Ohio Public Employees Retirement System (OPERS)’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 | $986K | Buy |
5,740
+60
| +1% | +$10.3K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $818K | Sell |
5,680
-658
| -10% | -$94.7K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $966K | Sell |
6,338
-363
| -5% | -$55.3K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $1.09M | Sell |
6,701
-334
| -5% | -$54.2K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $1.05M | Sell |
7,035
-1,771
| -20% | -$264K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.43M | Sell |
8,806
-1,910
| -18% | -$309K | 0.01% | 1057 |
|
|
2023
Q4 | $1.72M | Sell |
10,716
-117
| -1% | -$18.8K | 0.01% | 1039 |
|
|
2023
Q3 | $1.81M | Sell |
10,833
-606
| -5% | -$101K | 0.01% | 983 |
|
|
2023
Q2 | $1.91M | Sell |
11,439
-4,220
| -27% | -$703K | 0.01% | 1018 |
|
|
2023
Q1 | $2.22M | Buy |
15,659
+87
| +0.6% | +$12.3K | 0.01% | 958 |
|
|
2022
Q4 | $1.79M | Sell |
15,572
-1,153
| -7% | -$133K | 0.01% | 1032 |
|
|
2022
Q3 | $1.65M | Sell |
16,725
-499
| -3% | -$49.1K | 0.01% | 1098 |
|
|
2022
Q2 | $1.8M | Sell |
17,224
-1,073
| -6% | -$112K | 0.01% | 1102 |
|
|
2022
Q1 | $1.72M | Buy |
18,297
+1,714
| +10% | +$161K | 0.01% | 1146 |
|
|
2021
Q4 | $1.78M | Sell |
16,583
-1,171
| -7% | -$126K | 0.01% | 1146 |
|
|
2021
Q3 | $1.79M | Sell |
17,754
-400
| -2% | -$40.2K | 0.01% | 1150 |
|
|
2021
Q2 | $1.37M | Buy |
18,154
+1,248
| +7% | +$94.2K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $1.36M | Buy |
16,906
+1,265
| +8% | +$102K | 0.01% | 1163 |
|
|
2020
Q4 | $929K | Buy |
15,641
+3,284
| +27% | +$195K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $589K | Buy |
12,357
+458
| +4% | +$21.8K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $461K | Sell |
11,899
-1,683
| -12% | -$65.2K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $380K | Buy |
13,582
+2,004
| +17% | +$56.1K | ﹤0.01% | 1221 |
|
|
2019
Q4 | $581K | Buy |
11,578
+1,934
| +20% | +$97.1K | ﹤0.01% | 1245 |
|
|
2019
Q3 | $456K | Buy |
9,644
+225
| +2% | +$10.6K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $446K | Sell |
9,419
-399
| -4% | -$18.9K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $438K | Sell |
9,818
-35,521
| -78% | -$1.58M | ﹤0.01% | 1393 |
|
|
2018
Q4 | $1.83M | Sell |
45,339
-88,785
| -66% | -$3.58M | 0.01% | 922 |
|
|
2018
Q3 | $6.36M | Buy |
134,124
+80,217
| +149% | +$3.8M | 0.03% | 522 |
|
|
2018
Q2 | $2.53M | Buy |
53,907
+300
| +0.6% | +$14.1K | 0.01% | 938 |
|
|
2018
Q1 | $2.38M | Sell |
53,607
-1,969
| -4% | -$87.3K | 0.01% | 912 |
|
|
2017
Q4 | $2.66M | Buy |
55,576
+270
| +0.5% | +$12.9K | 0.01% | 915 |
|
|
2017
Q3 | $2.63M | Sell |
55,306
-95
| -0.2% | -$4.52K | 0.01% | 892 |
|
|
2017
Q2 | $2.43M | Buy |
55,401
+40,803
| +280% | +$1.79M | 0.01% | 892 |
|
|
2017
Q1 | $683K | Hold |
14,598
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q4 | $759K | Buy |
14,598
+21
| +0.1% | +$1.09K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $702K | Buy |
14,577
+1,828
| +14% | +$88K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $401K | Sell |
12,749
-156
| -1% | -$4.91K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $489K | Sell |
12,905
-711
| -5% | -$26.9K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $577K | Sell |
13,616
-5,691
| -29% | -$241K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $935K | Buy |
19,307
+1,132
| +6% | +$54.8K | 0.01% | 1175 |
|
|
2015
Q2 | $947K | Buy |
18,175
+1,604
| +10% | +$83.6K | 0.01% | 1227 |
|
|
2015
Q1 | $853K | Buy |
16,571
+687
| +4% | +$35.4K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $779K | Sell |
15,884
-29,236
| -65% | -$1.43M | ﹤0.01% | 1244 |
|
|
2014
Q3 | $1.83M | Buy |
45,120
+15,152
| +51% | +$615K | 0.01% | 929 |
|
|
2014
Q2 | $1.48M | Buy |
29,968
+10,214
| +52% | +$505K | 0.01% | 1077 |
|
|
2014
Q1 | $845K | Sell |
19,754
-1,829
| -8% | -$78.2K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $1.02M | Buy |
21,583
+2,571
| +14% | +$121K | 0.01% | 1199 |
|
|
2013
Q3 | $812K | Buy |
19,012
+4,605
| +32% | +$197K | ﹤0.01% | 1270 |
|
|
2013
Q2 | $440K | Buy |
+14,407
| New | +$440K | ﹤0.01% | 1321 |
|