Teacher Retirement System of Texas’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 | $2.32M | Buy |
5,317
+527
| +11% | +$230K | 0.01% | 829 |
|
|
2025
Q1 | $1.83M | Buy |
4,790
+1,509
| +46% | +$576K | 0.01% | 915 |
|
|
2024
Q4 | $1.38M | Buy |
3,281
+69
| +2% | +$29.1K | 0.01% | 1001 |
|
|
2024
Q3 | $1.23M | Buy |
3,212
+772
| +32% | +$296K | 0.01% | 906 |
|
|
2024
Q2 | $725K | Buy |
2,440
+36
| +1% | +$10.7K | ﹤0.01% | 1056 |
|
|
2024
Q1 | $703K | Sell |
2,404
-3,406
| -59% | -$996K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $1.77M | Sell |
5,810
-2,328
| -29% | -$710K | 0.01% | 683 |
|
|
2023
Q3 | $2.19M | Buy |
8,138
+836
| +11% | +$225K | 0.01% | 659 |
|
|
2023
Q2 | $1.89M | Sell |
7,302
-924
| -11% | -$239K | 0.01% | 724 |
|
|
2023
Q1 | $1.86M | Sell |
8,226
-348
| -4% | -$78.8K | 0.01% | 803 |
|
|
2022
Q4 | $1.55M | Sell |
8,574
-716
| -8% | -$129K | 0.01% | 861 |
|
|
2022
Q3 | $1.33M | Buy |
9,290
+6,506
| +234% | +$929K | 0.01% | 963 |
|
|
2022
Q2 | $473K | Sell |
2,784
-4,921
| -64% | -$836K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $1.29M | Buy |
7,705
+4,370
| +131% | +$733K | 0.01% | 873 |
|
|
2021
Q4 | $651K | Buy |
3,335
+564
| +20% | +$110K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $521K | Buy |
2,771
+492
| +22% | +$92.5K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $352K | Buy |
2,279
+339
| +17% | +$52.4K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $306K | Buy |
1,940
+355
| +22% | +$56K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $208K | Buy |
+1,585
| New | +$208K | ﹤0.01% | 1435 |
|
|
2018
Q3 | – | Sell |
-4,031
| Closed | -$254K | – | 1642 |
|
|
2018
Q2 | $254K | Sell |
4,031
-359
| -8% | -$22.6K | ﹤0.01% | 1640 |
|
|
2018
Q1 | $287K | Sell |
4,390
-2,491
| -36% | -$163K | ﹤0.01% | 1551 |
|
|
2017
Q4 | $488K | Buy |
+6,881
| New | +$488K | ﹤0.01% | 1524 |
|
|
2016
Q3 | – | Sell |
-3,309
| Closed | -$163K | – | 1643 |
|
|
2016
Q2 | $163K | Buy |
3,309
+402
| +14% | +$19.8K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $171K | Buy |
2,907
+660
| +29% | +$38.8K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $170K | Sell |
2,247
-614
| -21% | -$46.5K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $244K | Buy |
2,861
+1,926
| +206% | +$164K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $85K | Sell |
935
-5,978
| -86% | -$543K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $597K | Buy |
6,913
+6,254
| +949% | +$540K | ﹤0.01% | 589 |
|
|
2014
Q4 | $59K | Sell |
659
-124
| -16% | -$11.1K | ﹤0.01% | 1230 |
|
|
2014
Q3 | $57K | Sell |
783
-78
| -9% | -$5.68K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $73K | Hold |
861
| – | – | ﹤0.01% | 1146 |
|
|
2014
Q1 | $57K | Sell |
861
-5
| -0.6% | -$331 | ﹤0.01% | 1096 |
|
|
2013
Q4 | $62K | Sell |
866
-2,072
| -71% | -$148K | ﹤0.01% | 1061 |
|
|
2013
Q3 | $228K | Buy |
2,938
+1,467
| +100% | +$114K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $95K | Buy |
+1,471
| New | +$95K | ﹤0.01% | 1225 |
|