State Street’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 | $97.3M | Buy |
667,269
+38,656
| +6% | +$4.41M | ﹤0.01% | 1386 |
|
|
2025
Q4 | $80.7M | Sell |
628,613
-67,546
| -10% | -$9.42M | ﹤0.01% | 1474 |
|
|
2025
Q3 | $112M | Sell |
696,159
-16,968
| -2% | -$2.86M | ﹤0.01% | 1271 |
|
|
2025
Q2 | $121M | Buy |
713,127
+7,318
| +1% | +$788K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $53.6M | Buy |
705,809
+5,437
| +0.8% | +$437K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $56.5M | Buy |
700,372
+28,145
| +4% | +$2.57M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $58.9M | Buy |
672,227
+16,221
| +2% | +$1.46M | ﹤0.01% | 1615 |
|
|
2024
Q2 | $68.6M | Sell |
656,006
-24,960
| -4% | -$2.8M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $83.4M | Buy |
680,966
+23,687
| +4% | +$3.27M | ﹤0.01% | 1427 |
|
|
2023
Q4 | $117M | Sell |
657,279
-2,852
| -0.4% | -$520K | 0.01% | 1201 |
|
|
2023
Q3 | $119M | Sell |
660,131
-70,105
| -10% | -$15.2M | 0.01% | 1075 |
|
|
2023
Q2 | $167M | Sell |
730,236
-64,760
| -8% | -$11.9M | 0.01% | 889 |
|
|
2023
Q1 | $155M | Sell |
794,996
-42,942
| -5% | -$8.62M | 0.01% | 910 |
|
|
2022
Q4 | $137M | Sell |
837,938
-64,244
| -7% | -$12.9M | 0.01% | 963 |
|
|
2022
Q3 | $134M | Sell |
902,182
-95,128
| -10% | -$15.6M | 0.01% | 930 |
|
|
2022
Q2 | $147M | Sell |
997,310
-461,178
| -32% | -$101M | 0.01% | 915 |
|
|
2022
Q1 | $384M | Buy |
1,458,488
+16,655
| +1% | +$3.35M | 0.02% | 612 |
|
|
2021
Q4 | $299M | Sell |
1,441,833
-341,157
| -19% | -$75.6M | 0.01% | 680 |
|
|
2021
Q3 | $208M | Sell |
1,782,990
-132,859
| -7% | -$11.7M | 0.01% | 817 |
|
|
2021
Q2 | $149M | Sell |
1,915,849
-345,479
| -15% | -$28.6M | 0.01% | 1024 |
|
|
2021
Q1 | $164M | Sell |
2,261,328
-9,763
| -0.4% | -$504K | 0.01% | 883 |
|
|
2020
Q4 | $84.7M | Buy |
2,271,091
+120,877
| +6% | +$4.25M | 0.01% | 1270 |
|
|
2020
Q3 | $56.6M | Sell |
2,150,214
-6,323
| -0.3% | -$190K | ﹤0.01% | 1365 |
|
|
2020
Q2 | $49.4M | Buy |
2,156,537
+98,360
| +5% | +$1.8M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $28.6M | Buy |
2,058,177
+17,902
| +0.9% | +$536K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $65.8M | Sell |
2,040,275
-63,787
| -3% | -$1.91M | ﹤0.01% | 1337 |
|
|
2019
Q3 | $59.5M | Sell |
2,104,062
-147,690
| -7% | -$4.53M | ﹤0.01% | 1326 |
|
|
2019
Q2 | $79.2M | Sell |
2,251,752
-42,057
| -2% | -$1.41M | 0.01% | 1196 |
|
|
2019
Q1 | $80M | Buy |
2,293,809
+33,941
| +2% | +$1.02M | 0.01% | 1162 |
|
|
2018
Q4 | $50.8M | Sell |
2,259,868
-208,525
| -8% | -$6.05M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $79.3M | Sell |
2,468,393
-48,836
| -2% | -$1.63M | 0.01% | 1238 |
|
|
2018
Q2 | $81.8M | Sell |
2,517,229
-70,079
| -3% | -$3.05M | 0.01% | 1176 |
|
|
2018
Q1 | $121M | Sell |
2,587,308
-122,485
| -5% | -$5.52M | 0.01% | 896 |
|
|
2017
Q4 | $119M | Buy |
2,709,793
+3,382
| +0.1% | +$135K | 0.01% | 933 |
|
|
2017
Q3 | $103M | Sell |
2,706,411
-245,110
| -8% | -$8.24M | 0.01% | 964 |
|
|
2017
Q2 | $80.5M | Buy |
2,951,521
+524,807
| +22% | +$13.5M | 0.01% | 1072 |
|
|
2017
Q1 | $71.8M | Sell |
2,426,714
-20,508
| -0.8% | -$712K | 0.01% | 1110 |
|
|
2016
Q4 | $89.8M | Sell |
2,447,222
-71,233
| -3% | -$2.58M | 0.01% | 959 |
|
|
2016
Q3 | $86.2M | Buy |
2,518,455
+1,167,233
| +86% | +$42.3M | 0.01% | 953 |
|
|
2016
Q2 | $43.5M | Sell |
1,351,222
-186,700
| -12% | -$5.16M | ﹤0.01% | 1257 |
|
|
2016
Q1 | $42.1M | Buy |
1,537,922
+85,962
| +6% | +$2.35M | ﹤0.01% | 1249 |
|
|
2015
Q4 | $52.7M | Sell |
1,451,960
-21,382
| -1% | -$900K | 0.01% | 1159 |
|
|
2015
Q3 | $64.4M | Buy |
1,473,342
+76,555
| +5% | +$3.32M | 0.01% | 1026 |
|
|
2015
Q2 | $61.6M | Sell |
1,396,787
-91,826
| -6% | -$4.84M | 0.01% | 1140 |
|
|
2015
Q1 | $87.9M | Buy |
1,488,613
+16,183
| +1% | +$988K | 0.01% | 931 |
|
|
2014
Q4 | $97.7M | Sell |
1,472,430
-390,886
| -21% | -$22.4M | 0.01% | 869 |
|
|
2014
Q3 | $102M | Buy |
1,863,316
+86,380
| +5% | +$5.4M | 0.01% | 820 |
|
|
2014
Q2 | $106M | Buy |
1,776,936
+166,386
| +10% | +$9.12M | 0.01% | 844 |
|
|
2014
Q1 | $78.4M | Sell |
1,610,550
-70,620
| -4% | -$3.03M | 0.01% | 966 |
|
|
2013
Q4 | $67.9M | Sell |
1,681,170
-48,240
| -3% | -$1.62M | 0.01% | 1041 |
|
|
2013
Q3 | $49.9M | Buy |
1,729,410
+390,774
| +29% | +$11.7M | 0.01% | 1168 |
|
|
2013
Q2 | $38.5M | Buy |
+1,338,636
| New | +$40.3M | 0.01% | 1263 |
|
Other funds holding CAR
SIM
PCM
IG
VCM