CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Holdings History for AVIS BUDGET GROUP, INC. - COM (CAR)

Symbol: CAR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	$0	0	-25,437	-100%		Q3 2024
6/30/2024	0%	0%	$2.66M	25.4K	-6,770	-21%	$104.52	Q2 2024
3/31/2024	0%	0%	$3.94M	32.2K	-5,471	-14.5%	$122.46	Q1 2024
12/31/2023	0.01%	0%	$6.68M	37.7K	-734	-1.91%	$177.26	Q4 2023
9/30/2023	0.01%	0%	$6.9M	38.4K	-1,839	-4.57%	$179.69	Q3 2023
6/30/2023	0.01%	0%	$9.2M	40.3K	-7,253	-15.3%	$228.67	Q2 2023
3/31/2023	0.01%	0%	$9.25M	47.5K	-10,336	-17.9%	$194.80	Q1 2023
12/31/2022	0.01%	0%	$9.48M	57.8K	-11,438	-16.5%	$163.93	Q4 2022
9/30/2022	0.01%	+0%	$10.3M	69.3K	+1,554	+2.29%	$148.46	Q3 2022
6/30/2022	0.01%	0%	$9.96M	67.7K	-17,694	-20.7%	$147.08	Q2 2022
3/31/2022	0.02%	0%	$22.5M	85.4K	-5,829	-6.39%	$263.31	Q1 2022
12/31/2021	0.01%	0%	$18.9M	91.2K	-8,013	-8.07%	$207.37	Q4 2021
9/30/2021	0.01%	+0.01%	$11.6M	99.3K	+99,260	NEW	$116.51	Q3 2021
6/30/2021		-0.01%	$0	0	-104,918	-100%		Q2 2021
3/31/2021	0.01%	0%	$7.61M	105K	-15,816	-13.1%	$72.54	Q1 2021
12/31/2020	0%	0%	$4.5M	121K	-4,772	-3.8%	$37.30	Q4 2020
9/30/2020	0%	+0%	$3.3M	126K	+4,749	+3.93%	$26.32	Q3 2020
6/30/2020	0%	0%	$2.76M	121K	-7,287	-5.69%	$22.89	Q2 2020
3/31/2020	0%	0%	$1.78M	128K	-29,107	-18.5%	$13.90	Q1 2020
12/31/2019	0%	+0%	$5.07M	157K	+600	+0.38%	$32.24	Q4 2019
9/30/2019	0%	+0%	$4.42M	157K	+21,240	+15.7%	$28.26	Q3 2019
6/30/2019	0.01%	0%	$4.76M	135K	-73,256	-35.1%	$35.16	Q2 2019
3/31/2019	0.01%	0%	$7.27M	209K	-31,961	-13.3%	$34.86	Q1 2019
12/31/2018	0.01%	0%	$5.41M	241K	-563	-0.23%	$22.48	Q4 2018
9/30/2018	0.01%	0%	$7.75M	241K	-7,505	-3.02%	$32.14	Q3 2018
6/30/2018	0.01%	0%	$8.08M	249K	-97,084	-28.1%	$32.50	Q2 2018
3/31/2018	0.02%	0%	$16.2M	346K	-74,021	-17.6%	$46.84	Q1 2018
12/31/2017	0.02%	+0%	$18.4M	420K	+23,230	+5.86%	$43.88	Q4 2017
9/30/2017	0.02%	+0%	$15.1M	396K	+7,338	+1.89%	$38.06	Q3 2017
6/30/2017	0.02%	0%	$10.6M	389K	-4,600	-1.17%	$27.27	Q2 2017
3/31/2017	0.02%	+0%	$11.6M	394K	+4,500	+1.16%	$29.58	Q1 2017
12/31/2016	0.02%	+0%	$14.3M	389K	+3,800	+0.99%	$36.68	Q4 2016
9/30/2016	0.02%	0%	$13.2M	385K	-300	-0.08%	$34.21	Q3 2016
6/30/2016	0.02%	+0%	$12.4M	386K	+37,100	+10.6%	$32.23	Q2 2016
3/31/2016	0.02%	+0%	$9.54M	349K	+41,300	+13.4%	$27.36	Q1 2016
12/31/2015	0.02%	+0%	$11.2M	307K	+4,700	+1.55%	$36.29	Q4 2015
9/30/2015	0.02%	0%	$13.2M	303K	-2,300	-0.75%	$43.68	Q3 2015
6/30/2015	0.02%	-0.01%	$13.4M	305K	-177,703	-36.8%	$44.08	Q2 2015
3/31/2015	0.04%		$29.3M	483K			$60.65	Q1 2015
12/31/2014	0.04%	0%	$29.3M	483K	-1,172	-0.24%	$60.65	Q4 2014
9/30/2014	0.04%	0%	$26.6M	484K	-63,437	-11.6%	$54.89	Q3 2014
6/30/2014	0.04%	0%	$32.7M	547K	-22,562	-3.96%	$59.69	Q2 2014
3/31/2014	0.04%	-0.01%	$28.3M	570K	-123,606	-17.8%	$49.63	Q1 2014
12/31/2013	0.04%		$27.4M	693K			$39.50	Q4 2013
12/31/2013	0.04%		$27.4M	693K			$39.50	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.