Teacher Retirement System of Texas’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 | $2.1M | Buy |
12,251
+245
| +2% | +$42.1K | 0.01% | 873 |
|
|
2025
Q1 | $1.73M | Buy |
12,006
+1,639
| +16% | +$236K | 0.01% | 944 |
|
|
2024
Q4 | $1.58M | Buy |
10,367
+4,607
| +80% | +$702K | 0.01% | 952 |
|
|
2024
Q3 | $936K | Buy |
5,760
+3,192
| +124% | +$519K | ﹤0.01% | 1015 |
|
|
2024
Q2 | $383K | Sell |
2,568
-1,996
| -44% | -$298K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $739K | Sell |
4,564
-2,465
| -35% | -$399K | ﹤0.01% | 1115 |
|
|
2023
Q4 | $1.13M | Sell |
7,029
-19,195
| -73% | -$3.08M | 0.01% | 920 |
|
|
2023
Q3 | $4.38M | Buy |
26,224
+13,611
| +108% | +$2.27M | 0.03% | 430 |
|
|
2023
Q2 | $2.1M | Sell |
12,613
-4,088
| -24% | -$681K | 0.01% | 669 |
|
|
2023
Q1 | $2.37M | Buy |
16,701
+3,880
| +30% | +$550K | 0.02% | 666 |
|
|
2022
Q4 | $1.47M | Sell |
12,821
-68
| -0.5% | -$7.82K | 0.01% | 891 |
|
|
2022
Q3 | $1.27M | Buy |
12,889
+7,797
| +153% | +$768K | 0.01% | 997 |
|
|
2022
Q2 | $533K | Sell |
5,092
-1,407
| -22% | -$147K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $609K | Buy |
6,499
+248
| +4% | +$23.2K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $670K | Buy |
6,251
+1,067
| +21% | +$114K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $522K | Buy |
5,184
+943
| +22% | +$95K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $320K | Buy |
4,241
+629
| +17% | +$47.5K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $290K | Buy |
+3,612
| New | +$290K | ﹤0.01% | 1454 |
|
|
2018
Q4 | – | Sell |
-4,502
| Closed | -$213K | – | 1067 |
|
|
2018
Q3 | $213K | Sell |
4,502
-3,328
| -43% | -$157K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $367K | Sell |
7,830
-719
| -8% | -$33.7K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $379K | Sell |
8,549
-4,775
| -36% | -$212K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $638K | Buy |
+13,324
| New | +$638K | ﹤0.01% | 1363 |
|
|
2016
Q4 | – | Sell |
-4,641
| Closed | -$224K | – | 1217 |
|
|
2016
Q3 | $224K | Sell |
4,641
-1,638
| -26% | -$79.1K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $198K | Buy |
6,279
+763
| +14% | +$24.1K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $209K | Buy |
5,516
+1,332
| +32% | +$50.5K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $177K | Sell |
4,184
-1,365
| -25% | -$57.7K | ﹤0.01% | 1210 |
|
|
2015
Q3 | $269K | Buy |
5,549
+3,820
| +221% | +$185K | ﹤0.01% | 1142 |
|
|
2015
Q2 | $90K | Buy |
1,729
+362
| +26% | +$18.8K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $70K | Buy |
1,367
+28
| +2% | +$1.43K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $66K | Sell |
1,339
-281
| -17% | -$13.9K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $66K | Sell |
1,620
-57
| -3% | -$2.32K | ﹤0.01% | 1097 |
|
|
2014
Q2 | $83K | Hold |
1,677
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q1 | $72K | Sell |
1,677
-6
| -0.4% | -$258 | ﹤0.01% | 959 |
|
|
2013
Q4 | $79K | Sell |
1,683
-4,101
| -71% | -$193K | ﹤0.01% | 916 |
|
|
2013
Q3 | $247K | Buy |
5,784
+2,709
| +88% | +$116K | ﹤0.01% | 1031 |
|
|
2013
Q2 | $94K | Buy |
+3,075
| New | +$94K | ﹤0.01% | 1235 |
|