tennessee, Department of Treasury’s Avis CAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$854K Sell
2025
Q3
$1.24M Buy
2025
Q2
$1.1M Buy
2023
Q3
Sell
2023
Q2
$3.08M Hold
2023
Q1
$2.62M Sell
2022
Q4
$3.13M Hold
2022
Q3
$2.84M Buy
2022
Q2
$2.61M Hold
2022
Q1
$4.67M Hold
2021
Q4
$3.68M Sell
2021
Q3
$4.45M Sell
2021
Q2
$3.9M Hold
2021
Q1
$3.63M Buy
2013
Q4
Sell
2013
Q3
$2.21M Buy