State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Group 1 Automotive GPI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Hold
3,899
– – ﹤0.01% 1104
2025
Q4 		$1.38M Sell
3,899
-1,581
-29% -$649K ﹤0.01% 1078
2025
Q3 		$2.4M Hold
5,480
– – 0.01% 843
2025
Q2 		$2.39M Buy
5,480
+2,291
+72% +$962K 0.01% 810
2025
Q1 		$1.22M Hold
3,189
– – ﹤0.01% 1080
2024
Q4 		$1.34M Sell
3,189
-587
-16% -$232K ﹤0.01% 1065
2024
Q3 		$1.45M Buy
3,776
+244
+7% +$83.9K 0.01% 1054
2024
Q2 		$1.05M Sell
3,532
-300
-8% -$88.8K ﹤0.01% 1153
2024
Q1 		$1.12M Sell
3,832
-2,227
-37% -$608K ﹤0.01% 1114
2023
Q4 		$1.85M Sell
6,059
-727
-11% -$198K 0.01% 904
2023
Q3 		$1.82M Sell
6,786
-672
-9% -$176K 0.01% 820
2023
Q2 		$1.92M Sell
7,458
-1,553
-17% -$357K 0.01% 869
2023
Q1 		$2.04M Sell
9,011
-6,310
-41% -$1.34M 0.01% 822
2022
Q4 		$2.76M Sell
15,321
-2,320
-13% -$408K 0.01% 714
2022
Q3 		$2.52M Buy
17,641
+432
+3% +$74.1K 0.01% 729
2022
Q2 		$2.92M Buy
17,209
+433
+3% +$75.4K 0.01% 648
2022
Q1 		$2.81M Buy
16,776
+4,079
+32% +$741K 0.01% 740
2021
Q4 		$2.48M Buy
12,697
+2,003
+19% +$389K 0.01% 808
2021
Q3 		$2.01M Sell
10,694
-355
-3% -$60.2K 0.01% 846
2021
Q2 		$1.71M Buy
11,049
+976
+10% +$157K 0.01% 959
2021
Q1 		$1.59M Sell
10,073
-871
-8% -$133K 0.01% 955
2020
Q4 		$1.44M Buy
10,944
+332
+3% +$39.9K 0.01% 931
2020
Q3 		$938K Buy
10,612
+2,629
+33% +$224K ﹤0.01% 969
2020
Q2 		$526K Sell
7,983
-3,172
-28% -$182K ﹤0.01% 1157
2020
Q1 		$494K Buy
11,155
+932
+9% +$78.5K ﹤0.01% 1103
2019
Q4 		$1.02M Sell
10,223
-2,357
-19% -$233K ﹤0.01% 1049
2019
Q3 		$1.16M Buy
12,580
+2,783
+28% +$229K 0.01% 1005
2019
Q2 		$803K Buy
9,797
+2,632
+37% +$198K ﹤0.01% 1088
2019
Q1 		$464K Sell
7,165
-741
-9% -$45K ﹤0.01% 1265
2018
Q4 		$417K Sell
7,906
-6,131
-44% -$341K ﹤0.01% 1263
2018
Q3 		$911K Buy
14,037
+237
+2% +$17.1K ﹤0.01% 1099
2018
Q2 		$869K Sell
13,800
-482
-3% -$32.8K ﹤0.01% 1140
2018
Q1 		$933K Sell
14,282
-1,499
-9% -$111K ﹤0.01% 1083
2017
Q4 		$1.12M Sell
15,781
-1,718
-10% -$131K 0.01% 1068
2017
Q3 		$1.27M Sell
17,499
-1,106
-6% -$68K 0.01% 1019
2017
Q2 		$1.18M Hold
18,605
– – 0.01% 1076
2017
Q1 		$1.38M Buy
18,605
+2,808
+18% +$220K 0.01% 1007
2016
Q4 		$1.23M Hold
15,797
– – 0.01% 1030
2016
Q3 		$1.01M Sell
15,797
-910
-5% -$53.7K ﹤0.01% 1033
2016
Q2 		$825K Sell
16,707
-1,625
-9% -$95.2K ﹤0.01% 1078
2016
Q1 		$1.08M Buy
18,332
+432
+2% +$24.7K 0.01% 947
2015
Q4 		$1.35M Buy
+17,900
New +$1.48M 0.01% 834
2015
Q3 		– Sell
-16,700
Closed -$1.52M – 1009
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% -$126K 0.01% 833
2014
Q3 		$1.32M Hold
18,200
– – 0.01% 821
2014
Q2 		$1.53M Sell
18,200
-900
-5% -$67.2K 0.01% 804
2014
Q1 		$1.25M Sell
19,100
-3,000
-14% -$195K 0.01% 914
2013
Q4 		$1.57M Sell
22,100
-700
-3% -$47.7K 0.01% 905
2013
Q3 		$1.77M Buy
+22,800
New +$1.7M 0.01% 849

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's GPI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Group 1 Automotive (GPI) position steady in Q1 2026 at 3,899 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

State of Tennessee, Department of Treasury first reported a position in GPI in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.92M in Q2 2022. 379 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 3,899 shares of Group 1 Automotive worth $1.29M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Group 1 Automotive share count unchanged in Q1 2026.
  • Group 1 Automotive made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1104 holding.
  • State of Tennessee, Department of Treasury first reported a position in Group 1 Automotive in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Group 1 Automotive position peaked at $2.92M in Q2 2022.
  • 379 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.