Treasurer of the State of North Carolina’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 | $1.48M | Buy |
8,633
+190
| +2% | +$32.6K | ﹤0.01% | 939 |
|
|
2025
Q1 | $1.22M | Buy |
8,443
+330
| +4% | +$47.5K | ﹤0.01% | 930 |
|
|
2024
Q4 | $1.24M | Buy |
8,113
+50
| +0.6% | +$7.62K | ﹤0.01% | 942 |
|
|
2024
Q3 | $1.31M | Buy |
8,063
+30
| +0.4% | +$4.87K | 0.01% | 939 |
|
|
2024
Q2 | $1.2M | Sell |
8,033
-702
| -8% | -$105K | 0.01% | 944 |
|
|
2024
Q1 | $1.42M | Buy |
8,735
+60
| +0.7% | +$9.72K | 0.01% | 907 |
|
|
2023
Q4 | $1.39M | Sell |
8,675
-140
| -2% | -$22.5K | 0.01% | 922 |
|
|
2023
Q3 | $1.47M | Buy |
8,815
+40
| +0.5% | +$6.68K | 0.01% | 900 |
|
|
2023
Q2 | $1.46M | Sell |
8,775
-2,500
| -22% | -$417K | 0.01% | 910 |
|
|
2023
Q1 | $1.6M | Buy |
11,275
+80
| +0.7% | +$11.3K | 0.01% | 871 |
|
|
2022
Q4 | $1.29M | Sell |
11,195
-310
| -3% | -$35.6K | 0.01% | 907 |
|
|
2022
Q3 | $1.13M | Sell |
11,505
-110
| -0.9% | -$10.8K | 0.01% | 929 |
|
|
2022
Q2 | $1.22M | Buy |
11,615
+261
| +2% | +$27.3K | 0.01% | 942 |
|
|
2022
Q1 | $1.06M | Buy |
11,354
+185
| +2% | +$17.3K | 0.01% | 940 |
|
|
2021
Q4 | $1.2M | Sell |
11,169
-290
| -3% | -$31.1K | 0.01% | 942 |
|
|
2021
Q3 | $1.15M | Buy |
11,459
+389
| +4% | +$39.1K | 0.01% | 959 |
|
|
2021
Q2 | $836K | Sell |
11,070
-600
| -5% | -$45.3K | ﹤0.01% | 995 |
|
|
2021
Q1 | $936K | Sell |
11,670
-30
| -0.3% | -$2.41K | 0.01% | 967 |
|
|
2020
Q4 | $695K | Buy |
11,700
+20
| +0.2% | +$1.19K | ﹤0.01% | 977 |
|
|
2020
Q3 | $557K | Sell |
11,680
-10
| -0.1% | -$477 | ﹤0.01% | 976 |
|
|
2020
Q2 | $453K | Sell |
11,690
-2,250
| -16% | -$87.2K | ﹤0.01% | 991 |
|
|
2020
Q1 | $390K | Buy |
13,940
+5,790
| +71% | +$162K | ﹤0.01% | 960 |
|
|
2019
Q4 | $409K | Sell |
8,150
-30
| -0.4% | -$1.51K | ﹤0.01% | 967 |
|
|
2019
Q3 | $387K | Sell |
8,180
-8,973
| -52% | -$425K | ﹤0.01% | 971 |
|
|
2019
Q2 | $811K | Sell |
17,153
-330
| -2% | -$15.6K | 0.01% | 974 |
|
|
2019
Q1 | $781K | Buy |
17,483
+156
| +0.9% | +$6.97K | 0.01% | 944 |
|
|
2018
Q4 | $699K | Buy |
17,327
+322
| +2% | +$13K | 0.01% | 945 |
|
|
2018
Q3 | $806K | Buy |
17,005
+5,832
| +52% | +$276K | 0.01% | 959 |
|
|
2018
Q2 | $523K | Buy |
11,173
+4,257
| +62% | +$199K | 0.01% | 959 |
|
|
2018
Q1 | $307K | Buy |
+6,916
| New | +$307K | 0.01% | 917 |
|