STRS Ohio’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 | $5.98M | Buy |
13,700
+1,000
| +8% | +$437K | 0.02% | 482 |
|
|
2025
Q1 | $4.85M | Buy |
12,700
+11,400
| +877% | +$4.35M | 0.02% | 490 |
|
|
2024
Q4 | $548K | Buy |
1,300
+100
| +8% | +$42.1K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $460K | Buy |
1,200
+200
| +20% | +$76.6K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $297K | Buy |
1,000
+300
| +43% | +$89.2K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $204K | Sell |
700
-400
| -36% | -$117K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $335K | Hold |
1,100
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q3 | $295K | Buy |
1,100
+200
| +22% | +$53.6K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $232K | Sell |
900
-1,300
| -59% | -$335K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $498K | Hold |
2,200
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $396K | Sell |
2,200
-4,400
| -67% | -$792K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $942K | Sell |
6,600
-300
| -4% | -$42.8K | ﹤0.01% | 940 |
|
|
2022
Q2 | $1.17M | Sell |
6,900
-400
| -5% | -$67.9K | 0.01% | 845 |
|
|
2022
Q1 | $1.23M | Sell |
7,300
-300
| -4% | -$50.3K | ﹤0.01% | 926 |
|
|
2021
Q4 | $1.48M | Buy |
7,600
+1,400
| +23% | +$273K | 0.01% | 888 |
|
|
2021
Q3 | $1.16M | Sell |
6,200
-2,500
| -29% | -$469K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $1.34M | Buy |
8,700
+200
| +2% | +$30.9K | ﹤0.01% | 985 |
|
|
2021
Q1 | $1.34M | Buy |
8,500
+6,000
| +240% | +$947K | 0.01% | 964 |
|
|
2020
Q4 | $327K | Buy |
+2,500
| New | +$327K | ﹤0.01% | 1630 |
|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$438K | – | 2195 |
|
|
2020
Q1 | $438K | Hold |
9,900
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $990K | Sell |
9,900
-700
| -7% | -$70K | ﹤0.01% | 922 |
|
|
2019
Q3 | $978K | Sell |
10,600
-1,000
| -9% | -$92.3K | ﹤0.01% | 819 |
|
|
2019
Q2 | $949K | Sell |
11,600
-2,300
| -17% | -$188K | ﹤0.01% | 852 |
|
|
2019
Q1 | $899K | Sell |
13,900
-600
| -4% | -$38.8K | ﹤0.01% | 874 |
|
|
2018
Q4 | $764K | Hold |
14,500
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $941K | Sell |
14,500
-500
| -3% | -$32.4K | ﹤0.01% | 907 |
|
|
2018
Q2 | $945K | Buy |
+15,000
| New | +$945K | ﹤0.01% | 928 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$962K | – | 1946 |
|
|
2017
Q2 | $962K | Buy |
15,200
+1,400
| +10% | +$88.6K | ﹤0.01% | 843 |
|
|
2017
Q1 | $1.02M | Buy |
+13,800
| New | +$1.02M | ﹤0.01% | 837 |
|
|
2016
Q2 | – | Sell |
-16,600
| Closed | -$974K | – | 1957 |
|
|
2016
Q1 | $974K | Buy |
16,600
+2,000
| +14% | +$117K | ﹤0.01% | 809 |
|
|
2015
Q4 | $1.11M | Buy |
14,600
+13,400
| +1,117% | +$1.01M | ﹤0.01% | 762 |
|
|
2015
Q3 | $102K | Sell |
1,200
-13,300
| -92% | -$1.13M | ﹤0.01% | 1657 |
|
|
2015
Q2 | $1.32M | Sell |
14,500
-800
| -5% | -$72.7K | 0.01% | 716 |
|
|
2015
Q1 | $1.32M | Hold |
15,300
| – | – | 0.01% | 682 |
|
|
2014
Q4 | $1.37M | Sell |
15,300
-900
| -6% | -$80.6K | 0.01% | 674 |
|
|
2014
Q3 | $1.18M | Buy |
16,200
+15,000
| +1,250% | +$1.09M | 0.01% | 701 |
|
|
2014
Q2 | $101K | Buy |
+1,200
| New | +$101K | ﹤0.01% | 1551 |
|
|
2013
Q4 | – | Sell |
-900
| Closed | -$70K | – | 1771 |
|
|
2013
Q3 | $70K | Sell |
900
-12,500
| -93% | -$972K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $862K | Buy |
+13,400
| New | +$862K | ﹤0.01% | 955 |
|