State of Tennessee, Department of Treasury’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+6,505
| New | +$1.1M | ﹤0.01% | 1118 |
|
|
2023
Q3 | – | Sell |
-13,456
| Closed | -$3.08M | – | 1617 |
|
|
2023
Q2 | $3.08M | Hold |
13,456
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $2.62M | Sell |
13,456
-5,659
| -30% | -$1.1M | 0.01% | 725 |
|
|
2022
Q4 | $3.13M | Hold |
19,115
| – | – | 0.01% | 656 |
|
|
2022
Q3 | $2.84M | Buy |
19,115
+1,380
| +8% | +$205K | 0.01% | 670 |
|
|
2022
Q2 | $2.61M | Hold |
17,735
| – | – | 0.01% | 694 |
|
|
2022
Q1 | $4.67M | Hold |
17,735
| – | – | 0.02% | 562 |
|
|
2021
Q4 | $3.68M | Sell |
17,735
-20,461
| -54% | -$4.24M | 0.01% | 666 |
|
|
2021
Q3 | $4.45M | Sell |
38,196
-11,804
| -24% | -$1.38M | 0.02% | 580 |
|
|
2021
Q2 | $3.9M | Hold |
50,000
| – | – | 0.01% | 659 |
|
|
2021
Q1 | $3.63M | Buy |
+50,000
| New | +$3.63M | 0.01% | 662 |
|
|
2013
Q4 | – | Sell |
-76,713
| Closed | -$2.21M | – | 1415 |
|
|
2013
Q3 | $2.21M | Buy |
+76,713
| New | +$2.21M | 0.01% | 767 |
|