STRS Ohio’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3K | Buy |
+404
| New | +$68.3K | ﹤0.01% | 1968 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$2.37M | – | 2066 |
|
|
2022
Q1 | $2.37M | Buy |
9,000
+100
| +1% | +$26.3K | 0.01% | 637 |
|
|
2021
Q4 | $1.85M | Buy |
8,900
+2,000
| +29% | +$415K | 0.01% | 777 |
|
|
2021
Q3 | $803K | Buy |
6,900
+500
| +8% | +$58.2K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $498K | Buy |
6,400
+4,400
| +220% | +$342K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $145K | Sell |
2,000
-15,300
| -88% | -$1.11M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $645K | Sell |
17,300
-8,400
| -33% | -$313K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $676K | Sell |
25,700
-6,300
| -20% | -$166K | ﹤0.01% | 1153 |
|
|
2020
Q2 | $732K | Sell |
32,000
-8,300
| -21% | -$190K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $560K | Buy |
40,300
+8,600
| +27% | +$120K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $1.02M | Sell |
31,700
-1,900
| -6% | -$61.3K | ﹤0.01% | 896 |
|
|
2019
Q3 | $949K | Buy |
33,600
+3,100
| +10% | +$87.6K | ﹤0.01% | 833 |
|
|
2019
Q2 | $1.07M | Buy |
30,500
+28,900
| +1,806% | +$1.02M | ﹤0.01% | 799 |
|
|
2019
Q1 | $55K | Sell |
1,600
-9,700
| -86% | -$333K | ﹤0.01% | 1869 |
|
|
2018
Q4 | $254K | Hold |
11,300
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q3 | $363K | Sell |
11,300
-24,800
| -69% | -$797K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $1.17M | Buy |
36,100
+28,400
| +369% | +$923K | 0.01% | 817 |
|
|
2018
Q1 | $360K | Buy |
7,700
+1,200
| +18% | +$56.1K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $285K | Buy |
6,500
+400
| +7% | +$17.5K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $232K | Buy |
+6,100
| New | +$232K | ﹤0.01% | 1514 |
|
|
2013
Q3 | – | Sell |
-34,438
| Closed | -$990K | – | 1834 |
|
|
2013
Q2 | $990K | Buy |
+34,438
| New | +$990K | ﹤0.01% | 853 |
|