Louisiana State 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 | $893K | Hold |
5,200
| – | – | 0.02% | 1027 |
|
2025
Q1 | $749K | Hold |
5,200
| – | – | 0.01% | 1142 |
|
2024
Q4 | $793K | Hold |
5,200
| – | – | 0.01% | 1138 |
|
2024
Q3 | $845K | Sell |
5,200
-300
| -5% | -$48.7K | 0.02% | 1132 |
|
2024
Q2 | $820K | Sell |
5,500
-100
| -2% | -$14.9K | 0.02% | 1092 |
|
2024
Q1 | $907K | Buy |
5,600
+100
| +2% | +$16.2K | 0.02% | 1049 |
|
2023
Q4 | $883K | Hold |
5,500
| – | – | 0.02% | 1052 |
|
2023
Q3 | $919K | Buy |
+5,500
| New | +$919K | 0.02% | 926 |
|