Arizona State Retirement System’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
5,843
+97
| +2% | +$16.7K | 0.01% | 1089 |
|
|
2025
Q1 | $827K | Sell |
5,746
-68
| -1% | -$9.79K | 0.01% | 1156 |
|
|
2024
Q4 | $886K | Buy |
5,814
+36
| +0.6% | +$5.49K | 0.01% | 1167 |
|
|
2024
Q3 | $938K | Buy |
5,778
+152
| +3% | +$24.7K | 0.01% | 1140 |
|
|
2024
Q2 | $838K | Buy |
5,626
+84
| +2% | +$12.5K | 0.01% | 1126 |
|
|
2024
Q1 | $898K | Sell |
5,542
-102
| -2% | -$16.5K | 0.01% | 1098 |
|
|
2023
Q4 | $906K | Sell |
5,644
-249
| -4% | -$40K | 0.01% | 1095 |
|
|
2023
Q3 | $984K | Buy |
5,893
+73
| +1% | +$12.2K | 0.01% | 1002 |
|
|
2023
Q2 | $970K | Sell |
5,820
-2,445
| -30% | -$407K | 0.01% | 1031 |
|
|
2023
Q1 | $1.17M | Sell |
8,265
-111
| -1% | -$15.7K | 0.01% | 931 |
|
|
2022
Q4 | $963K | Buy |
8,376
+127
| +2% | +$14.6K | 0.01% | 997 |
|
|
2022
Q3 | $812K | Sell |
8,249
-133
| -2% | -$13.1K | 0.01% | 1038 |
|
|
2022
Q2 | $878K | Sell |
8,382
-84
| -1% | -$8.8K | 0.01% | 1028 |
|
|
2022
Q1 | $793K | Sell |
8,466
-182
| -2% | -$17K | 0.01% | 1191 |
|
|
2021
Q4 | $927K | Sell |
8,648
-159
| -2% | -$17K | 0.01% | 1148 |
|
|
2021
Q3 | $886K | Buy |
8,807
+66
| +0.8% | +$6.64K | 0.01% | 1164 |
|
|
2021
Q2 | $660K | Sell |
8,741
-613
| -7% | -$46.3K | 0.01% | 1403 |
|
|
2021
Q1 | $751K | Buy |
9,354
+35
| +0.4% | +$2.81K | 0.01% | 1304 |
|
|
2020
Q4 | $553K | Sell |
9,319
-391
| -4% | -$23.2K | 0.01% | 1400 |
|
|
2020
Q3 | $463K | Buy |
9,710
+2,365
| +32% | +$113K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $284K | Sell |
7,345
-1,219
| -14% | -$47.1K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $240K | Buy |
+8,564
| New | +$240K | ﹤0.01% | 1420 |
|