Oregon Public Employees 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 | $651K | Hold |
3,791
| – | – | 0.01% | 994 |
|
2025
Q1 | $546K | Sell |
3,791
-39
| -1% | -$5.62K | 0.01% | 1070 |
|
2024
Q4 | $584K | Hold |
3,830
| – | – | 0.01% | 1080 |
|
2024
Q3 | $622K | Sell |
3,830
-150
| -4% | -$24.4K | 0.01% | 1058 |
|
2024
Q2 | $593K | Sell |
3,980
-800
| -17% | -$119K | 0.01% | 1037 |
|
2024
Q1 | $774K | Sell |
4,780
-700
| -13% | -$113K | 0.02% | 958 |
|
2023
Q4 | $880K | Hold |
5,480
| – | – | 0.02% | 960 |
|
2023
Q3 | $915K | Buy |
+5,480
| New | +$915K | 0.01% | 992 |
|