Teachers Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.06M | Buy |
145,265
+3,458
| +2% | +$121K | 0.01% | 1420 |
|
|
2018
Q4 | $3.19M | Sell |
141,807
-126,343
| -47% | -$2.84M | ﹤0.01% | 1566 |
|
|
2018
Q3 | $8.62M | Sell |
268,150
-7,142
| -3% | -$230K | 0.01% | 1144 |
|
|
2018
Q2 | $8.95M | Sell |
275,292
-97,074
| -26% | -$3.15M | 0.01% | 1132 |
|
|
2018
Q1 | $17.4M | Sell |
372,366
-15,709
| -4% | -$736K | 0.02% | 771 |
|
|
2017
Q4 | $17M | Buy |
388,075
+83,191
| +27% | +$3.65M | 0.02% | 811 |
|
|
2017
Q3 | $11.6M | Sell |
304,884
-36,099
| -11% | -$1.37M | 0.02% | 970 |
|
|
2017
Q2 | $9.3M | Buy |
340,983
+31,318
| +10% | +$854K | 0.01% | 1026 |
|
|
2017
Q1 | $9.16M | Sell |
309,665
-40,644
| -12% | -$1.2M | 0.01% | 1031 |
|
|
2016
Q4 | $12.8M | Sell |
350,309
-14,260
| -4% | -$523K | 0.02% | 842 |
|
|
2016
Q3 | $12.5M | Sell |
364,569
-12,732
| -3% | -$436K | 0.02% | 834 |
|
|
2016
Q2 | $12.2M | Sell |
377,301
-17,576
| -4% | -$566K | 0.02% | 785 |
|
|
2016
Q1 | $10.8M | Sell |
394,877
-271,733
| -41% | -$7.43M | 0.02% | 831 |
|
|
2015
Q4 | $24.2M | Sell |
666,610
-73,406
| -10% | -$2.66M | 0.05% | 484 |
|
|
2015
Q3 | $32.3M | Buy |
740,016
+394,175
| +114% | +$17.2M | 0.06% | 387 |
|
|
2015
Q2 | $15.2M | Sell |
345,841
-2,928
| -0.8% | -$129K | 0.03% | 691 |
|
|
2015
Q1 | $20.6M | Buy |
348,769
+811
| +0.2% | +$47.9K | 0.04% | 567 |
|
|
2014
Q4 | $23.1M | Sell |
347,958
-97,806
| -22% | -$6.49M | 0.04% | 510 |
|
|
2014
Q3 | $24.5M | Sell |
445,764
-17,306
| -4% | -$950K | 0.05% | 463 |
|
|
2014
Q2 | $27.6M | Buy |
463,070
+384,677
| +491% | +$23M | 0.06% | 446 |
|
|
2014
Q1 | $3.82M | Buy |
78,393
+6,736
| +9% | +$328K | 0.01% | 1223 |
|
|
2013
Q4 | $2.9M | Buy |
71,657
+1,495
| +2% | +$60.4K | 0.01% | 1339 |
|
|
2013
Q3 | $2.02M | Buy |
70,162
+1,530
| +2% | +$44.1K | 0.01% | 1465 |
|
|
2013
Q2 | $1.97M | Buy |
+68,632
| New | +$1.97M | 0.01% | 1419 |
|