Public Employees Retirement Association of Colorado’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 | $383K | Hold |
2,230
| – | – | ﹤0.01% | 1092 |
|
|
2025
Q1 | $321K | Hold |
2,230
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q4 | $340K | Hold |
2,230
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q3 | $362K | Hold |
2,230
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q2 | $332K | Sell |
2,230
-182
| -8% | -$27.1K | ﹤0.01% | 1167 |
|
|
2024
Q1 | $391K | Sell |
2,412
-358
| -13% | -$58K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $445K | Hold |
2,770
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q3 | $463K | Hold |
2,770
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q2 | $462K | Hold |
2,770
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q1 | $393K | Sell |
2,770
-3,617
| -57% | -$513K | ﹤0.01% | 1176 |
|
|
2022
Q4 | $734K | Sell |
6,387
-814
| -11% | -$93.5K | ﹤0.01% | 833 |
|
|
2022
Q3 | $709K | Buy |
7,201
+6,461
| +873% | +$636K | ﹤0.01% | 822 |
|
|
2022
Q2 | $77K | Hold |
740
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q1 | $69K | Sell |
740
-5,155
| -87% | -$481K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $632K | Hold |
5,895
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q3 | $593K | Hold |
5,895
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $445K | Hold |
5,895
| – | – | ﹤0.01% | 1320 |
|
|
2021
Q1 | $473K | Hold |
5,895
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $350K | Hold |
5,895
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q3 | $281K | Hold |
5,895
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q2 | $228K | Hold |
5,895
| – | – | ﹤0.01% | 1449 |
|
|
2020
Q1 | $165K | Hold |
5,895
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q4 | $296K | Hold |
5,895
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $279K | Hold |
5,895
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $279K | Hold |
5,895
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q1 | $263K | Sell |
5,895
-1,293
| -18% | -$57.7K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $290K | Sell |
7,188
-15
| -0.2% | -$605 | ﹤0.01% | 1308 |
|
|
2018
Q3 | $341K | Sell |
7,203
-7
| -0.1% | -$331 | ﹤0.01% | 1361 |
|
|
2018
Q2 | $338K | Sell |
7,210
-33
| -0.5% | -$1.55K | ﹤0.01% | 1339 |
|
|
2018
Q1 | $321K | Sell |
7,243
-1,948
| -21% | -$86.3K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $440K | Buy |
9,191
+227
| +3% | +$10.9K | ﹤0.01% | 1219 |
|
|
2017
Q3 | $426K | Sell |
8,964
-111
| -1% | -$5.28K | ﹤0.01% | 1201 |
|
|
2017
Q2 | $398K | Sell |
9,075
-98
| -1% | -$4.3K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $429K | Sell |
9,173
-55
| -0.6% | -$2.57K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $478K | Sell |
9,228
-660
| -7% | -$34.2K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $476K | Sell |
9,888
-1,165
| -11% | -$56.1K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $348K | Sell |
11,053
-578
| -5% | -$18.2K | ﹤0.01% | 1291 |
|
|
2016
Q1 | $441K | Sell |
11,631
-3
| -0% | -$114 | ﹤0.01% | 1199 |
|
|
2015
Q4 | $493K | Buy |
11,634
+12
| +0.1% | +$509 | ﹤0.01% | 1130 |
|
|
2015
Q3 | $563K | Sell |
11,622
-765
| -6% | -$37.1K | 0.01% | 1091 |
|
|
2015
Q2 | $645K | Sell |
12,387
-469
| -4% | -$24.4K | 0.01% | 1100 |
|
|
2015
Q1 | $662K | Sell |
12,856
-848
| -6% | -$43.7K | 0.01% | 1125 |
|
|
2014
Q4 | $672K | Sell |
13,704
-23
| -0.2% | -$1.13K | 0.01% | 1102 |
|
|
2014
Q3 | $557K | Sell |
13,727
-13
| -0.1% | -$528 | ﹤0.01% | 1158 |
|
|
2014
Q2 | $680K | Buy |
13,740
+1,399
| +11% | +$69.2K | 0.01% | 1119 |
|
|
2014
Q1 | $528K | Hold |
12,341
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q4 | $582K | Sell |
12,341
-5,127
| -29% | -$242K | 0.01% | 1174 |
|
|
2013
Q3 | $746K | Hold |
17,468
| – | – | 0.01% | 1029 |
|
|
2013
Q2 | $533K | Buy |
+17,468
| New | +$533K | 0.01% | 1172 |
|