Texas Permanent School Fund’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.46M | Buy |
+69,695
| New | +$6.46M | 0.06% | 277 |
|
|
2024
Q3 | – | Sell |
-38,568
| Closed | -$4.03M | – | 221 |
|
|
2024
Q2 | $4.03M | Buy |
38,568
+22,401
| +139% | +$2.34M | 0.04% | 608 |
|
|
2024
Q1 | $1.98M | Buy |
16,167
+260
| +2% | +$31.8K | 0.02% | 1069 |
|
|
2023
Q4 | $2.82M | Sell |
15,907
-864
| -5% | -$153K | 0.02% | 851 |
|
|
2023
Q3 | $3.01M | Sell |
16,771
-4,226
| -20% | -$759K | 0.03% | 728 |
|
|
2023
Q2 | $4.8M | Sell |
20,997
-1,315
| -6% | -$301K | 0.04% | 502 |
|
|
2023
Q1 | $4.35M | Buy |
22,312
+5,586
| +33% | +$1.09M | 0.04% | 525 |
|
|
2022
Q4 | $2.74M | Sell |
16,726
-4,018
| -19% | -$659K | 0.04% | 584 |
|
|
2022
Q3 | $3.08M | Sell |
20,744
-4,386
| -17% | -$651K | 0.05% | 488 |
|
|
2022
Q2 | $3.7M | Sell |
25,130
-3,283
| -12% | -$483K | 0.06% | 401 |
|
|
2022
Q1 | $7.48M | Sell |
28,413
-609
| -2% | -$160K | 0.1% | 168 |
|
|
2021
Q4 | $6.02M | Sell |
29,022
-5,927
| -17% | -$1.23M | 0.07% | 271 |
|
|
2021
Q3 | $4.07M | Sell |
34,949
-3,576
| -9% | -$417K | 0.05% | 471 |
|
|
2021
Q2 | $3M | Sell |
38,525
-87
| -0.2% | -$6.78K | 0.03% | 665 |
|
|
2021
Q1 | $2.8M | Sell |
38,612
-2,793
| -7% | -$203K | 0.03% | 685 |
|
|
2020
Q4 | $1.54M | Sell |
41,405
-6,755
| -14% | -$252K | 0.02% | 984 |
|
|
2020
Q3 | $1.27M | Buy |
48,160
+5,845
| +14% | +$154K | 0.02% | 1017 |
|
|
2020
Q2 | $969K | Sell |
42,315
-6,042
| -12% | -$138K | 0.02% | 1052 |
|
|
2020
Q1 | $672K | Buy |
48,357
+9,474
| +24% | +$132K | 0.01% | 1123 |
|
|
2019
Q4 | $1.25M | Sell |
38,883
-938
| -2% | -$30.3K | 0.02% | 994 |
|
|
2019
Q3 | $1.13M | Sell |
39,821
-3,455
| -8% | -$97.6K | 0.02% | 1011 |
|
|
2019
Q2 | $1.52M | Buy |
43,276
+61
| +0.1% | +$2.15K | 0.02% | 871 |
|
|
2019
Q1 | $1.51M | Buy |
43,215
+699
| +2% | +$24.4K | 0.02% | 869 |
|
|
2018
Q4 | $956K | Buy |
42,516
+660
| +2% | +$14.8K | 0.02% | 1021 |
|
|
2018
Q3 | $1.35M | Sell |
41,856
-4,296
| -9% | -$138K | 0.02% | 963 |
|
|
2018
Q2 | $1.5M | Sell |
46,152
-1,008
| -2% | -$32.8K | 0.02% | 913 |
|
|
2018
Q1 | $2.21M | Sell |
47,160
-1,274
| -3% | -$59.7K | 0.03% | 713 |
|
|
2017
Q4 | $2.13M | Sell |
48,434
-4,665
| -9% | -$205K | 0.03% | 753 |
|
|
2017
Q3 | $2.02M | Sell |
53,099
-8,401
| -14% | -$320K | 0.03% | 794 |
|
|
2017
Q2 | $1.68M | Sell |
61,500
-758
| -1% | -$20.7K | 0.02% | 874 |
|
|
2017
Q1 | $1.84M | Sell |
62,258
-1,844
| -3% | -$54.6K | 0.02% | 806 |
|
|
2016
Q4 | $2.35M | Sell |
64,102
-7,840
| -11% | -$288K | 0.03% | 699 |
|
|
2016
Q3 | $2.46M | Buy |
+71,942
| New | +$2.46M | 0.03% | 646 |
|