State of Tennessee, Department of Treasury’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 | $2.39M | Buy |
5,480
+2,291
| +72% | +$1M | 0.01% | 810 |
|
|
2025
Q1 | $1.22M | Hold |
3,189
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.34M | Sell |
3,189
-587
| -16% | -$247K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $1.45M | Buy |
3,776
+244
| +7% | +$93.5K | 0.01% | 1054 |
|
|
2024
Q2 | $1.05M | Sell |
3,532
-300
| -8% | -$89.2K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $1.12M | Sell |
3,832
-2,227
| -37% | -$651K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $1.85M | Sell |
6,059
-727
| -11% | -$222K | 0.01% | 904 |
|
|
2023
Q3 | $1.82M | Sell |
6,786
-672
| -9% | -$181K | 0.01% | 820 |
|
|
2023
Q2 | $1.92M | Sell |
7,458
-1,553
| -17% | -$401K | 0.01% | 869 |
|
|
2023
Q1 | $2.04M | Sell |
9,011
-6,310
| -41% | -$1.43M | 0.01% | 822 |
|
|
2022
Q4 | $2.76M | Sell |
15,321
-2,320
| -13% | -$418K | 0.01% | 714 |
|
|
2022
Q3 | $2.52M | Buy |
17,641
+432
| +3% | +$61.7K | 0.01% | 729 |
|
|
2022
Q2 | $2.92M | Buy |
17,209
+433
| +3% | +$73.5K | 0.01% | 648 |
|
|
2022
Q1 | $2.82M | Buy |
16,776
+4,079
| +32% | +$684K | 0.01% | 740 |
|
|
2021
Q4 | $2.48M | Buy |
12,697
+2,003
| +19% | +$391K | 0.01% | 808 |
|
|
2021
Q3 | $2.01M | Sell |
10,694
-355
| -3% | -$66.7K | 0.01% | 846 |
|
|
2021
Q2 | $1.71M | Buy |
11,049
+976
| +10% | +$151K | 0.01% | 959 |
|
|
2021
Q1 | $1.59M | Sell |
10,073
-871
| -8% | -$137K | 0.01% | 955 |
|
|
2020
Q4 | $1.44M | Buy |
10,944
+332
| +3% | +$43.5K | 0.01% | 931 |
|
|
2020
Q3 | $938K | Buy |
10,612
+2,629
| +33% | +$232K | ﹤0.01% | 969 |
|
|
2020
Q2 | $526K | Sell |
7,983
-3,172
| -28% | -$209K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $494K | Buy |
11,155
+932
| +9% | +$41.3K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1.02M | Sell |
10,223
-2,357
| -19% | -$236K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $1.16M | Buy |
12,580
+2,783
| +28% | +$257K | 0.01% | 1005 |
|
|
2019
Q2 | $803K | Buy |
9,797
+2,632
| +37% | +$216K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $464K | Sell |
7,165
-741
| -9% | -$48K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $417K | Sell |
7,906
-6,131
| -44% | -$323K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $911K | Buy |
14,037
+237
| +2% | +$15.4K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $869K | Sell |
13,800
-482
| -3% | -$30.4K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $933K | Sell |
14,282
-1,499
| -9% | -$97.9K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $1.12M | Sell |
15,781
-1,718
| -10% | -$122K | 0.01% | 1068 |
|
|
2017
Q3 | $1.27M | Sell |
17,499
-1,106
| -6% | -$80.1K | 0.01% | 1019 |
|
|
2017
Q2 | $1.18M | Hold |
18,605
| – | – | 0.01% | 1076 |
|
|
2017
Q1 | $1.38M | Buy |
18,605
+2,808
| +18% | +$208K | 0.01% | 1007 |
|
|
2016
Q4 | $1.23M | Hold |
15,797
| – | – | 0.01% | 1030 |
|
|
2016
Q3 | $1.01M | Sell |
15,797
-910
| -5% | -$58.1K | ﹤0.01% | 1033 |
|
|
2016
Q2 | $825K | Sell |
16,707
-1,625
| -9% | -$80.2K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $1.08M | Buy |
18,332
+432
| +2% | +$25.4K | 0.01% | 947 |
|
|
2015
Q4 | $1.36M | Buy |
+17,900
| New | +$1.36M | 0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$1.52M | – | 1010 |
|
|
2015
Q2 | $1.52M | Hold |
16,700
| – | – | 0.01% | 840 |
|
|
2015
Q1 | $1.44M | Hold |
16,700
| – | – | 0.01% | 877 |
|
|
2014
Q4 | $1.5M | Sell |
16,700
-1,500
| -8% | -$134K | 0.01% | 833 |
|
|
2014
Q3 | $1.32M | Hold |
18,200
| – | – | 0.01% | 821 |
|
|
2014
Q2 | $1.53M | Sell |
18,200
-900
| -5% | -$75.9K | 0.01% | 804 |
|
|
2014
Q1 | $1.25M | Sell |
19,100
-3,000
| -14% | -$197K | 0.01% | 914 |
|
|
2013
Q4 | $1.57M | Sell |
22,100
-700
| -3% | -$49.7K | 0.01% | 905 |
|
|
2013
Q3 | $1.77M | Buy |
+22,800
| New | +$1.77M | 0.01% | 849 |
|