Utah Retirement Systems’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,500
| Closed | -$620K | – | 975 |
|
|
2023
Q4 | $620K | Hold |
3,500
| – | – | 0.01% | 780 |
|
|
2023
Q3 | $629K | Hold |
3,500
| – | – | 0.01% | 778 |
|
|
2023
Q2 | $800K | Sell |
3,500
-1,100
| -24% | -$252K | 0.01% | 776 |
|
|
2023
Q1 | $896K | Hold |
4,600
| – | – | 0.01% | 765 |
|
|
2022
Q4 | $754K | Sell |
4,600
-700
| -13% | -$115K | 0.01% | 753 |
|
|
2022
Q3 | $787K | Hold |
5,300
| – | – | 0.01% | 747 |
|
|
2022
Q2 | $779K | Buy |
5,300
+100
| +2% | +$14.7K | 0.01% | 760 |
|
|
2022
Q1 | $1.37M | Buy |
+5,200
| New | +$1.37M | 0.02% | 674 |
|
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$420K | – | 994 |
|
|
2017
Q1 | $420K | Buy |
14,200
+100
| +0.7% | +$2.96K | 0.01% | 901 |
|
|
2016
Q4 | $517K | Sell |
14,100
-1,100
| -7% | -$40.3K | 0.01% | 859 |
|
|
2016
Q3 | $520K | Hold |
15,200
| – | – | 0.01% | 866 |
|
|
2016
Q2 | $490K | Sell |
15,200
-2,800
| -16% | -$90.3K | 0.01% | 874 |
|
|
2016
Q1 | $493K | Buy |
18,000
+100
| +0.6% | +$2.74K | 0.01% | 845 |
|
|
2015
Q4 | $650K | Sell |
17,900
-900
| -5% | -$32.7K | 0.02% | 764 |
|
|
2015
Q3 | $821K | Hold |
18,800
| – | – | 0.02% | 680 |
|
|
2015
Q2 | $828K | Hold |
18,800
| – | – | 0.02% | 724 |
|
|
2015
Q1 | $1.11M | Buy |
18,800
+600
| +3% | +$35.4K | 0.03% | 605 |
|
|
2014
Q4 | $1.21M | Hold |
18,200
| – | – | 0.03% | 547 |
|
|
2014
Q3 | $999K | Hold |
18,200
| – | – | 0.03% | 592 |
|
|
2014
Q2 | $1.09M | Sell |
18,200
-1,000
| -5% | -$59.7K | 0.03% | 576 |
|
|
2014
Q1 | $935K | Buy |
19,200
+100
| +0.5% | +$4.87K | 0.03% | 621 |
|
|
2013
Q4 | $772K | Hold |
19,100
| – | – | 0.02% | 705 |
|
|
2013
Q3 | $551K | Sell |
19,100
-100
| -0.5% | -$2.89K | 0.02% | 817 |
|
|
2013
Q2 | $552K | Buy |
+19,200
| New | +$552K | 0.02% | 797 |
|