Virginia Retirement Systems’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$535K | – | 1003 |
|
|
2025
Q1 | $535K | Buy |
+1,400
| New | +$535K | ﹤0.01% | 733 |
|
|
2023
Q3 | $1.91M | Hold |
7,100
| – | – | 0.02% | 347 |
|
|
2023
Q2 | $1.83M | Sell |
7,100
-300
| -4% | -$77.4K | 0.02% | 377 |
|
|
2023
Q1 | $1.68M | Hold |
7,400
| – | – | 0.02% | 387 |
|
|
2022
Q4 | $1.33M | Sell |
7,400
-900
| -11% | -$162K | 0.01% | 529 |
|
|
2022
Q3 | $1.19M | Buy |
+8,300
| New | +$1.19M | 0.01% | 522 |
|
|
2022
Q1 | $1.7M | Sell |
10,100
-1,800
| -15% | -$302K | 0.02% | 475 |
|
|
2021
Q4 | $2.32K | Sell |
11,900
-1,700
| -13% | -$332 | 0.02% | 411 |
|
|
2021
Q3 | $2.56M | Buy |
13,600
+5,200
| +62% | +$977K | 0.03% | 383 |
|
|
2021
Q2 | $1.3M | Buy |
8,400
+3,000
| +56% | +$463K | 0.01% | 554 |
|
|
2021
Q1 | $852K | Buy |
5,400
+1,700
| +46% | +$268K | 0.01% | 711 |
|
|
2020
Q4 | $485K | Buy |
+3,700
| New | +$485K | 0.01% | 854 |
|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$288K | – | 1132 |
|
|
2020
Q1 | $288K | Buy |
6,500
+2,100
| +48% | +$93K | ﹤0.01% | 940 |
|
|
2019
Q4 | $440K | Sell |
4,400
-2,200
| -33% | -$220K | ﹤0.01% | 964 |
|
|
2019
Q3 | $609K | Buy |
+6,600
| New | +$609K | 0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$674K | – | 1018 |
|
|
2017
Q4 | $674K | Sell |
9,500
-600
| -6% | -$42.6K | 0.01% | 753 |
|
|
2017
Q3 | $732K | Sell |
10,100
-700
| -6% | -$50.7K | 0.01% | 744 |
|
|
2017
Q2 | $684K | Sell |
10,800
-4,300
| -28% | -$272K | 0.01% | 765 |
|
|
2017
Q1 | $1.12M | Buy |
+15,100
| New | +$1.12M | 0.01% | 628 |
|