State of New Jersey Common Pension Fund D’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3M | Buy |
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|
2023
Q4 | $2.66M | Buy |
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|
2023
Q3 | $2.52M | Sell |
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|
2023
Q2 | $2.89M | Buy |
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|
2023
Q1 | $2.26M | Sell |
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|
2022
Q4 | $2.14M | Sell |
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|
2022
Q3 | $1.95M | Sell |
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|
2022
Q2 | $2.2M | Sell |
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|
2022
Q1 | $2.53M | Sell |
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|
2021
Q4 | $3.14M | Sell |
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|
2021
Q3 | $3.12M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.92M | Sell |
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|
2020
Q4 | $2.27M | Sell |
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|
2020
Q3 | $2.2M | Sell |
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|
2020
Q2 | $2.28M | Buy |
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|
2020
Q1 | $1.2M | Hold |
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|
2019
Q4 | $2.15M | Sell |
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|
2019
Q3 | $2.48M | Sell |
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|
2019
Q2 | $7.84M | Hold |
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|
2019
Q1 | $7.4M | Buy |
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|
2018
Q4 | $6.28M | Hold |
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|
2018
Q3 | $7.38M | Sell |
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|
2018
Q2 | $7.76M | Buy |
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|
2018
Q1 | $6.86M | Hold |
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|
2017
Q4 | $7.41M | Hold |
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|
2017
Q3 | $7.36M | Hold |
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|
2017
Q2 | $6.79M | Hold |
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|
2017
Q1 | $7.24M | Hold |
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|
2016
Q4 | $8.02M | Sell |
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|
2016
Q3 | $7.7M | Hold |
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|
2016
Q2 | $5.03M | Hold |
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|
2016
Q1 | $6.05M | Buy |
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|
2015
Q4 | $5.91M | Sell |
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|
2015
Q3 | $7.24M | Buy |
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|
2015
Q2 | $7.27M | Hold |
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|
2015
Q1 | $7.18M | Hold |
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|
2014
Q4 | $6.84M | Buy |
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|
2014
Q3 | $5.26M | Hold |
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|
2014
Q2 | $6.41M | Buy |
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