Teachers Retirement System of the State of Kentucky’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
7,865
-200
| -2% | -$33.8K | 0.01% | 919 |
|
|
2025
Q1 | $612K | Hold |
8,065
| – | – | 0.01% | 1292 |
|
|
2024
Q4 | $650K | Hold |
8,065
| – | – | 0.01% | 1297 |
|
|
2024
Q3 | $707K | Hold |
8,065
| – | – | 0.01% | 1266 |
|
|
2024
Q2 | $843K | Hold |
8,065
| – | – | 0.01% | 1137 |
|
|
2024
Q1 | $988K | Hold |
8,065
| – | – | 0.01% | 1081 |
|
|
2023
Q4 | $1.43M | Hold |
8,065
| – | – | 0.01% | 884 |
|
|
2023
Q3 | $1.45M | Buy |
8,065
+3,459
| +75% | +$621K | 0.01% | 791 |
|
|
2023
Q2 | $1.05M | Buy |
4,606
+475
| +11% | +$109K | 0.01% | 885 |
|
|
2023
Q1 | $805K | Sell |
4,131
-470
| -10% | -$91.6K | 0.01% | 980 |
|
|
2022
Q4 | $754K | Sell |
4,601
-900
| -16% | -$147K | 0.01% | 1014 |
|
|
2022
Q3 | $817K | Buy |
+5,501
| New | +$817K | 0.01% | 895 |
|
|
2022
Q1 | $1.44M | Sell |
5,456
-1,500
| -22% | -$395K | 0.01% | 722 |
|
|
2021
Q4 | $1.44M | Sell |
6,956
-1,400
| -17% | -$290K | 0.01% | 769 |
|
|
2021
Q3 | $974K | Hold |
8,356
| – | – | 0.01% | 905 |
|
|
2021
Q2 | $651K | Sell |
8,356
-1,200
| -13% | -$93.5K | 0.01% | 1160 |
|
|
2021
Q1 | $693K | Hold |
9,556
| – | – | 0.01% | 1095 |
|
|
2020
Q4 | $356K | Hold |
9,556
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q3 | $252K | Hold |
9,556
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q2 | $219K | Hold |
9,556
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q1 | $133K | Hold |
9,556
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q4 | $308K | Hold |
9,556
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q3 | $270K | Hold |
9,556
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q2 | $336K | Sell |
9,556
-1,100
| -10% | -$38.7K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $371K | Sell |
10,656
-1,600
| -13% | -$55.7K | ﹤0.01% | 1328 |
|
|
2018
Q4 | $276K | Sell |
12,256
-3,100
| -20% | -$69.8K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $494K | Hold |
15,356
| – | – | 0.01% | 1287 |
|
|
2018
Q2 | $499K | Hold |
15,356
| – | – | 0.01% | 1286 |
|
|
2018
Q1 | $719K | Sell |
15,356
-864
| -5% | -$40.5K | 0.01% | 1039 |
|
|
2017
Q4 | $712K | Hold |
16,220
| – | – | 0.01% | 1071 |
|
|
2017
Q3 | $617K | Hold |
16,220
| – | – | 0.01% | 1127 |
|
|
2017
Q2 | $442K | Sell |
16,220
-4,700
| -22% | -$128K | 0.01% | 1288 |
|
|
2017
Q1 | $619K | Sell |
20,920
-1,980
| -9% | -$58.6K | 0.01% | 1122 |
|
|
2016
Q4 | $840K | Sell |
22,900
-900
| -4% | -$33K | 0.01% | 959 |
|
|
2016
Q3 | $814K | Buy |
+23,800
| New | +$814K | 0.01% | 963 |
|
|
2014
Q2 | – | Sell |
-28,870
| Closed | -$1.41M | – | 1726 |
|
|
2014
Q1 | $1.41M | Sell |
28,870
-18,150
| -39% | -$884K | 0.02% | 681 |
|
|
2013
Q4 | $1.9M | Hold |
47,020
| – | – | 0.02% | 571 |
|
|
2013
Q3 | $1.36M | Sell |
47,020
-1,000
| -2% | -$28.8K | 0.01% | 708 |
|
|
2013
Q2 | $1.38M | Buy |
+48,020
| New | +$1.38M | 0.01% | 733 |
|