State of Alaska Department of Revenue’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 | $357K | Sell |
2,080
-70
| -3% | -$12K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $309K | Buy |
2,150
+15
| +0.7% | +$2.16K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $325K | Sell |
2,135
-35
| -2% | -$5.33K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $352K | Buy |
2,170
+65
| +3% | +$10.5K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $313K | Hold |
2,105
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q1 | $340K | Hold |
2,105
| – | – | ﹤0.01% | 1504 |
|
|
2023
Q4 | $337K | Sell |
2,105
-235
| -10% | -$37.6K | ﹤0.01% | 1514 |
|
|
2023
Q3 | $390K | Buy |
+2,340
| New | +$390K | ﹤0.01% | 1437 |
|
|
2021
Q1 | – | Sell |
-3,974
| Closed | -$236K | – | 1672 |
|
|
2020
Q4 | $236K | Buy |
+3,974
| New | +$236K | ﹤0.01% | 1567 |
|
|
2019
Q3 | – | Sell |
-3,834
| Closed | -$181K | – | 1716 |
|
|
2019
Q2 | $181K | Buy |
3,834
+21
| +0.6% | +$991 | ﹤0.01% | 1480 |
|
|
2019
Q1 | $170K | Buy |
3,813
+50
| +1% | +$2.23K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $151K | Buy |
3,763
+72
| +2% | +$2.89K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $174K | Sell |
3,691
-222
| -6% | -$10.5K | ﹤0.01% | 1529 |
|
|
2018
Q2 | $183K | Buy |
3,913
+1,113
| +40% | +$52.1K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $124K | Buy |
2,800
+100
| +4% | +$4.43K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $129K | Buy |
+2,700
| New | +$129K | ﹤0.01% | 1444 |
|