Virginia Retirement Systems’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-900	Closed	-$394K	–	995
2025 Q3	$394K	Buy	+900	New	+$404K	﹤0.01%	799
2025 Q2	–	Sell	-1,400	Closed	-$535K	–	1003
2025 Q1	$535K	Buy	+1,400	New	+$614K	﹤0.01%	733
2023 Q3	$1.91M	Hold	7,100	–	–	0.02%	347
2023 Q2	$1.83M	Sell	7,100 -300	-4%	-$69K	0.02%	377
2023 Q1	$1.68M	Hold	7,400	–	–	0.02%	387
2022 Q4	$1.33M	Sell	7,400 -900	-11%	-$158K	0.01%	529
2022 Q3	$1.19M	Buy	+8,300	New	+$1.42M	0.01%	522
2022 Q1	$1.7M	Sell	10,100 -1,800	-15%	-$327K	0.02%	475
2021 Q4	$2.32K	Sell	11,900 -1,700	-13%	-$330K	0.02%	411
2021 Q3	$2.56M	Buy	13,600 +5,200	+62%	+$882K	0.03%	383
2021 Q2	$1.3M	Buy	8,400 +3,000	+56%	+$482K	0.01%	554
2021 Q1	$852K	Buy	5,400 +1,700	+46%	+$259K	0.01%	711
2020 Q4	$485K	Buy	+3,700	New	+$445K	0.01%	854
2020 Q2	–	Sell	-6,500	Closed	-$288K	–	1132
2020 Q1	$288K	Buy	6,500 +2,100	+48%	+$177K	﹤0.01%	940
2019 Q4	$440K	Sell	4,400 -2,200	-33%	-$217K	﹤0.01%	964
2019 Q3	$609K	Buy	+6,600	New	+$543K	0.01%	850
2018 Q1	–	Sell	-9,500	Closed	-$674K	–	1018
2017 Q4	$674K	Sell	9,500 -600	-6%	-$45.7K	0.01%	753
2017 Q3	$732K	Sell	10,100 -700	-6%	-$43K	0.01%	744
2017 Q2	$684K	Sell	10,800 -4,300	-28%	-$276K	0.01%	765
2017 Q1	$1.12M	Buy	+15,100	New	+$1.18M	0.01%	628