Teachers Retirement System of the State of Kentucky’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 | $1.27M | Hold |
7,396
| – | – | 0.01% | 945 |
|
|
2025
Q1 | $1.07M | Hold |
7,396
| – | – | 0.01% | 1034 |
|
|
2024
Q4 | $1.13M | Sell |
7,396
-130
| -2% | -$19.8K | 0.01% | 1018 |
|
|
2024
Q3 | $1.22M | Hold |
7,526
| – | – | 0.01% | 998 |
|
|
2024
Q2 | $1.12M | Hold |
7,526
| – | – | 0.01% | 995 |
|
|
2024
Q1 | $1.22M | Hold |
7,526
| – | – | 0.01% | 972 |
|
|
2023
Q4 | $1.21M | Hold |
7,526
| – | – | 0.01% | 965 |
|
|
2023
Q3 | $1.26M | Buy |
+7,526
| New | +$1.26M | 0.01% | 881 |
|
|
2016
Q1 | – | Sell |
-357,900
| Closed | -$15.2M | – | 1714 |
|
|
2015
Q4 | $15.2M | Sell |
357,900
-21,100
| -6% | -$893K | 0.19% | 134 |
|
|
2015
Q3 | $18.4M | Buy |
379,000
+42,000
| +12% | +$2.03M | 0.24% | 101 |
|
|
2015
Q2 | $17.6M | Buy |
+337,000
| New | +$17.6M | 0.21% | 121 |
|