State of New Jersey Common Pension Fund D’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,511
| Closed | -$3M | – | 1569 |
|
|
2024
Q1 | $3M | Buy |
18,511
+1,941
| +12% | +$314K | 0.01% | 1103 |
|
|
2023
Q4 | $2.66M | Buy |
16,570
+1,497
| +10% | +$240K | 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% | +$238K | 0.01% | 956 |
|
|
2023
Q1 | $2.26M | Sell |
15,904
-2,681
| -14% | -$380K | 0.01% | 1254 |
|
|
2022
Q4 | $2.14M | Sell |
18,585
-1,181
| -6% | -$136K | 0.01% | 1410 |
|
|
2022
Q3 | $1.95M | Sell |
19,766
-1,266
| -6% | -$125K | 0.01% | 1445 |
|
|
2022
Q2 | $2.2M | Sell |
21,032
-5,933
| -22% | -$621K | 0.01% | 1287 |
|
|
2022
Q1 | $2.53M | Sell |
26,965
-2,331
| -8% | -$218K | 0.01% | 1338 |
|
|
2021
Q4 | $3.14M | Sell |
29,296
-1,704
| -5% | -$183K | 0.01% | 1012 |
|
|
2021
Q3 | $3.12M | Buy |
+31,000
| New | +$3.12M | 0.01% | 1027 |
|
|
2021
Q2 | – | Sell |
-36,444
| Closed | -$2.92M | – | 1850 |
|
|
2021
Q1 | $2.92M | Sell |
36,444
-1,755
| -5% | -$141K | 0.01% | 1067 |
|
|
2020
Q4 | $2.27M | Sell |
38,199
-7,972
| -17% | -$474K | 0.01% | 1430 |
|
|
2020
Q3 | $2.2M | Sell |
46,171
-12,779
| -22% | -$609K | 0.01% | 1186 |
|
|
2020
Q2 | $2.28M | Buy |
58,950
+16,132
| +38% | +$624K | 0.01% | 1162 |
|
|
2020
Q1 | $1.2M | Hold |
42,818
| – | – | 0.01% | 1359 |
|
|
2019
Q4 | $2.15M | Sell |
42,818
-9,532
| -18% | -$479K | 0.01% | 1440 |
|
|
2019
Q3 | $2.48M | Sell |
52,350
-113,400
| -68% | -$5.36M | 0.01% | 1186 |
|
|
2019
Q2 | $7.84M | Hold |
165,750
| – | – | 0.03% | 487 |
|
|
2019
Q1 | $7.4M | Buy |
165,750
+10,000
| +6% | +$447K | 0.03% | 497 |
|
|
2018
Q4 | $6.28M | Hold |
155,750
| – | – | 0.03% | 493 |
|
|
2018
Q3 | $7.38M | Sell |
155,750
-10,000
| -6% | -$474K | 0.03% | 498 |
|
|
2018
Q2 | $7.77M | Buy |
165,750
+11,000
| +7% | +$515K | 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 | $6.8M | 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% | -$259K | 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 | $6.06M | Buy |
159,750
+20,250
| +15% | +$768K | 0.03% | 504 |
|
|
2015
Q4 | $5.91M | Sell |
139,500
-10,000
| -7% | -$423K | 0.02% | 524 |
|
|
2015
Q3 | $7.24M | Buy |
149,500
+10,000
| +7% | +$484K | 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 | $6.85M | Buy |
139,500
+10,000
| +8% | +$491K | 0.03% | 524 |
|
|
2014
Q3 | $5.26M | Hold |
129,500
| – | – | 0.02% | 558 |
|
|
2014
Q2 | $6.41M | Buy |
+129,500
| New | +$6.41M | 0.03% | 515 |
|