State Board of Administration of Florida Retirement System’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 | $3M | Sell |
17,439
-60
| -0.3% | -$10.3K | 0.01% | 916 |
|
|
2025
Q1 | $2.52M | Hold |
17,499
| – | – | 0.01% | 937 |
|
|
2024
Q4 | $2.67M | Sell |
17,499
-150
| -0.8% | -$22.9K | 0.01% | 935 |
|
|
2024
Q3 | $2.87M | Hold |
17,649
| – | – | 0.01% | 930 |
|
|
2024
Q2 | $2.63M | Sell |
17,649
-12,817
| -42% | -$1.91M | 0.01% | 932 |
|
|
2024
Q1 | $4.32M | Buy |
30,466
+4,057
| +15% | +$575K | 0.01% | 800 |
|
|
2023
Q4 | $4.24M | Buy |
26,409
+322
| +1% | +$51.7K | 0.01% | 846 |
|
|
2023
Q3 | $4.36M | Sell |
26,087
-1,880
| -7% | -$314K | 0.01% | 811 |
|
|
2023
Q2 | $4.66M | Sell |
27,967
-2,499
| -8% | -$416K | 0.01% | 822 |
|
|
2023
Q1 | $4.32M | Sell |
30,466
-3,576
| -11% | -$507K | 0.01% | 817 |
|
|
2022
Q4 | $3.91M | Hold |
34,042
| – | – | 0.01% | 835 |
|
|
2022
Q3 | $3.35M | Sell |
34,042
-980
| -3% | -$96.5K | 0.01% | 867 |
|
|
2022
Q2 | $3.67M | Sell |
35,022
-854
| -2% | -$89.4K | 0.01% | 883 |
|
|
2022
Q1 | $3.36M | Sell |
35,876
-130
| -0.4% | -$12.2K | 0.01% | 940 |
|
|
2021
Q4 | $3.86M | Sell |
36,006
-133
| -0.4% | -$14.3K | 0.01% | 935 |
|
|
2021
Q3 | $3.64M | Buy |
36,139
+1,911
| +6% | +$192K | 0.01% | 953 |
|
|
2021
Q2 | $2.58M | Sell |
34,228
-130
| -0.4% | -$9.81K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $2.76M | Hold |
34,358
| – | – | 0.01% | 1006 |
|
|
2020
Q4 | $2.04M | Sell |
34,358
-2,760
| -7% | -$164K | ﹤0.01% | 1077 |
|
|
2020
Q3 | $1.77M | Hold |
37,118
| – | – | ﹤0.01% | 1071 |
|
|
2020
Q2 | $1.44M | Buy |
37,118
+6,035
| +19% | +$234K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $870K | Buy |
31,083
+1,108
| +4% | +$31K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.51M | Sell |
29,975
-1,270
| -4% | -$63.8K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $1.48M | Sell |
31,245
-45
| -0.1% | -$2.13K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1.48M | Hold |
31,290
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q1 | $1.4M | Sell |
31,290
-650
| -2% | -$29K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1.29M | Sell |
31,940
-3,910
| -11% | -$158K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $1.7M | Buy |
35,850
+2,937
| +9% | +$139K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $1.54M | Buy |
32,913
+1,453
| +5% | +$68.1K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $1.4M | Sell |
31,460
-7,133
| -18% | -$316K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $1.85M | Hold |
38,593
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q3 | $1.84M | Buy |
38,593
+140
| +0.4% | +$6.66K | 0.01% | 1124 |
|
|
2017
Q2 | $1.69M | Buy |
38,453
+580
| +2% | +$25.5K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $1.77M | Buy |
37,873
+128
| +0.3% | +$5.99K | 0.01% | 1115 |
|
|
2016
Q4 | $1.96M | Sell |
37,745
-5,610
| -13% | -$291K | 0.01% | 1071 |
|
|
2016
Q3 | $2.09M | Sell |
43,355
-650
| -1% | -$31.3K | 0.01% | 1012 |
|
|
2016
Q2 | $1.38M | Buy |
44,005
+6,200
| +16% | +$195K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $1.43M | Sell |
37,805
-900
| -2% | -$34.1K | 0.01% | 1211 |
|
|
2015
Q4 | $1.64M | Buy |
38,705
+880
| +2% | +$37.3K | 0.01% | 1160 |
|
|
2015
Q3 | $1.83M | Buy |
37,825
+1,330
| +4% | +$64.4K | 0.01% | 1090 |
|
|
2015
Q2 | $1.9M | Buy |
36,495
+14
| +0% | +$730 | 0.01% | 1155 |
|
|
2015
Q1 | $1.88M | Sell |
36,481
-2,462
| -6% | -$127K | 0.01% | 1172 |
|
|
2014
Q4 | $1.91M | Sell |
38,943
-405
| -1% | -$19.9K | 0.01% | 1154 |
|
|
2014
Q3 | $1.6M | Sell |
39,348
-1,741
| -4% | -$70.7K | 0.01% | 1214 |
|
|
2014
Q2 | $2.03M | Buy |
41,089
+1,809
| +5% | +$89.6K | 0.01% | 1141 |
|
|
2014
Q1 | $1.68M | Sell |
39,280
-3,687
| -9% | -$158K | 0.01% | 1217 |
|
|
2013
Q4 | $2.03M | Buy |
42,967
+233
| +0.5% | +$11K | 0.01% | 1135 |
|
|
2013
Q3 | $1.83M | Sell |
42,734
-5,215
| -11% | -$223K | 0.01% | 1159 |
|
|
2013
Q2 | $1.46M | Buy |
+47,949
| New | +$1.46M | ﹤0.01% | 1271 |
|