Teachers Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.87M | Buy |
176,239
+29,925
| +20% | +$1.34M | 0.01% | 1144 |
|
|
2018
Q4 | $5.9M | Buy |
146,314
+15,534
| +12% | +$626K | 0.01% | 1208 |
|
|
2018
Q3 | $6.2M | Buy |
130,780
+11,158
| +9% | +$529K | 0.01% | 1327 |
|
|
2018
Q2 | $5.6M | Buy |
119,622
+57,892
| +94% | +$2.71M | 0.01% | 1362 |
|
|
2018
Q1 | $2.74M | Buy |
61,730
+20,592
| +50% | +$913K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $1.97M | Sell |
41,138
-968
| -2% | -$46.3K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $2M | Sell |
42,106
-627
| -1% | -$29.8K | ﹤0.01% | 1840 |
|
|
2017
Q2 | $1.88M | Sell |
42,733
-988
| -2% | -$43.4K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $2.05M | Buy |
43,721
+2,273
| +5% | +$106K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $2.15M | Buy |
41,448
+3,387
| +9% | +$176K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $1.83M | Buy |
38,061
+1,999
| +6% | +$96.3K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $1.14M | Sell |
36,062
-11,915
| -25% | -$375K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $1.82M | Sell |
47,977
-30,770
| -39% | -$1.17M | ﹤0.01% | 1630 |
|
|
2015
Q4 | $3.33M | Sell |
78,747
-12,122
| -13% | -$513K | 0.01% | 1305 |
|
|
2015
Q3 | $4.4M | Buy |
90,869
+1,148
| +1% | +$55.6K | 0.01% | 1168 |
|
|
2015
Q2 | $4.68M | Sell |
89,721
-209,469
| -70% | -$10.9M | 0.01% | 1202 |
|
|
2015
Q1 | $15.4M | Buy |
299,190
+10,500
| +4% | +$541K | 0.03% | 696 |
|
|
2014
Q4 | $14.2M | Sell |
288,690
-60,054
| -17% | -$2.95M | 0.03% | 725 |
|
|
2014
Q3 | $14.2M | Sell |
348,744
-31,569
| -8% | -$1.28M | 0.03% | 706 |
|
|
2014
Q2 | $18.8M | Buy |
380,313
+11,635
| +3% | +$576K | 0.04% | 597 |
|
|
2014
Q1 | $15.8M | Sell |
368,678
-30,644
| -8% | -$1.31M | 0.03% | 658 |
|
|
2013
Q4 | $18.8M | Buy |
399,322
+23,450
| +6% | +$1.11M | 0.04% | 554 |
|
|
2013
Q3 | $16.1M | Buy |
375,872
+197,732
| +111% | +$8.45M | 0.04% | 584 |
|
|
2013
Q2 | $5.44M | Buy |
+178,140
| New | +$5.44M | 0.01% | 967 |
|