New York State Teachers Retirement System (NYSTRS)’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 | $826K | Buy |
4,809
+100
| +2% | +$17.2K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $678K | Hold |
4,709
| – | – | ﹤0.01% | 1374 |
|
|
2024
Q4 | $718K | Sell |
4,709
-200
| -4% | -$30.5K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $797K | Sell |
4,909
-402
| -8% | -$65.3K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $791K | Sell |
5,311
-100
| -2% | -$14.9K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $877K | Sell |
5,411
-1,798
| -25% | -$291K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $1.16M | Buy |
7,209
+200
| +3% | +$32.1K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $1.17M | Buy |
7,009
+4,709
| +205% | +$787K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $383K | Hold |
2,300
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q1 | $326K | Sell |
2,300
-100
| -4% | -$14.2K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $276K | Hold |
2,400
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q3 | $236K | Sell |
2,400
-300
| -11% | -$29.5K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $283K | Hold |
2,700
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q1 | $253K | Sell |
2,700
-100
| -4% | -$9.37K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $300K | Buy |
2,800
+100
| +4% | +$10.7K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $272K | Buy |
+2,700
| New | +$272K | ﹤0.01% | 1512 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$138K | – | 1612 |
|
|
2019
Q1 | $138K | Hold |
3,100
| – | – | ﹤0.01% | 1523 |
|
|
2018
Q4 | $125K | Buy |
+3,100
| New | +$125K | ﹤0.01% | 1530 |
|
|
2016
Q2 | – | Sell |
-3,700
| Closed | -$140K | – | 1667 |
|
|
2016
Q1 | $140K | Buy |
3,700
+500
| +16% | +$18.9K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $135K | Hold |
3,200
| – | – | ﹤0.01% | 1530 |
|
|
2015
Q3 | $155K | Sell |
3,200
-500
| -14% | -$24.2K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $193K | Buy |
+3,700
| New | +$193K | ﹤0.01% | 1523 |
|