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 |
-18,511
| Closed | -$3M | – | 1569 |
|
|
2024
Q1 | $3M | Buy |
18,511
+1,941
| +12% | +$296K | 0.01% | 1103 |
|
|
2023
Q4 | $2.66M | Buy |
16,570
+1,497
| +10% | +$229K | 0.01% | 1337 |
|
|
2023
Q3 | $2.52M | Sell |
15,073
-2,260
| -13% | -$378K | 0.01% | 1014 |
|
|
2023
Q2 | $2.89M | Buy |
17,333
+1,429
| +9% | +$207K | 0.01% | 956 |
|
|
2023
Q1 | $2.26M | Sell |
15,904
-2,681
| -14% | -$357K | 0.01% | 1254 |
|
|
2022
Q4 | $2.14M | Sell |
18,585
-1,181
| -6% | -$135K | 0.01% | 1411 |
|
|
2022
Q3 | $1.95M | Sell |
19,766
-1,266
| -6% | -$141K | 0.01% | 1446 |
|
|
2022
Q2 | $2.2M | Sell |
21,032
-5,933
| -22% | -$636K | 0.01% | 1288 |
|
|
2022
Q1 | $2.53M | Sell |
26,965
-2,331
| -8% | -$236K | 0.01% | 1339 |
|
|
2021
Q4 | $3.14M | Sell |
29,296
-1,704
| -5% | -$178K | 0.01% | 1012 |
|
|
2021
Q3 | $3.12M | Buy |
+31,000
| New | +$2.72M | 0.01% | 1027 |
|
|
2021
Q2 | – | Sell |
-36,444
| Closed | -$2.92M | – | 1850 |
|
|
2021
Q1 | $2.92M | Sell |
36,444
-1,755
| -5% | -$123K | 0.01% | 1068 |
|
|
2020
Q4 | $2.27M | Sell |
38,199
-7,972
| -17% | -$449K | 0.01% | 1431 |
|
|
2020
Q3 | $2.2M | Sell |
46,171
-12,779
| -22% | -$593K | 0.01% | 1187 |
|
|
2020
Q2 | $2.28M | Buy |
58,950
+16,132
| +38% | +$563K | 0.01% | 1163 |
|
|
2020
Q1 | $1.2M | Hold |
42,818
| – | – | 0.01% | 1360 |
|
|
2019
Q4 | $2.15M | Sell |
42,818
-9,532
| -18% | -$471K | 0.01% | 1441 |
|
|
2019
Q3 | $2.48M | Sell |
52,350
-113,400
| -68% | -$5.13M | 0.01% | 1187 |
|
|
2019
Q2 | $7.84M | Hold |
165,750
| – | – | 0.03% | 487 |
|
|
2019
Q1 | $7.4M | Buy |
165,750
+10,000
| +6% | +$443K | 0.03% | 497 |
|
|
2018
Q4 | $6.28M | Hold |
155,750
| – | – | 0.03% | 493 |
|
|
2018
Q3 | $7.38M | Sell |
155,750
-10,000
| -6% | -$508K | 0.03% | 498 |
|
|
2018
Q2 | $7.76M | Buy |
165,750
+11,000
| +7% | +$519K | 0.03% | 484 |
|
|
2018
Q1 | $6.86M | Hold |
154,750
| – | – | 0.03% | 504 |
|
|
2017
Q4 | $7.41M | Hold |
154,750
| – | – | 0.03% | 484 |
|
|
2017
Q3 | $7.36M | Hold |
154,750
| – | – | 0.03% | 483 |
|
|
2017
Q2 | $6.79M | Hold |
154,750
| – | – | 0.03% | 486 |
|
|
2017
Q1 | $7.24M | Hold |
154,750
| – | – | 0.03% | 466 |
|
|
2016
Q4 | $8.02M | Sell |
154,750
-5,000
| -3% | -$244K | 0.03% | 426 |
|
|
2016
Q3 | $7.7M | Hold |
159,750
| – | – | 0.03% | 451 |
|
|
2016
Q2 | $5.03M | Hold |
159,750
| – | – | 0.02% | 545 |
|
|
2016
Q1 | $6.05M | Buy |
159,750
+20,250
| +15% | +$721K | 0.03% | 504 |
|
|
2015
Q4 | $5.91M | Sell |
139,500
-10,000
| -7% | -$471K | 0.02% | 524 |
|
|
2015
Q3 | $7.24M | Buy |
149,500
+10,000
| +7% | +$512K | 0.03% | 488 |
|
|
2015
Q2 | $7.27M | Hold |
139,500
| – | – | 0.03% | 495 |
|
|
2015
Q1 | $7.18M | Hold |
139,500
| – | – | 0.03% | 499 |
|
|
2014
Q4 | $6.84M | Buy |
139,500
+10,000
| +8% | +$456K | 0.03% | 525 |
|
|
2014
Q3 | $5.26M | Hold |
129,500
| – | – | 0.02% | 559 |
|
|
2014
Q2 | $6.41M | Buy |
+129,500
| New | +$5.91M | 0.03% | 515 |
|
Other funds holding PAG
BAM
GI
State of New Jersey Common Pension Fund D's PAG Position: Q2 2024 in Review
State of New Jersey Common Pension Fund D sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 18,511 shares — an estimated $3M sold.
State of New Jersey Common Pension Fund D first reported a position in PAG in Q2 2014 and held it in 39 quarters. The position peaked at $8.02M in Q4 2016. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.
- State of New Jersey Common Pension Fund D reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 18,511 Penske Automotive Group shares in Q2 2024, an estimated $3M.
- State of New Jersey Common Pension Fund D first reported a position in Penske Automotive Group in Q2 2014 and held it in 39 quarters.
- State of New Jersey Common Pension Fund D's Penske Automotive Group position peaked at $8.02M in Q4 2016.
- 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.