Teachers Retirement System Of The State Of Kentucky Avis Budget Group, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Avis Budget Group, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,065 shares of CAR stock, worth $653,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,065

Previous 8,065 -0.0%

Holding current value

$653,103

Previous $843,000 16.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$177.89 - $243.05 $615,321 - $840,709	3,459 Added 75.1%	8,065 $1.45 Million
Q2 2023 Aug 21, 2023	BUY	$157.79 - $228.67 $74,950 - $108,618	475 Added 11.5%	4,606 $1.05 Million
Q1 2023 May 11, 2023	SELL	$164.75 - $247.2 $77,432 - $116,184	-470 Reduced 10.22%	4,131 $805,000
Q4 2022 Feb 22, 2023	SELL	$155.7 - $243.34 $140,130 - $219,006	-900 Reduced 16.36%	4,601 $754,000
Q3 2022 Nov 22, 2022	BUY	$138.25 - $193.91 $6,221 - $8,725	45 Added 0.82%	5,501 $817,000
Q1 2022 Jun 07, 2022	SELL	$149.52 - $298.0 $224,280 - $447,000	-1,500 Reduced 21.56%	5,456 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$120.94 - $357.17 $169,316 - $500,038	-1,400 Reduced 16.75%	6,956 $1.44 Million
Q2 2021 Jul 28, 2021	SELL	$74.21 - $94.24 $89,051 - $113,088	-1,200 Reduced 12.56%	8,356 $651,000
Q2 2019 Oct 03, 2019	SELL	$28.36 - $37.15 $31,196 - $40,865	-1,100 Reduced 10.32%	9,556 $336,000
Q1 2019 May 15, 2019	SELL	$21.78 - $36.48 $34,848 - $58,367	-1,600 Reduced 13.05%	10,656 $371,000
Q4 2018 Feb 14, 2019	SELL	$22.38 - $33.92 $69,378 - $105,152	-3,100 Reduced 20.19%	12,256 $276,000
Q1 2018 May 11, 2018	SELL	$38.73 - $50.35 $33,462 - $43,502	-864 Reduced 5.33%	15,356 $719,000
Q4 2017 Feb 14, 2018	BUY	$32.56 - $45.5 $528,123 - $738,010	16,220	16,220 $712,000

Others Institutions Holding CAR

# of Institutions

320

Shares Held

32.2M

Call Options Held

1.35M

Put Options Held

2.27M

View Full List

About AVIS BUDGET GROUP, INC.

Ticker CAR
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 48,066,300
Market Cap $3.89B
Description
Avis Budget Group, Inc., together with its subsidiaries, provides car and truck rentals, car sharing, and ancillary products and services to businesses and consumers. It operates the Avis brand, that offers vehicle rental and other mobility solutions to the premium commercial and leisure segments of the travel industry; the Budget Truck brand, a...

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Teachers Retirement System Of The State Of Kentucky Avis Budget Group, Inc. Transaction History