California Public Employees 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 | $6.56M | Sell |
38,162
-77
| -0.2% | -$13.2K | ﹤0.01% | 991 |
|
|
2025
Q1 | $5.51M | Buy |
38,239
+477
| +1% | +$68.7K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $5.76M | Sell |
37,762
-1
| -0% | -$152 | ﹤0.01% | 1029 |
|
|
2024
Q3 | $6.13M | Buy |
37,763
+398
| +1% | +$64.6K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $5.57M | Buy |
37,365
+1,847
| +5% | +$275K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $5.75M | Sell |
35,518
-5,388
| -13% | -$873K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $6.57M | Sell |
40,906
-555
| -1% | -$89.1K | 0.01% | 1020 |
|
|
2023
Q3 | $6.93M | Buy |
41,461
+16,633
| +67% | +$2.78M | 0.01% | 978 |
|
|
2023
Q2 | $4.14M | Buy |
24,828
+4,038
| +19% | +$673K | ﹤0.01% | 1114 |
|
|
2023
Q1 | $2.95M | Buy |
+20,790
| New | +$2.95M | ﹤0.01% | 1165 |
|
|
2021
Q2 | – | Sell |
-58,316
| Closed | -$4.68M | – | 2520 |
|
|
2021
Q1 | $4.68M | Sell |
58,316
-15,351
| -21% | -$1.23M | ﹤0.01% | 1465 |
|
|
2020
Q4 | $4.38M | Sell |
73,667
-3,679
| -5% | -$218K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $3.69M | Buy |
77,346
+3,623
| +5% | +$173K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $2.85M | Sell |
73,723
-3,323
| -4% | -$129K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $2.16M | Sell |
77,046
-309
| -0.4% | -$8.65K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $3.89M | Sell |
77,355
-7,107
| -8% | -$357K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $3.99M | Buy |
84,462
+10,709
| +15% | +$506K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $3.49M | Sell |
73,753
-13,885
| -16% | -$657K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $3.91M | Sell |
87,638
-14,348
| -14% | -$641K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $4.11M | Sell |
101,986
-283
| -0.3% | -$11.4K | 0.01% | 1240 |
|
|
2018
Q3 | $4.85M | Sell |
102,269
-2,435
| -2% | -$115K | 0.01% | 1340 |
|
|
2018
Q2 | $4.91M | Buy |
104,704
+3,757
| +4% | +$176K | 0.01% | 1324 |
|
|
2018
Q1 | $4.48M | Buy |
100,947
+4,035
| +4% | +$179K | 0.01% | 1384 |
|
|
2017
Q4 | $4.64M | Buy |
96,912
+6,244
| +7% | +$299K | 0.01% | 1421 |
|
|
2017
Q3 | $4.31M | Buy |
90,668
+4,668
| +5% | +$222K | 0.01% | 1423 |
|
|
2017
Q2 | $3.78M | Sell |
86,000
-2,000
| -2% | -$87.8K | 0.01% | 1450 |
|
|
2017
Q1 | $4.12M | Sell |
88,000
-3,000
| -3% | -$140K | 0.01% | 1423 |
|
|
2016
Q4 | $4.72M | Buy |
91,000
+100
| +0.1% | +$5.18K | 0.01% | 1331 |
|
|
2016
Q3 | $4.38M | Sell |
90,900
-900
| -1% | -$43.4K | 0.01% | 1402 |
|
|
2016
Q2 | $2.89M | Buy |
91,800
+2,200
| +2% | +$69.2K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $3.4M | Sell |
89,600
-1,400
| -2% | -$53.1K | 0.01% | 1545 |
|
|
2015
Q4 | $3.85M | Sell |
91,000
-14,700
| -14% | -$622K | 0.01% | 1478 |
|
|
2015
Q3 | $5.12M | Buy |
105,700
+11,700
| +12% | +$567K | 0.01% | 1249 |
|
|
2015
Q2 | $4.9M | Buy |
94,000
+1,000
| +1% | +$52.1K | 0.01% | 1412 |
|
|
2015
Q1 | $4.66M | Hold |
93,000
| – | – | 0.01% | 1456 |
|
|
2014
Q4 | $4.66M | Hold |
93,000
| – | – | 0.01% | 1456 |
|
|
2014
Q3 | $3.78M | Sell |
93,000
-400
| -0.4% | -$16.2K | 0.01% | 1614 |
|
|
2014
Q2 | $4.62M | Hold |
93,400
| – | – | 0.01% | 1502 |
|
|
2014
Q1 | $3.97M | Sell |
93,400
-5,300
| -5% | -$225K | 0.01% | 1595 |
|
|
2013
Q4 | $4.68M | Sell |
98,700
-2,035
| -2% | -$96.5K | 0.01% | 1455 |
|
|
2013
Q3 | $4.3M | Sell |
100,735
-5,983
| -6% | -$256K | 0.01% | 1353 |
|
|
2013
Q2 | $3.26M | Buy |
+106,718
| New | +$3.26M | 0.01% | 1416 |
|