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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
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|
2025
Q1 | $53.6M | Buy |
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|
2024
Q4 | $56.5M | Buy |
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|
2024
Q3 | $58.9M | Buy |
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|
2024
Q2 | $68.6M | Sell |
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|
2024
Q1 | $83.4M | Buy |
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|
2023
Q4 | $117M | Sell |
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|
2023
Q3 | $119M | Sell |
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|
2023
Q2 | $167M | Sell |
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|
2023
Q1 | $155M | Sell |
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|
2022
Q4 | $137M | Sell |
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|
2022
Q3 | $134M | Sell |
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|
2022
Q2 | $147M | Sell |
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|
2022
Q1 | $384M | Buy |
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|
2021
Q4 | $299M | Sell |
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|
2021
Q3 | $208M | Sell |
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|
2021
Q2 | $149M | Sell |
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|
2021
Q1 | $164M | Sell |
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|
2020
Q4 | $84.7M | Buy |
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|
2020
Q3 | $56.6M | Sell |
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|
2020
Q2 | $49.4M | Buy |
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|
2020
Q1 | $28.6M | Buy |
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|
2019
Q4 | $65.8M | Sell |
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|
2019
Q3 | $59.5M | Sell |
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|
2019
Q2 | $79.2M | Sell |
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|
2019
Q1 | $80M | Buy |
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|
2018
Q4 | $50.8M | Sell |
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|
2018
Q3 | $79.3M | Sell |
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|
2018
Q2 | $81.8M | Sell |
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|
2018
Q1 | $121M | Sell |
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|
2017
Q4 | $119M | Buy |
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|
2017
Q3 | $103M | Sell |
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|
2017
Q2 | $80.5M | Buy |
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|
2017
Q1 | $71.8M | Sell |
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|
2016
Q4 | $89.8M | Sell |
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|
2016
Q3 | $86.2M | Buy |
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|
2016
Q2 | $43.5M | Sell |
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|
2016
Q1 | $42.1M | Buy |
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|
2015
Q4 | $52.7M | Sell |
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|
2015
Q3 | $64.4M | Buy |
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|
2015
Q2 | $61.6M | Sell |
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|
2015
Q1 | $87.9M | Buy |
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|
2014
Q4 | $97.7M | Sell |
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|
2014
Q3 | $102M | Buy |
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|
2014
Q2 | $106M | Buy |
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|
2014
Q1 | $78.4M | Sell |
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|
2013
Q4 | $67.9M | Sell |
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|
2013
Q3 | $49.9M | Buy |
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|
2013
Q2 | $38.5M | Buy |
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