Maryland State Retirement & Pension 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,587
| Closed | -$236K | – | 1557 |
|
|
2024
Q2 | $236K | Hold |
1,587
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $238K | Hold |
1,587
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q4 | $255K | Hold |
1,587
| – | – | 0.01% | 1464 |
|
|
2023
Q3 | $265K | Hold |
1,587
| – | – | 0.01% | 1406 |
|
|
2023
Q2 | $264K | Sell |
1,587
-526
| -25% | -$87.6K | 0.01% | 1436 |
|
|
2023
Q1 | $300K | Hold |
2,113
| – | – | 0.01% | 1338 |
|
|
2022
Q4 | $243K | Buy |
+2,113
| New | +$243K | 0.01% | 1378 |
|
|
2022
Q3 | – | Sell |
-2,113
| Closed | -$221K | – | 1004 |
|
|
2022
Q2 | $221K | Sell |
2,113
-579
| -22% | -$60.6K | 0.01% | 1403 |
|
|
2022
Q1 | $252K | Hold |
2,692
| – | – | 0.01% | 1403 |
|
|
2021
Q4 | $289K | Hold |
2,692
| – | – | 0.01% | 1376 |
|
|
2021
Q3 | $284K | Hold |
2,692
| – | – | 0.01% | 1395 |
|
|
2021
Q2 | $204K | Hold |
2,692
| – | – | 0.01% | 927 |
|
|
2021
Q1 | $216K | Buy |
+2,692
| New | +$216K | 0.01% | 954 |
|