Teacher Retirement System of Texas’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
+2,675
| New | +$452K | ﹤0.01% | 1591 |
|
|
2024
Q1 | – | Sell |
-4,740
| Closed | -$840K | – | 1682 |
|
|
2023
Q4 | $840K | Sell |
4,740
-1,019
| -18% | -$181K | 0.01% | 1093 |
|
|
2023
Q3 | $1.04M | Buy |
5,759
+132
| +2% | +$23.7K | 0.01% | 1022 |
|
|
2023
Q2 | $1.29M | Buy |
5,627
+817
| +17% | +$187K | 0.01% | 911 |
|
|
2023
Q1 | $937K | Sell |
4,810
-8,338
| -63% | -$1.62M | 0.01% | 1177 |
|
|
2022
Q4 | $2.16M | Sell |
13,148
-1,795
| -12% | -$294K | 0.02% | 688 |
|
|
2022
Q3 | $2.22M | Buy |
14,943
+9,830
| +192% | +$1.46M | 0.02% | 681 |
|
|
2022
Q2 | $752K | Sell |
5,113
-2,641
| -34% | -$388K | 0.01% | 930 |
|
|
2022
Q1 | $2.04M | Sell |
7,754
-1,803
| -19% | -$475K | 0.01% | 697 |
|
|
2021
Q4 | $1.98M | Buy |
9,557
+1,110
| +13% | +$230K | 0.01% | 766 |
|
|
2021
Q3 | $984K | Buy |
8,447
+1,644
| +24% | +$192K | 0.01% | 972 |
|
|
2021
Q2 | $530K | Buy |
6,803
+401
| +6% | +$31.2K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $464K | Buy |
+6,402
| New | +$464K | ﹤0.01% | 1152 |
|
|
2018
Q4 | – | Sell |
-8,155
| Closed | -$262K | – | 670 |
|
|
2018
Q3 | $262K | Sell |
8,155
-5,824
| -42% | -$187K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $454K | Sell |
13,979
-2,242
| -14% | -$72.8K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $760K | Sell |
16,221
-9,390
| -37% | -$440K | 0.01% | 963 |
|
|
2017
Q4 | $1.12M | Buy |
25,611
+19,351
| +309% | +$849K | 0.01% | 1001 |
|
|
2017
Q3 | $238K | Buy |
+6,260
| New | +$238K | ﹤0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-6,525
| Closed | -$239K | – | 1029 |
|
|
2016
Q4 | $239K | Sell |
6,525
-2,641
| -29% | -$96.7K | ﹤0.01% | 842 |
|
|
2016
Q3 | $314K | Sell |
9,166
-2,709
| -23% | -$92.8K | ﹤0.01% | 983 |
|
|
2016
Q2 | $383K | Sell |
11,875
-342
| -3% | -$11K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $334K | Buy |
12,217
+2,489
| +26% | +$68K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $353K | Sell |
9,728
-3,246
| -25% | -$118K | ﹤0.01% | 755 |
|
|
2015
Q3 | $567K | Buy |
12,974
+8,838
| +214% | +$386K | ﹤0.01% | 668 |
|
|
2015
Q2 | $182K | Buy |
4,136
+916
| +28% | +$40.3K | ﹤0.01% | 837 |
|
|
2015
Q1 | $190K | Buy |
3,220
+82
| +3% | +$4.84K | ﹤0.01% | 895 |
|
|
2014
Q4 | $208K | Sell |
3,138
-738
| -19% | -$48.9K | ﹤0.01% | 668 |
|
|
2014
Q3 | $213K | Sell |
3,876
-5
| -0.1% | -$275 | ﹤0.01% | 563 |
|
|
2014
Q2 | $232K | Sell |
3,881
-116
| -3% | -$6.93K | ﹤0.01% | 605 |
|
|
2014
Q1 | $195K | Sell |
3,997
-37
| -0.9% | -$1.81K | ﹤0.01% | 507 |
|
|
2013
Q4 | $163K | Sell |
4,034
-9,960
| -71% | -$402K | ﹤0.01% | 566 |
|
|
2013
Q3 | $403K | Buy |
13,994
+6,689
| +92% | +$193K | ﹤0.01% | 724 |
|
|
2013
Q2 | $210K | Buy |
+7,305
| New | +$210K | ﹤0.01% | 732 |
|