State of Alaska Department of Revenue’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 | $3.29M | Buy |
7,541
+347
| +5% | +$152K | 0.04% | 478 |
|
|
2025
Q1 | $2.75M | Sell |
7,194
-230
| -3% | -$87.8K | 0.03% | 527 |
|
|
2024
Q4 | $3.13M | Sell |
7,424
-44
| -0.6% | -$18.5K | 0.04% | 480 |
|
|
2024
Q3 | $2.86M | Sell |
7,468
-291
| -4% | -$111K | 0.03% | 574 |
|
|
2024
Q2 | $2.31M | Sell |
7,759
-332
| -4% | -$98.7K | 0.03% | 628 |
|
|
2024
Q1 | $2.36M | Sell |
8,091
-428
| -5% | -$125K | 0.03% | 626 |
|
|
2023
Q4 | $2.6M | Sell |
8,519
-230
| -3% | -$70.1K | 0.03% | 583 |
|
|
2023
Q3 | $2.35M | Sell |
8,749
-556
| -6% | -$149K | 0.03% | 573 |
|
|
2023
Q2 | $2.4M | Sell |
9,305
-679
| -7% | -$175K | 0.03% | 596 |
|
|
2023
Q1 | $2.26M | Sell |
9,984
-132
| -1% | -$29.9K | 0.03% | 600 |
|
|
2022
Q4 | $1.82M | Sell |
10,116
-815
| -7% | -$147K | 0.02% | 673 |
|
|
2022
Q3 | $1.56M | Sell |
10,931
-1,606
| -13% | -$229K | 0.02% | 718 |
|
|
2022
Q2 | $2.13M | Buy |
12,537
+545
| +5% | +$92.5K | 0.03% | 615 |
|
|
2022
Q1 | $2.01M | Sell |
11,992
-825
| -6% | -$138K | 0.02% | 677 |
|
|
2021
Q4 | $2.5M | Sell |
12,817
-370
| -3% | -$72.2K | 0.02% | 616 |
|
|
2021
Q3 | $2.48M | Buy |
13,187
+1,372
| +12% | +$258K | 0.02% | 621 |
|
|
2021
Q2 | $1.82M | Buy |
11,815
+300
| +3% | +$46.3K | 0.02% | 748 |
|
|
2021
Q1 | $1.82M | Sell |
11,515
-1,880
| -14% | -$296K | 0.02% | 706 |
|
|
2020
Q4 | $1.76M | Sell |
13,395
-2,663
| -17% | -$349K | 0.02% | 678 |
|
|
2020
Q3 | $1.42M | Sell |
16,058
-50
| -0.3% | -$4.42K | 0.02% | 711 |
|
|
2020
Q2 | $1.06M | Sell |
16,108
-120
| -0.7% | -$7.91K | 0.01% | 842 |
|
|
2020
Q1 | $718K | Buy |
16,228
+3,010
| +23% | +$133K | 0.01% | 921 |
|
|
2019
Q4 | $1.32M | Sell |
13,218
-194
| -1% | -$19.4K | 0.02% | 757 |
|
|
2019
Q3 | $1.24M | Buy |
13,412
+7,425
| +124% | +$685K | 0.02% | 745 |
|
|
2019
Q2 | $490K | Buy |
5,987
+118
| +2% | +$9.66K | 0.01% | 1069 |
|
|
2019
Q1 | $379K | Sell |
5,869
-220
| -4% | -$14.2K | 0.01% | 1200 |
|
|
2018
Q4 | $321K | Sell |
6,089
-395
| -6% | -$20.8K | 0.01% | 1213 |
|
|
2018
Q3 | $420K | Buy |
6,484
+50
| +0.8% | +$3.24K | 0.01% | 1203 |
|
|
2018
Q2 | $405K | Buy |
6,434
+90
| +1% | +$5.67K | 0.01% | 1201 |
|
|
2018
Q1 | $414K | Buy |
6,344
+2,440
| +63% | +$159K | 0.01% | 1056 |
|
|
2017
Q4 | $277K | Sell |
3,904
-50
| -1% | -$3.55K | 0.01% | 1093 |
|
|
2017
Q3 | $286K | Buy |
3,954
+10
| +0.3% | +$723 | 0.01% | 873 |
|
|
2017
Q2 | $249K | Buy |
3,944
+1,744
| +79% | +$110K | 0.02% | 757 |
|
|
2017
Q1 | $162K | Buy |
2,200
+50
| +2% | +$3.68K | 0.01% | 761 |
|
|
2016
Q4 | $167K | Buy |
+2,150
| New | +$167K | 0.02% | 491 |
|