New York State Common Retirement Fund’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $1.34M | Hold |
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|
2024
Q3 | $1.42M | Sell |
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|
2024
Q2 | $1.95M | Buy |
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|
2024
Q1 | $2.12M | Sell |
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|
2023
Q4 | $2.34M | Sell |
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|
2023
Q3 | $2.93M | Sell |
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|
2023
Q2 | $3.35M | Sell |
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|
2023
Q1 | $3.86M | Sell |
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|
2022
Q4 | $3.36M | Sell |
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|
2022
Q3 | $2.88M | Sell |
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|
2022
Q2 | $3.23M | Sell |
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|
2022
Q1 | $3.26M | Sell |
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|
2021
Q4 | $4.51M | Buy |
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|
2021
Q3 | $4.14M | Sell |
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|
2021
Q2 | $3.39M | Buy |
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|
2021
Q1 | $2.93M | Sell |
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|
2020
Q4 | $3.68M | Hold |
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|
2020
Q3 | $2.95M | Sell |
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|
2020
Q2 | $3.04M | Sell |
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|
2020
Q1 | $2.69M | Buy |
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|
2019
Q4 | $4.35M | Hold |
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|
2019
Q3 | $4.09M | Sell |
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|
2019
Q2 | $4.41M | Sell |
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|
2019
Q1 | $4.62M | Sell |
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|
2018
Q4 | $4.18M | Sell |
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|
2018
Q3 | $5.15M | Sell |
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|
2018
Q2 | $7.05M | Buy |
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|
2018
Q1 | $6.45M | Buy |
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|
2017
Q4 | $5.98M | Buy |
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|
2017
Q3 | $5.7M | Hold |
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|
2017
Q2 | $5.26M | Sell |
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|
2017
Q1 | $7.01M | Buy |
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|
2016
Q4 | $5.74M | Hold |
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|
2016
Q3 | $5.34M | Sell |
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|
2016
Q2 | $4.67M | Sell |
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|
2016
Q1 | $6.29M | Sell |
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|
2015
Q4 | $7.51M | Hold |
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|
2015
Q3 | $8.59M | Buy |
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|
2015
Q2 | $6.04M | Buy |
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|
2015
Q1 | $5.2M | Buy |
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|
2014
Q4 | $4.63M | Buy |
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|
2014
Q3 | $1.78M | Buy |
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|
2014
Q2 | $1.9M | Buy |
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