Utah Retirement Systems’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,019
| Closed | -$233K | – | 965 |
|
|
2020
Q2 | $233K | Buy |
+6,019
| New | +$233K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-6,419
| Closed | -$322K | – | 945 |
|
|
2019
Q4 | $322K | Hold |
6,419
| – | – | 0.01% | 914 |
|
|
2019
Q3 | $303K | Sell |
6,419
-200
| -3% | -$9.44K | 0.01% | 918 |
|
|
2019
Q2 | $313K | Sell |
6,619
-60
| -0.9% | -$2.84K | 0.01% | 955 |
|
|
2019
Q1 | $298K | Buy |
6,679
+79
| +1% | +$3.53K | 0.01% | 957 |
|
|
2018
Q4 | $266K | Hold |
6,600
| – | – | 0.01% | 956 |
|
|
2018
Q3 | $313K | Hold |
6,600
| – | – | 0.01% | 966 |
|
|
2018
Q2 | $309K | Hold |
6,600
| – | – | 0.01% | 973 |
|
|
2018
Q1 | $292K | Hold |
6,600
| – | – | 0.01% | 947 |
|
|
2017
Q4 | $316K | Buy |
6,600
+100
| +2% | +$4.79K | 0.01% | 956 |
|
|
2017
Q3 | $310K | Hold |
6,500
| – | – | 0.01% | 957 |
|
|
2017
Q2 | $285K | Sell |
6,500
-500
| -7% | -$21.9K | 0.01% | 969 |
|
|
2017
Q1 | $327K | Hold |
7,000
| – | – | 0.01% | 938 |
|
|
2016
Q4 | $363K | Buy |
7,000
+100
| +1% | +$5.19K | 0.01% | 926 |
|
|
2016
Q3 | $332K | Hold |
6,900
| – | – | 0.01% | 942 |
|
|
2016
Q2 | $217K | Sell |
6,900
-600
| -8% | -$18.9K | 0.01% | 979 |
|
|
2016
Q1 | $285K | Hold |
7,500
| – | – | 0.01% | 954 |
|
|
2015
Q4 | $318K | Hold |
7,500
| – | – | 0.01% | 946 |
|
|
2015
Q3 | $364K | Hold |
7,500
| – | – | 0.01% | 937 |
|
|
2015
Q2 | $390K | Hold |
7,500
| – | – | 0.01% | 974 |
|
|
2015
Q1 | $386K | Buy |
7,500
+200
| +3% | +$10.3K | 0.01% | 944 |
|
|
2014
Q4 | $359K | Hold |
7,300
| – | – | 0.01% | 961 |
|
|
2014
Q3 | $296K | Hold |
7,300
| – | – | 0.01% | 990 |
|
|
2014
Q2 | $361K | Buy |
+7,300
| New | +$361K | 0.01% | 978 |
|