California State Teachers Retirement System (CalSTRS)’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 | $3.17M | Buy |
18,434
+65
| +0.4% | +$11.2K | ﹤0.01% | 1112 |
|
|
2025
Q1 | $2.64M | Sell |
18,369
-261
| -1% | -$37.6K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $2.84M | Sell |
18,630
-508
| -3% | -$77.4K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $3.11M | Sell |
19,138
-622
| -3% | -$101K | ﹤0.01% | 1158 |
|
|
2024
Q2 | $2.94M | Sell |
19,760
-615
| -3% | -$91.6K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $3.3M | Sell |
20,375
-1,197
| -6% | -$194K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $3.46M | Sell |
21,572
-1,500
| -7% | -$241K | ﹤0.01% | 1110 |
|
|
2023
Q3 | $3.85M | Sell |
23,072
-2,178
| -9% | -$364K | 0.01% | 1020 |
|
|
2023
Q2 | $4.21M | Sell |
25,250
-9,750
| -28% | -$1.62M | 0.01% | 1049 |
|
|
2023
Q1 | $4.96M | Sell |
35,000
-1,500
| -4% | -$213K | 0.01% | 963 |
|
|
2022
Q4 | $4.19M | Sell |
36,500
-610
| -2% | -$70.1K | 0.01% | 1045 |
|
|
2022
Q3 | $3.65M | Sell |
37,110
-1,409
| -4% | -$139K | 0.01% | 1080 |
|
|
2022
Q2 | $4.03M | Sell |
38,519
-1,777
| -4% | -$186K | 0.01% | 1071 |
|
|
2022
Q1 | $3.78M | Sell |
40,296
-4,199
| -9% | -$394K | 0.01% | 1213 |
|
|
2021
Q4 | $4.77M | Sell |
44,495
-9,786
| -18% | -$1.05M | 0.01% | 1187 |
|
|
2021
Q3 | $5.46M | Sell |
54,281
-285
| -0.5% | -$28.7K | 0.01% | 1092 |
|
|
2021
Q2 | $4.12M | Sell |
54,566
-1,242
| -2% | -$93.8K | 0.01% | 1302 |
|
|
2021
Q1 | $4.48M | Sell |
55,808
-228
| -0.4% | -$18.3K | 0.01% | 1262 |
|
|
2020
Q4 | $3.33M | Sell |
56,036
-1,684
| -3% | -$100K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $2.75M | Buy |
57,720
+880
| +2% | +$41.9K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $2.2M | Sell |
56,840
-2,023
| -3% | -$78.3K | ﹤0.01% | 1420 |
|
|
2020
Q1 | $1.65M | Buy |
58,863
+3,358
| +6% | +$94K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $2.79M | Sell |
55,505
-1,866
| -3% | -$93.7K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $2.71M | Sell |
57,371
-720
| -1% | -$34K | 0.01% | 1345 |
|
|
2019
Q2 | $2.75M | Sell |
58,091
-560
| -1% | -$26.5K | 0.01% | 1362 |
|
|
2019
Q1 | $2.62M | Buy |
58,651
+1,275
| +2% | +$56.9K | 0.01% | 1348 |
|
|
2018
Q4 | $2.31M | Sell |
57,376
-265
| -0.5% | -$10.7K | 0.01% | 1370 |
|
|
2018
Q3 | $2.73M | Sell |
57,641
-150
| -0.3% | -$7.11K | 0.01% | 1422 |
|
|
2018
Q2 | $2.71M | Sell |
57,791
-114
| -0.2% | -$5.34K | 0.01% | 1413 |
|
|
2018
Q1 | $2.57M | Sell |
57,905
-1,946
| -3% | -$86.3K | 0.01% | 1369 |
|
|
2017
Q4 | $2.86M | Buy |
59,851
+335
| +0.6% | +$16K | 0.01% | 1343 |
|
|
2017
Q3 | $2.83M | Sell |
59,516
-6,115
| -9% | -$291K | 0.01% | 1345 |
|
|
2017
Q2 | $2.88M | Sell |
65,631
-12,998
| -17% | -$571K | 0.01% | 1376 |
|
|
2017
Q1 | $3.68M | Sell |
78,629
-3,500
| -4% | -$164K | 0.01% | 1267 |
|
|
2016
Q4 | $4.26M | Sell |
82,129
-2,100
| -2% | -$109K | 0.01% | 1192 |
|
|
2016
Q3 | $4.06M | Buy |
84,229
+800
| +1% | +$38.5K | 0.01% | 1196 |
|
|
2016
Q2 | $2.63M | Sell |
83,429
-8,650
| -9% | -$272K | 0.01% | 1439 |
|
|
2016
Q1 | $3.49M | Buy |
92,079
+11,576
| +14% | +$439K | 0.01% | 1258 |
|
|
2015
Q4 | $3.41M | Buy |
80,503
+1,298
| +2% | +$54.9K | 0.01% | 1185 |
|
|
2015
Q3 | $3.84M | Buy |
79,205
+1,451
| +2% | +$70.3K | 0.01% | 1107 |
|
|
2015
Q2 | $4.05M | Sell |
77,754
-1,642
| -2% | -$85.6K | 0.01% | 1175 |
|
|
2015
Q1 | $4.09M | Sell |
79,396
-1,386
| -2% | -$71.4K | 0.01% | 1132 |
|
|
2014
Q4 | $3.96M | Buy |
80,782
+742
| +0.9% | +$36.4K | 0.01% | 1148 |
|
|
2014
Q3 | $3.25M | Buy |
80,040
+2,221
| +3% | +$90.2K | 0.01% | 1238 |
|
|
2014
Q2 | $3.85M | Buy |
77,819
+1,000
| +1% | +$49.5K | 0.01% | 1165 |
|
|
2014
Q1 | $3.29M | Buy |
76,819
+300
| +0.4% | +$12.8K | 0.01% | 1202 |
|
|
2013
Q4 | $3.61M | Buy |
76,519
+600
| +0.8% | +$28.3K | 0.01% | 1125 |
|
|
2013
Q3 | $3.24M | Buy |
75,919
+2,307
| +3% | +$98.6K | 0.01% | 1153 |
|
|
2013
Q2 | $2.25M | Buy |
+73,612
| New | +$2.25M | 0.01% | 1309 |
|