Public Employees Retirement Association of Colorado’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 | $503K | Hold |
1,151
| – | – | ﹤0.01% | 960 |
|
2025
Q1 | $440K | Hold |
1,151
| – | – | ﹤0.01% | 1000 |
|
2024
Q4 | $485K | Hold |
1,151
| – | – | ﹤0.01% | 986 |
|
2024
Q3 | $441K | Hold |
1,151
| – | – | ﹤0.01% | 1049 |
|
2024
Q2 | $342K | Hold |
1,151
| – | – | ﹤0.01% | 1152 |
|
2024
Q1 | $336K | Hold |
1,151
| – | – | ﹤0.01% | 1216 |
|
2023
Q4 | $351K | Hold |
1,151
| – | – | ﹤0.01% | 1235 |
|
2023
Q3 | $309K | Hold |
1,151
| – | – | ﹤0.01% | 1267 |
|
2023
Q2 | $297K | Hold |
1,151
| – | – | ﹤0.01% | 1366 |
|
2023
Q1 | $261K | Sell |
1,151
-1,333
| -54% | -$302K | ﹤0.01% | 1457 |
|
2022
Q4 | $448K | Hold |
2,484
| – | – | ﹤0.01% | 1120 |
|
2022
Q3 | $355K | Hold |
2,484
| – | – | ﹤0.01% | 1233 |
|
2022
Q2 | $422K | Hold |
2,484
| – | – | ﹤0.01% | 1118 |
|
2022
Q1 | $417K | Sell |
2,484
-633
| -20% | -$106K | ﹤0.01% | 1255 |
|
2021
Q4 | $609K | Hold |
3,117
| – | – | ﹤0.01% | 1082 |
|
2021
Q3 | $586K | Hold |
3,117
| – | – | ﹤0.01% | 1073 |
|
2021
Q2 | $481K | Hold |
3,117
| – | – | ﹤0.01% | 1255 |
|
2021
Q1 | $492K | Hold |
3,117
| – | – | ﹤0.01% | 1188 |
|
2020
Q4 | $409K | Sell |
3,117
-88
| -3% | -$11.5K | ﹤0.01% | 1245 |
|
2020
Q3 | $283K | Hold |
3,205
| – | – | ﹤0.01% | 1328 |
|
2020
Q2 | $211K | Hold |
3,205
| – | – | ﹤0.01% | 1499 |
|
2020
Q1 | $142K | Hold |
3,205
| – | – | ﹤0.01% | 1513 |
|
2019
Q4 | $321K | Sell |
3,205
-29
| -0.9% | -$2.91K | ﹤0.01% | 1321 |
|
2019
Q3 | $299K | Hold |
3,234
| – | – | ﹤0.01% | 1329 |
|
2019
Q2 | $265K | Hold |
3,234
| – | – | ﹤0.01% | 1439 |
|
2019
Q1 | $209K | Hold |
3,234
| – | – | ﹤0.01% | 1509 |
|
2018
Q4 | $170K | Hold |
3,234
| – | – | ﹤0.01% | 1576 |
|
2018
Q3 | $210K | Hold |
3,234
| – | – | ﹤0.01% | 1626 |
|
2018
Q2 | $204K | Hold |
3,234
| – | – | ﹤0.01% | 1575 |
|
2018
Q1 | $211K | Sell |
3,234
-1,009
| -24% | -$65.8K | ﹤0.01% | 1546 |
|
2017
Q4 | $301K | Hold |
4,243
| – | – | ﹤0.01% | 1437 |
|
2017
Q3 | $307K | Hold |
4,243
| – | – | ﹤0.01% | 1381 |
|
2017
Q2 | $269K | Hold |
4,243
| – | – | ﹤0.01% | 1448 |
|
2017
Q1 | $314K | Hold |
4,243
| – | – | ﹤0.01% | 1371 |
|
2016
Q4 | $331K | Sell |
4,243
-1,156
| -21% | -$90.2K | ﹤0.01% | 1353 |
|
2016
Q3 | $345K | Hold |
5,399
| – | – | ﹤0.01% | 1305 |
|
2016
Q2 | $266K | Hold |
5,399
| – | – | ﹤0.01% | 1441 |
|
2016
Q1 | $317K | Buy |
5,399
+1,599
| +42% | +$93.9K | ﹤0.01% | 1400 |
|
2015
Q4 | $288K | Hold |
3,800
| – | – | ﹤0.01% | 1390 |
|
2015
Q3 | $324K | Hold |
3,800
| – | – | ﹤0.01% | 1340 |
|
2015
Q2 | $345K | Hold |
3,800
| – | – | ﹤0.01% | 1392 |
|
2015
Q1 | $328K | Hold |
3,800
| – | – | ﹤0.01% | 1436 |
|
2014
Q4 | $341K | Hold |
3,800
| – | – | ﹤0.01% | 1414 |
|
2014
Q3 | $276K | Hold |
3,800
| – | – | ﹤0.01% | 1486 |
|
2014
Q2 | $320K | Hold |
3,800
| – | – | ﹤0.01% | 1463 |
|
2014
Q1 | $250K | Hold |
3,800
| – | – | ﹤0.01% | 1553 |
|
2013
Q4 | $270K | Hold |
3,800
| – | – | ﹤0.01% | 1549 |
|
2013
Q3 | $295K | Hold |
3,800
| – | – | ﹤0.01% | 1480 |
|
2013
Q2 | $244K | Buy |
+3,800
| New | +$244K | ﹤0.01% | 1572 |
|