Employees Retirement System of Texas’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,000
| Closed | -$2.04M | – | 1021 |
|
|
2016
Q3 | $2.04M | Hold |
32,000
| – | – | 0.03% | 603 |
|
|
2016
Q2 | $1.58M | Hold |
32,000
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $1.88M | Buy |
32,000
+11,000
| +52% | +$646K | 0.03% | 589 |
|
|
2015
Q4 | $1.59M | Buy |
+21,000
| New | +$1.59M | 0.02% | 632 |
|
|
2014
Q3 | – | Sell |
-27,000
| Closed | -$2.28M | – | 988 |
|
|
2014
Q2 | $2.28M | Hold |
27,000
| – | – | 0.03% | 582 |
|
|
2014
Q1 | $1.77M | Buy |
+27,000
| New | +$1.77M | 0.02% | 653 |
|