California Public Employees Retirement System’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,282
| Closed | -$5.09M | – | 2115 |
|
|
2021
Q1 | $5.09M | Sell |
32,282
-6,324
| -16% | -$998K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $5.06M | Sell |
38,606
-1,249
| -3% | -$164K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $3.52M | Buy |
39,855
+914
| +2% | +$80.8K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $2.57M | Sell |
38,941
-2,226
| -5% | -$147K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $1.82M | Sell |
41,167
-38,332
| -48% | -$1.7M | ﹤0.01% | 1658 |
|
|
2019
Q4 | $7.95M | Buy |
79,499
+35,548
| +81% | +$3.55M | 0.01% | 1130 |
|
|
2019
Q3 | $4.06M | Buy |
43,951
+18,114
| +70% | +$1.67M | ﹤0.01% | 1428 |
|
|
2019
Q2 | $2.12M | Sell |
25,837
-372
| -1% | -$30.5K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.7M | Sell |
26,209
-10,605
| -29% | -$686K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $1.94M | Sell |
36,814
-1,655
| -4% | -$87.3K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $2.5M | Sell |
38,469
-4,690
| -11% | -$304K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $2.72M | Sell |
43,159
-10,039
| -19% | -$632K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $3.48M | Sell |
53,198
-9,812
| -16% | -$641K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $4.47M | Buy |
63,010
+2,368
| +4% | +$168K | 0.01% | 1446 |
|
|
2017
Q3 | $4.39M | Buy |
60,642
+4,342
| +8% | +$315K | 0.01% | 1410 |
|
|
2017
Q2 | $3.57M | Buy |
56,300
+500
| +0.9% | +$31.7K | 0.01% | 1497 |
|
|
2017
Q1 | $4.13M | Sell |
55,800
-300
| -0.5% | -$22.2K | 0.01% | 1418 |
|
|
2016
Q4 | $4.37M | Buy |
56,100
+2,000
| +4% | +$156K | 0.01% | 1374 |
|
|
2016
Q3 | $3.46M | Buy |
54,100
+1,200
| +2% | +$76.7K | 0.01% | 1554 |
|
|
2016
Q2 | $2.61M | Buy |
52,900
+4,600
| +10% | +$227K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $2.84M | Buy |
48,300
+2,200
| +5% | +$129K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $3.49M | Hold |
46,100
| – | – | 0.01% | 1549 |
|
|
2015
Q3 | $3.93M | Sell |
46,100
-1,500
| -3% | -$128K | 0.01% | 1452 |
|
|
2015
Q2 | $4.32M | Sell |
47,600
-2,000
| -4% | -$182K | 0.01% | 1494 |
|
|
2015
Q1 | $4.09M | Hold |
49,600
| – | – | 0.01% | 1565 |
|
|
2014
Q4 | $4.09M | Sell |
49,600
-3,300
| -6% | -$272K | 0.01% | 1565 |
|
|
2014
Q3 | $3.85M | Sell |
52,900
-300
| -0.6% | -$21.8K | 0.01% | 1596 |
|
|
2014
Q2 | $4.49M | Sell |
53,200
-100
| -0.2% | -$8.43K | 0.01% | 1534 |
|
|
2014
Q1 | $3.37M | Buy |
53,300
+3,519
| +7% | +$222K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $3.54M | Buy |
49,781
+4,219
| +9% | +$300K | 0.01% | 1665 |
|
|
2013
Q3 | $3.54M | Buy |
45,562
+8,800
| +24% | +$684K | 0.01% | 1501 |
|
|
2013
Q2 | $2.37M | Buy |
+36,762
| New | +$2.37M | ﹤0.01% | 1645 |
|