Treasurer of the State of North Carolina’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.31M | Buy |
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|
2024
Q2 | $1.2M | Sell |
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|
2024
Q1 | $1.42M | Buy |
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|
2023
Q4 | $1.39M | Sell |
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|
2023
Q3 | $1.47M | Buy |
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|
2023
Q2 | $1.46M | Sell |
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|
2023
Q1 | $1.6M | Buy |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.22M | Buy |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $1.2M | Sell |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $836K | Sell |
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|
2021
Q1 | $936K | Sell |
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|
2020
Q4 | $695K | Buy |
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|
2020
Q3 | $557K | Sell |
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|
2020
Q2 | $453K | Sell |
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|
2020
Q1 | $390K | Buy |
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|
2019
Q4 | $409K | Sell |
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|
2019
Q3 | $387K | Sell |
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|
2019
Q2 | $811K | Sell |
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|
2019
Q1 | $781K | Buy |
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|
2018
Q4 | $699K | Buy |
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|
2018
Q3 | $806K | Buy |
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|
2018
Q2 | $523K | Buy |
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|
2018
Q1 | $307K | Buy |
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