TIAA CREF Investment Management’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 | $7.7M | Buy |
172,440
+9,539
| +6% | +$426K | 0.01% | 1183 |
|
|
2018
Q4 | $6.57M | Buy |
162,901
+13,672
| +9% | +$551K | 0.01% | 1194 |
|
|
2018
Q3 | $7.07M | Buy |
149,229
+55
| +0% | +$2.61K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $6.99M | Buy |
149,174
+50,741
| +52% | +$2.38M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $4.36M | Sell |
98,433
-2,233
| -2% | -$99K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $4.82M | Sell |
100,666
-6,048
| -6% | -$289K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $5.08M | Sell |
106,714
-9,420
| -8% | -$448K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $5.1M | Sell |
116,134
-6,100
| -5% | -$268K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $5.72M | Sell |
122,234
-522
| -0.4% | -$24.4K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $6.36M | Sell |
122,756
-3,670
| -3% | -$190K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $6.09K | Buy |
126,426
+66,218
| +110% | +$3.19K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $1.89M | Sell |
60,208
-61,292
| -50% | -$1.93M | ﹤0.01% | 2155 |
|
|
2016
Q1 | $4.61M | Sell |
121,500
-343,998
| -74% | -$13M | ﹤0.01% | 1558 |
|
|
2015
Q4 | $19.7M | Hold |
465,498
| – | – | 0.01% | 762 |
|
|
2015
Q3 | $22.5M | Sell |
465,498
-60,280
| -11% | -$2.92M | 0.02% | 699 |
|
|
2015
Q2 | $27.4M | Buy |
525,778
+374,399
| +247% | +$19.5M | 0.02% | 680 |
|
|
2015
Q1 | $7.8M | Sell |
151,379
-27,331
| -15% | -$1.41M | 0.01% | 1320 |
|
|
2014
Q4 | $8.77M | Sell |
178,710
-65,415
| -27% | -$3.21M | 0.01% | 1217 |
|
|
2014
Q3 | $9.91M | Buy |
244,125
+32,697
| +15% | +$1.33M | 0.01% | 1099 |
|
|
2014
Q2 | $10.5M | Sell |
211,428
-4,086
| -2% | -$202K | 0.01% | 1122 |
|
|
2014
Q1 | $9.22M | Sell |
215,514
-4,245
| -2% | -$182K | 0.01% | 1185 |
|
|
2013
Q4 | $10.4M | Buy |
219,759
+2,834
| +1% | +$134K | 0.01% | 1121 |
|
|
2013
Q3 | $9.27M | Buy |
216,925
+20,570
| +10% | +$879K | 0.01% | 1137 |
|
|
2013
Q2 | $6M | Buy |
+196,355
| New | +$6M | ﹤0.01% | 1399 |
|