California Public Employees Retirement System
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California Public Employees Retirement System’s Group 1 Automotive GPI Stock Holding History

California Public Employees Retirement System’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.85M Buy
23,756
+2,740
+13% +$956K ﹤0.01% 947
2025
Q4 		$8.27M Buy
21,016
+3,236
+18% +$1.33M ﹤0.01% 954
2025
Q3 		$7.78M Buy
+17,780
New +$7.97M ﹤0.01% 984
2021
Q2 		– Sell
-32,282
Closed -$5.09M – 2115
2021
Q1 		$5.09M Sell
32,282
-6,324
-16% -$965K ﹤0.01% 1412
2020
Q4 		$5.06M Sell
38,606
-1,249
-3% -$150K ﹤0.01% 1424
2020
Q3 		$3.52M Buy
39,855
+914
+2% +$77.8K ﹤0.01% 1480
2020
Q2 		$2.57M Sell
38,941
-2,226
-5% -$127K ﹤0.01% 1641
2020
Q1 		$1.82M Sell
41,167
-38,332
-48% -$3.23M ﹤0.01% 1659
2019
Q4 		$7.95M Buy
79,499
+35,548
+81% +$3.51M 0.01% 1131
2019
Q3 		$4.06M Buy
43,951
+18,114
+70% +$1.49M ﹤0.01% 1429
2019
Q2 		$2.12M Sell
25,837
-372
-1% -$28K ﹤0.01% 1659
2019
Q1 		$1.7M Sell
26,209
-10,605
-29% -$644K ﹤0.01% 1885
2018
Q4 		$1.94M Sell
36,814
-1,655
-4% -$92K ﹤0.01% 1743
2018
Q3 		$2.5M Sell
38,469
-4,690
-11% -$339K ﹤0.01% 1766
2018
Q2 		$2.72M Sell
43,159
-10,039
-19% -$684K ﹤0.01% 1704
2018
Q1 		$3.48M Sell
53,198
-9,812
-16% -$726K ﹤0.01% 1534
2017
Q4 		$4.47M Buy
63,010
+2,368
+4% +$180K 0.01% 1447
2017
Q3 		$4.39M Buy
60,642
+4,342
+8% +$267K 0.01% 1411
2017
Q2 		$3.56M Buy
56,300
+500
+0.9% +$32.1K 0.01% 1498
2017
Q1 		$4.13M Sell
55,800
-300
-0.5% -$23.5K 0.01% 1419
2016
Q4 		$4.37M Buy
56,100
+2,000
+4% +$137K 0.01% 1375
2016
Q3 		$3.46M Buy
54,100
+1,200
+2% +$70.8K 0.01% 1555
2016
Q2 		$2.61M Buy
52,900
+4,600
+10% +$270K ﹤0.01% 1743
2016
Q1 		$2.83M Buy
48,300
+2,200
+5% +$126K ﹤0.01% 1675
2015
Q4 		$3.49M Hold
46,100
– – 0.01% 1550
2015
Q3 		$3.92M Sell
46,100
-1,500
-3% -$135K 0.01% 1453
2015
Q2 		$4.32M Sell
47,600
-2,000
-4% -$171K 0.01% 1495
2015
Q1 		$4.09M Hold
49,600
– – 0.01% 1566
2014
Q4 		$4.09M Sell
49,600
-3,300
-6% -$277K 0.01% 1566
2014
Q3 		$3.85M Sell
52,900
-300
-0.6% -$23.4K 0.01% 1597
2014
Q2 		$4.49M Sell
53,200
-100
-0.2% -$7.47K 0.01% 1535
2014
Q1 		$3.37M Buy
53,300
+3,519
+7% +$229K ﹤0.01% 1733
2013
Q4 		$3.54M Buy
49,781
+4,219
+9% +$288K 0.01% 1666
2013
Q3 		$3.54M Buy
45,562
+8,800
+24% +$656K 0.01% 1501
2013
Q2 		$2.37M Buy
+36,762
New +$2.27M ﹤0.01% 1645

Other funds holding GPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's GPI Position: Q1 2026 in Review

California Public Employees Retirement System increased its Group 1 Automotive (GPI) stake by 13% in Q1 2026, buying an estimated $956K and bringing the position to 23,756 shares worth $7.85M. The position accounts for ﹤0.01% of the portfolio, ranked #947.

California Public Employees Retirement System first reported a position in GPI in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.27M in Q4 2025. 378 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • California Public Employees Retirement System held 23,756 shares of Group 1 Automotive worth $7.85M as of Q1 2026.
  • California Public Employees Retirement System bought 2,740 Group 1 Automotive shares in Q1 2026, an estimated $956K.
  • Group 1 Automotive made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #947 holding.
  • California Public Employees Retirement System first reported a position in Group 1 Automotive in Q2 2013 and has held it in 35 quarters since.
  • California Public Employees Retirement System's Group 1 Automotive position peaked at $8.27M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.