State of Wisconsin Investment Board’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
8,583
-825
| -9% | -$142K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $1.35M | Sell |
9,408
-3,972
| -30% | -$572K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $2.04M | Sell |
13,380
-463
| -3% | -$70.6K | 0.01% | 1276 |
|
|
2024
Q3 | $2.25M | Sell |
13,843
-360
| -3% | -$58.5K | 0.01% | 1261 |
|
|
2024
Q2 | $2.12M | Buy |
14,203
+12,615
| +794% | +$1.88M | 0.01% | 1264 |
|
|
2024
Q1 | $257K | Sell |
1,588
-326
| -17% | -$52.8K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $307K | Sell |
1,914
-431
| -18% | -$69.2K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $392K | Buy |
2,345
+707
| +43% | +$118K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $273K | Sell |
1,638
-1,954
| -54% | -$326K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $509K | Sell |
3,592
-107
| -3% | -$15.2K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $425K | Sell |
3,699
-1,927
| -34% | -$221K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $554K | Sell |
5,626
-2,069
| -27% | -$204K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $806K | Buy |
7,695
+5,465
| +245% | +$572K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $209K | Sell |
2,230
-1,535
| -41% | -$144K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $404K | Sell |
3,765
-223
| -6% | -$23.9K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $401K | Buy |
3,988
+196
| +5% | +$19.7K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $286K | Sell |
3,792
-300
| -7% | -$22.6K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $328K | Hold |
4,092
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q4 | $243K | Sell |
4,092
-170
| -4% | -$10.1K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $203K | Buy |
+4,262
| New | +$203K | ﹤0.01% | 1896 |
|
|
2020
Q1 | – | Sell |
-4,842
| Closed | -$243K | – | 1714 |
|
|
2019
Q4 | $243K | Hold |
4,842
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $229K | Sell |
4,842
-130
| -3% | -$6.15K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $235K | Sell |
4,972
-1,597
| -24% | -$75.5K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $293K | Sell |
6,569
-200
| -3% | -$8.92K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $273K | Hold |
6,769
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $321K | Sell |
6,769
-160
| -2% | -$7.59K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $325K | Sell |
6,929
-211
| -3% | -$9.9K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $317K | Sell |
7,140
-199
| -3% | -$8.84K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $351K | Buy |
7,339
+96
| +1% | +$4.59K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $345K | Buy |
7,243
+149
| +2% | +$7.1K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $311K | Sell |
7,094
-580
| -8% | -$25.4K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $359K | Sell |
7,674
-13,160
| -63% | -$616K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $1.08M | Sell |
20,834
-76,166
| -79% | -$3.95M | ﹤0.01% | 1184 |
|
|
2016
Q3 | $4.67M | Buy |
97,000
+72,000
| +288% | +$3.47M | 0.02% | 792 |
|
|
2016
Q2 | $786K | Sell |
25,000
-4,500
| -15% | -$141K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $1.12M | Sell |
29,500
-204,550
| -87% | -$7.75M | ﹤0.01% | 1197 |
|
|
2015
Q4 | $9.91M | Sell |
234,050
-770
| -0.3% | -$32.6K | 0.04% | 499 |
|
|
2015
Q3 | $11.4M | Sell |
234,820
-850
| -0.4% | -$41.2K | 0.04% | 473 |
|
|
2015
Q2 | $12.3M | Buy |
235,670
+36,310
| +18% | +$1.89M | 0.04% | 487 |
|
|
2015
Q1 | $10.3M | Sell |
199,360
-880
| -0.4% | -$45.3K | 0.04% | 553 |
|
|
2014
Q4 | $9.83M | Buy |
200,240
+1,970
| +1% | +$96.7K | 0.03% | 556 |
|
|
2014
Q3 | $8.05M | Buy |
198,270
+140
| +0.1% | +$5.68K | 0.03% | 624 |
|
|
2014
Q2 | $9.81M | Buy |
198,130
+35,130
| +22% | +$1.74M | 0.04% | 575 |
|
|
2014
Q1 | $6.97M | Hold |
163,000
| – | – | 0.03% | 700 |
|
|
2013
Q4 | $7.69M | Buy |
+163,000
| New | +$7.69M | 0.03% | 648 |
|