Teacher Retirement System Of Texas Avis Budget Group, Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$160.15 - $200.44 $163,192 - $204,248	-1,019 Reduced 17.69%	4,740 $840,000
Q3 2023 Oct 31, 2023	BUY	$177.89 - $243.05 $23,481 - $32,082	132 Added 2.35%	5,759 $1.04 Million
Q2 2023 Jul 19, 2023	BUY	$157.79 - $228.67 $128,914 - $186,823	817 Added 16.99%	5,627 $1.29 Million
Q1 2023 May 12, 2023	SELL	$164.75 - $247.2 $1.37 Million - $2.06 Million	-8,338 Reduced 63.42%	4,810 $937,000
Q4 2022 Feb 10, 2023	SELL	$155.7 - $243.34 $279,481 - $436,795	-1,795 Reduced 12.01%	13,148 $2.16 Million

Q3 2022 Nov 03, 2022	BUY	$138.25 - $193.91 $1.36 Million - $1.91 Million	9,830 Added 192.26%	14,943 $2.22 Million
Q2 2022 Aug 09, 2022	SELL	$147.08 - $319.42 $388,438 - $843,588	-2,641 Reduced 34.06%	5,113 $752,000
Q1 2022 May 09, 2022	SELL	$149.52 - $298.0 $269,584 - $537,294	-1,803 Reduced 18.87%	7,754 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$120.94 - $357.17 $134,243 - $396,458	1,110 Added 13.14%	9,557 $1.98 Million
Q3 2021 Nov 09, 2021	BUY	$68.74 - $120.21 $113,008 - $197,625	1,644 Added 24.17%	8,447 $984,000
Q2 2021 Aug 05, 2021	BUY	$74.21 - $94.24 $29,758 - $37,790	401 Added 6.26%	6,803 $530,000
Q1 2021 May 11, 2021	BUY	$35.44 - $75.0 $226,886 - $480,150	6,402 New	6,402 $464,000
Q4 2018 Mar 04, 2019	SELL	$22.38 - $33.92 $182,508 - $276,617	-8,155 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.62 - $38.74 $178,330 - $225,621	-5,824 Reduced 41.66%	8,155 $262,000
Q2 2018 Aug 06, 2018	SELL	$32.18 - $49.78 $72,147 - $111,606	-2,242 Reduced 13.82%	13,979 $454,000
Q1 2018 May 08, 2018	SELL	$38.73 - $50.35 $363,674 - $472,786	-9,390 Reduced 36.66%	16,221 $760,000
Q4 2017 Feb 06, 2018	BUY	$32.56 - $45.5 $630,068 - $880,470	19,351 Added 309.12%	25,611 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$30.09 - $38.44 $188,363 - $240,634	6,260	6,260 $238,000

Others Institutions Holding CAR

# of Institutions

307

Shares Held

31M

Call Options Held

1.04M

Put Options Held

1.65M

Srs Investment Management, LLC New York, NY

17.4M
Shares

$1.83 Billion
30.37% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$187 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.77M
Shares

$186 Million
0.0% of portfolio
Nomura Holdings Inc Tokyo, M0

938K
Shares

$98.5 Million
0.3% of portfolio
Par Capital Management Inc Boston, MA

798K
Shares

$83.8 Million
3.05% of portfolio

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 $5.05B
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...

More about CAR

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