Oregon Public Employees Retirement Fund’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
2,904
-67
| -2% | -$29.3K | 0.02% | 663 |
|
|
2025
Q1 | $1.13M | Sell |
2,971
-113
| -4% | -$43.2K | 0.02% | 701 |
|
|
2024
Q4 | $1.3M | Sell |
3,084
-23
| -0.7% | -$9.69K | 0.02% | 648 |
|
|
2024
Q3 | $1.19M | Sell |
3,107
-61
| -2% | -$23.4K | 0.02% | 710 |
|
|
2024
Q2 | $942K | Sell |
3,168
-400
| -11% | -$119K | 0.02% | 794 |
|
|
2024
Q1 | $1.04M | Sell |
3,568
-502
| -12% | -$147K | 0.02% | 801 |
|
|
2023
Q4 | $1.24M | Sell |
4,070
-108
| -3% | -$32.9K | 0.02% | 766 |
|
|
2023
Q3 | $1.12M | Sell |
4,178
-241
| -5% | -$64.8K | 0.02% | 882 |
|
|
2023
Q2 | $1.14M | Sell |
4,419
-300
| -6% | -$77.4K | 0.01% | 930 |
|
|
2023
Q1 | $1.07M | Sell |
4,719
-130
| -3% | -$29.4K | 0.01% | 948 |
|
|
2022
Q4 | $875K | Sell |
4,849
-391
| -7% | -$70.5K | 0.01% | 1035 |
|
|
2022
Q3 | $749K | Sell |
5,240
-362
| -6% | -$51.7K | 0.01% | 1077 |
|
|
2022
Q2 | $951K | Sell |
5,602
-900
| -14% | -$153K | 0.01% | 835 |
|
|
2022
Q1 | $1.09M | Sell |
6,502
-500
| -7% | -$83.9K | 0.01% | 1048 |
|
|
2021
Q4 | $1.37M | Buy |
7,002
+75
| +1% | +$14.6K | 0.02% | 847 |
|
|
2021
Q3 | $1.3M | Sell |
6,927
-75
| -1% | -$14.1K | 0.01% | 855 |
|
|
2021
Q2 | $1.08M | Hold |
7,002
| – | – | 0.01% | 977 |
|
|
2021
Q1 | $1.11M | Buy |
7,002
+100
| +1% | +$15.8K | 0.01% | 951 |
|
|
2020
Q4 | $905K | Sell |
6,902
-108
| -2% | -$14.2K | 0.01% | 979 |
|
|
2020
Q3 | $620K | Hold |
7,010
| – | – | 0.01% | 1015 |
|
|
2020
Q2 | $462K | Hold |
7,010
| – | – | 0.01% | 1136 |
|
|
2020
Q1 | $310K | Hold |
7,010
| – | – | 0.01% | 1210 |
|
|
2019
Q4 | $701K | Hold |
7,010
| – | – | 0.01% | 1072 |
|
|
2019
Q3 | $647K | Buy |
7,010
+100
| +1% | +$9.23K | 0.01% | 1159 |
|
|
2019
Q2 | $566K | Sell |
6,910
-145
| -2% | -$11.9K | 0.01% | 1229 |
|
|
2019
Q1 | $456K | Buy |
7,055
+127
| +2% | +$8.21K | 0.01% | 1290 |
|
|
2018
Q4 | $365K | Buy |
+6,928
| New | +$365K | 0.01% | 1345 |
|