New York State Common 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 | $1.25M | Hold |
7,266
| – | – | ﹤0.01% | 1588 |
|
|
2025
Q1 | $1.05M | Sell |
7,266
-1,500
| -17% | -$216K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $1.34M | Hold |
8,766
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q3 | $1.42M | Sell |
8,766
-4,300
| -33% | -$699K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $1.95M | Buy |
13,066
+2
| +0% | +$298 | ﹤0.01% | 1490 |
|
|
2024
Q1 | $2.12M | Sell |
13,064
-1,513
| -10% | -$245K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $2.34M | Sell |
14,577
-2,942
| -17% | -$472K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $2.93M | Sell |
17,519
-2,587
| -13% | -$432K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $3.35M | Sell |
20,106
-7,112
| -26% | -$1.18M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $3.86M | Sell |
27,218
-2,015
| -7% | -$286K | 0.01% | 1283 |
|
|
2022
Q4 | $3.36M | Sell |
29,233
-12
| -0% | -$1.38K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $2.88M | Sell |
29,245
-1,566
| -5% | -$154K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $3.23M | Sell |
30,811
-3,966
| -11% | -$415K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $3.26M | Sell |
34,777
-7,295
| -17% | -$684K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $4.51M | Buy |
42,072
+881
| +2% | +$94.5K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $4.14M | Sell |
41,191
-3,723
| -8% | -$375K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $3.39M | Buy |
44,914
+8,414
| +23% | +$635K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $2.93M | Sell |
36,500
-25,400
| -41% | -$2.04M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $3.68M | Hold |
61,900
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q3 | $2.95M | Sell |
61,900
-16,500
| -21% | -$786K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $3.04M | Sell |
78,400
-17,800
| -19% | -$689K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $2.69M | Buy |
96,200
+9,600
| +11% | +$269K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $4.35M | Hold |
86,600
| – | – | 0.01% | 1301 |
|
|
2019
Q3 | $4.09M | Sell |
86,600
-6,653
| -7% | -$315K | 0.01% | 1322 |
|
|
2019
Q2 | $4.41M | Sell |
93,253
-10,308
| -10% | -$488K | 0.01% | 1305 |
|
|
2019
Q1 | $4.62M | Sell |
103,561
-148
| -0.1% | -$6.61K | 0.01% | 1273 |
|
|
2018
Q4 | $4.18M | Sell |
103,709
-5,000
| -5% | -$202K | 0.01% | 1264 |
|
|
2018
Q3 | $5.15M | Sell |
108,709
-41,750
| -28% | -$1.98M | 0.01% | 1259 |
|
|
2018
Q2 | $7.05M | Buy |
150,459
+4,970
| +3% | +$233K | 0.01% | 1141 |
|
|
2018
Q1 | $6.45M | Buy |
145,489
+20,600
| +16% | +$913K | 0.01% | 1140 |
|
|
2017
Q4 | $5.98M | Buy |
124,889
+5,050
| +4% | +$242K | 0.01% | 1181 |
|
|
2017
Q3 | $5.7M | Hold |
119,839
| – | – | 0.01% | 1170 |
|
|
2017
Q2 | $5.26M | Sell |
119,839
-29,902
| -20% | -$1.31M | 0.01% | 1255 |
|
|
2017
Q1 | $7.01M | Buy |
149,741
+38,941
| +35% | +$1.82M | 0.01% | 1107 |
|
|
2016
Q4 | $5.74M | Hold |
110,800
| – | – | 0.01% | 1186 |
|
|
2016
Q3 | $5.34M | Sell |
110,800
-37,674
| -25% | -$1.82M | 0.01% | 1196 |
|
|
2016
Q2 | $4.67M | Sell |
148,474
-17,499
| -11% | -$551K | 0.01% | 1259 |
|
|
2016
Q1 | $6.29M | Sell |
165,973
-11,400
| -6% | -$432K | 0.01% | 1119 |
|
|
2015
Q4 | $7.51M | Hold |
177,373
| – | – | 0.01% | 1041 |
|
|
2015
Q3 | $8.59M | Buy |
177,373
+61,525
| +53% | +$2.98M | 0.01% | 971 |
|
|
2015
Q2 | $6.04M | Buy |
115,848
+14,937
| +15% | +$778K | 0.01% | 1245 |
|
|
2015
Q1 | $5.2M | Buy |
100,911
+6,600
| +7% | +$340K | 0.01% | 1193 |
|
|
2014
Q4 | $4.63M | Buy |
94,311
+50,515
| +115% | +$2.48M | 0.01% | 1226 |
|
|
2014
Q3 | $1.78M | Buy |
43,796
+5,496
| +14% | +$223K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $1.9M | Buy |
+38,300
| New | +$1.9M | ﹤0.01% | 1686 |
|