Illinois Municipal Retirement Fund’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 | $2.45M | Buy |
14,284
+1,706
| +14% | +$293K | 0.03% | 509 |
|
|
2025
Q1 | $1.81M | Hold |
12,578
| – | – | 0.03% | 618 |
|
|
2024
Q4 | $1.92M | Sell |
12,578
-2,825
| -18% | -$431K | 0.03% | 614 |
|
|
2024
Q3 | $2.5M | Hold |
15,403
| – | – | 0.04% | 479 |
|
|
2024
Q2 | $2.3M | Hold |
15,403
| – | – | 0.03% | 476 |
|
|
2024
Q1 | $2.5M | Sell |
15,403
-8,929
| -37% | -$1.45M | 0.04% | 452 |
|
|
2023
Q4 | $3.91M | Sell |
24,332
-3,137
| -11% | -$504K | 0.07% | 323 |
|
|
2023
Q3 | $4.59M | Hold |
27,469
| – | – | 0.09% | 276 |
|
|
2023
Q2 | $4.58M | Sell |
27,469
-3,176
| -10% | -$529K | 0.09% | 276 |
|
|
2023
Q1 | $4.35M | Sell |
30,645
-4,193
| -12% | -$595K | 0.09% | 277 |
|
|
2022
Q4 | $4M | Hold |
34,838
| – | – | 0.09% | 283 |
|
|
2022
Q3 | $3.43M | Hold |
34,838
| – | – | 0.08% | 294 |
|
|
2022
Q2 | $3.65M | Buy |
34,838
+11,348
| +48% | +$1.19M | 0.09% | 288 |
|
|
2022
Q1 | $2.2M | Hold |
23,490
| – | – | 0.06% | 307 |
|
|
2021
Q4 | $2.52M | Buy |
23,490
+4,793
| +26% | +$514K | 0.07% | 295 |
|
|
2021
Q3 | $1.88M | Hold |
18,697
| – | – | 0.07% | 316 |
|
|
2021
Q2 | $1.41M | Hold |
18,697
| – | – | 0.06% | 364 |
|
|
2021
Q1 | $1.5M | Hold |
18,697
| – | – | 0.07% | 338 |
|
|
2020
Q4 | $1.11M | Buy |
18,697
+8,965
| +92% | +$532K | 0.05% | 391 |
|
|
2020
Q3 | $464K | Buy |
+9,732
| New | +$464K | 0.06% | 413 |
|