STRS Ohio’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 | $1.96M | Sell |
11,430
-816
| -7% | -$140K | 0.01% | 689 |
|
|
2025
Q1 | $1.76M | Sell |
12,246
-962
| -7% | -$139K | 0.01% | 648 |
|
|
2024
Q4 | $2.01M | Buy |
13,208
+3,320
| +34% | +$506K | 0.01% | 644 |
|
|
2024
Q3 | $1.61M | Sell |
9,888
-92
| -0.9% | -$14.9K | 0.01% | 736 |
|
|
2024
Q2 | $1.49M | Sell |
9,980
-1,199
| -11% | -$179K | 0.01% | 726 |
|
|
2024
Q1 | $1.81M | Sell |
11,179
-2,135
| -16% | -$346K | 0.01% | 674 |
|
|
2023
Q4 | $2.14M | Buy |
13,314
+2,079
| +19% | +$334K | 0.01% | 576 |
|
|
2023
Q3 | $1.88M | Sell |
11,235
-1,272
| -10% | -$212K | 0.01% | 620 |
|
|
2023
Q2 | $2.08M | Sell |
12,507
-1,300
| -9% | -$217K | 0.01% | 602 |
|
|
2023
Q1 | $1.96M | Sell |
13,807
-1,370
| -9% | -$194K | 0.01% | 637 |
|
|
2022
Q4 | $1.74M | Buy |
15,177
+285
| +2% | +$32.8K | 0.01% | 696 |
|
|
2022
Q3 | $1.47M | Buy |
14,892
+405
| +3% | +$39.8K | 0.01% | 700 |
|
|
2022
Q2 | $1.52M | Buy |
14,487
+667
| +5% | +$69.8K | 0.01% | 717 |
|
|
2022
Q1 | $1.3M | Sell |
13,820
-3,843
| -22% | -$360K | ﹤0.01% | 907 |
|
|
2021
Q4 | $1.89M | Sell |
17,663
-2,570
| -13% | -$275K | 0.01% | 763 |
|
|
2021
Q3 | $2.04M | Sell |
20,233
-4,906
| -20% | -$493K | 0.01% | 710 |
|
|
2021
Q2 | $1.9M | Buy |
25,139
+3,468
| +16% | +$262K | 0.01% | 782 |
|
|
2021
Q1 | $1.74M | Sell |
21,671
-4,775
| -18% | -$383K | 0.01% | 790 |
|
|
2020
Q4 | $1.57M | Buy |
26,446
+3,763
| +17% | +$223K | 0.01% | 803 |
|
|
2020
Q3 | $1.08M | Buy |
22,683
+293
| +1% | +$14K | ﹤0.01% | 886 |
|
|
2020
Q2 | $866K | Sell |
22,390
-8,147
| -27% | -$315K | ﹤0.01% | 971 |
|
|
2020
Q1 | $855K | Sell |
30,537
-37,449
| -55% | -$1.05M | ﹤0.01% | 788 |
|
|
2019
Q4 | $3.41M | Sell |
67,986
-40,845
| -38% | -$2.05M | 0.01% | 554 |
|
|
2019
Q3 | $5.15M | Buy |
108,831
+112
| +0.1% | +$5.3K | 0.02% | 457 |
|
|
2019
Q2 | $5.14M | Buy |
108,719
+24,846
| +30% | +$1.18M | 0.02% | 444 |
|
|
2019
Q1 | $3.74M | Sell |
83,873
-50,408
| -38% | -$2.25M | 0.02% | 510 |
|
|
2018
Q4 | $5.41M | Buy |
134,281
+25,290
| +23% | +$1.02M | 0.03% | 432 |
|
|
2018
Q3 | $5.17M | Sell |
108,991
-234
| -0.2% | -$11.1K | 0.02% | 457 |
|
|
2018
Q2 | $5.12M | Buy |
+109,225
| New | +$5.12M | 0.02% | 472 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2005 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$4.72M | – | 1943 |
|
|
2016
Q2 | $4.72M | Buy |
150,000
+95,000
| +173% | +$2.99M | 0.02% | 495 |
|
|
2016
Q1 | $2.08M | Hold |
55,000
| – | – | 0.01% | 612 |
|
|
2015
Q4 | $2.33M | Hold |
55,000
| – | – | 0.01% | 601 |
|
|
2015
Q3 | $2.66M | Hold |
55,000
| – | – | 0.01% | 595 |
|
|
2015
Q2 | $2.87M | Buy |
+55,000
| New | +$2.87M | 0.01% | 597 |
|
|
2014
Q2 | – | Sell |
-29,300
| Closed | -$1.25M | – | 1758 |
|
|
2014
Q1 | $1.25M | Sell |
29,300
-500
| -2% | -$21.4K | 0.01% | 644 |
|
|
2013
Q4 | $1.41M | Sell |
29,800
-4,100
| -12% | -$193K | 0.01% | 610 |
|
|
2013
Q3 | $1.45M | Sell |
33,900
-30,619
| -47% | -$1.31M | 0.01% | 636 |
|
|
2013
Q2 | $1.97M | Buy |
+64,519
| New | +$1.97M | 0.01% | 587 |
|