Texas Permanent School Fund’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,623
| Closed | -$3.4M | – | 582 |
|
|
2024
Q1 | $3.4M | Sell |
11,623
-319
| -3% | -$87.1K | 0.03% | 766 |
|
|
2023
Q4 | $3.64M | Buy |
11,942
+8
| +0.1% | +$2.18K | 0.03% | 706 |
|
|
2023
Q3 | $3.21M | Sell |
11,934
-518
| -4% | -$136K | 0.03% | 691 |
|
|
2023
Q2 | $3.21M | Sell |
12,452
-624
| -5% | -$143K | 0.03% | 720 |
|
|
2023
Q1 | $2.96M | Buy |
13,076
+3,273
| +33% | +$694K | 0.03% | 750 |
|
|
2022
Q4 | $1.77M | Sell |
9,803
-1,553
| -14% | -$273K | 0.03% | 838 |
|
|
2022
Q3 | $1.62M | Sell |
11,356
-710
| -6% | -$122K | 0.03% | 867 |
|
|
2022
Q2 | $2.05M | Sell |
12,066
-128
| -1% | -$22.3K | 0.03% | 748 |
|
|
2022
Q1 | $2.05M | Sell |
12,194
-913
| -7% | -$166K | 0.03% | 839 |
|
|
2021
Q4 | $2.56M | Sell |
13,107
-263
| -2% | -$51.1K | 0.03% | 750 |
|
|
2021
Q3 | $2.51M | Buy |
13,370
+647
| +5% | +$110K | 0.03% | 765 |
|
|
2021
Q2 | $1.97M | Buy |
12,723
+15
| +0.1% | +$2.41K | 0.02% | 930 |
|
|
2021
Q1 | $2M | Sell |
12,708
-1,115
| -8% | -$170K | 0.02% | 904 |
|
|
2020
Q4 | $1.81M | Sell |
13,823
-2,201
| -14% | -$265K | 0.02% | 902 |
|
|
2020
Q3 | $1.42M | Buy |
16,024
+2,525
| +19% | +$215K | 0.02% | 966 |
|
|
2020
Q2 | $891K | Sell |
13,499
-1,336
| -9% | -$76.4K | 0.01% | 1084 |
|
|
2020
Q1 | $657K | Buy |
14,835
+2,864
| +24% | +$241K | 0.01% | 1134 |
|
|
2019
Q4 | $1.2M | Buy |
11,971
+89
| +0.7% | +$8.78K | 0.02% | 1016 |
|
|
2019
Q3 | $1.1M | Sell |
11,882
-57
| -0.5% | -$4.69K | 0.02% | 1023 |
|
|
2019
Q2 | $978K | Buy |
11,939
+109
| +0.9% | +$8.2K | 0.02% | 1080 |
|
|
2019
Q1 | $765K | Sell |
11,830
-90
| -0.8% | -$5.47K | 0.01% | 1186 |
|
|
2018
Q4 | $628K | Buy |
11,920
+18
| +0.2% | +$1K | 0.01% | 1206 |
|
|
2018
Q3 | $772K | Sell |
11,902
-796
| -6% | -$57.5K | 0.01% | 1208 |
|
|
2018
Q2 | $800K | Sell |
12,698
-316
| -2% | -$21.5K | 0.01% | 1198 |
|
|
2018
Q1 | $850K | Sell |
13,014
-240
| -2% | -$17.8K | 0.01% | 1139 |
|
|
2017
Q4 | $941K | Sell |
13,254
-1,058
| -7% | -$80.6K | 0.01% | 1117 |
|
|
2017
Q3 | $1.04M | Sell |
14,312
-267
| -2% | -$16.4K | 0.01% | 1104 |
|
|
2017
Q2 | $923K | Buy |
14,579
+180
| +1% | +$11.6K | 0.01% | 1141 |
|
|
2017
Q1 | $1.07M | Sell |
14,399
-97
| -0.7% | -$7.58K | 0.01% | 1075 |
|
|
2016
Q4 | $1.13M | Sell |
14,496
-633
| -4% | -$43.5K | 0.02% | 1048 |
|
|
2016
Q3 | $966K | Sell |
15,129
-907
| -6% | -$53.5K | 0.01% | 1101 |
|
|
2016
Q2 | $792K | Sell |
16,036
-1,817
| -10% | -$106K | 0.01% | 1155 |
|
|
2016
Q1 | $1.05M | Sell |
17,853
-914
| -5% | -$52.2K | 0.01% | 1063 |
|
|
2015
Q4 | $1.42M | Sell |
18,767
-172
| -0.9% | -$14.2K | 0.02% | 935 |
|
|
2015
Q3 | $1.61M | Buy |
18,939
+765
| +4% | +$68.9K | 0.02% | 883 |
|
|
2015
Q2 | $1.65M | Sell |
18,174
-1,041
| -5% | -$89K | 0.02% | 932 |
|
|
2015
Q1 | $1.66M | Sell |
19,215
-39
| -0.2% | -$3.21K | 0.02% | 964 |
|
|
2014
Q4 | $1.73M | Sell |
19,254
-107
| -0.6% | -$8.97K | 0.02% | 939 |
|
|
2014
Q3 | $1.41M | Sell |
19,361
-1,929
| -9% | -$151K | 0.02% | 1012 |
|
|
2014
Q2 | $1.79M | Hold |
21,290
| – | – | 0.02% | 976 |
|
|
2014
Q1 | $1.4M | Sell |
21,290
-1,018
| -5% | -$66.3K | 0.01% | 1066 |
|
|
2013
Q4 | $1.58M | Sell |
22,308
-181
| -0.8% | -$12.3K | 0.02% | 1036 |
|
|
2013
Q3 | $1.75M | Sell |
22,489
-1,819
| -7% | -$136K | 0.02% | 947 |
|
|
2013
Q2 | $1.56M | Buy |
+24,308
| New | +$1.5M | 0.02% | 992 |
|
Other funds holding GPI
CM
LCM
