Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$851K | – | 1074 |
|
|
2023
Q1 | $851K | Buy |
6,000
+2,700
| +82% | +$383K | 0.01% | 590 |
|
|
2022
Q4 | $379K | Sell |
3,300
-10,600
| -76% | -$1.22M | ﹤0.01% | 900 |
|
|
2022
Q3 | $1.37M | Buy |
+13,900
| New | +$1.37M | 0.02% | 470 |
|
|
2022
Q1 | $544K | Buy |
5,800
+2,100
| +57% | +$197K | 0.01% | 826 |
|
|
2021
Q4 | $397 | Buy |
+3,700
| New | +$397 | ﹤0.01% | 915 |
|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$331K | – | 1178 |
|
|
2019
Q3 | $331K | Sell |
7,000
-13,900
| -67% | -$657K | ﹤0.01% | 992 |
|
|
2019
Q2 | $989K | Sell |
20,900
-600
| -3% | -$28.4K | 0.01% | 679 |
|
|
2019
Q1 | $960K | Sell |
21,500
-200
| -0.9% | -$8.93K | 0.01% | 682 |
|
|
2018
Q4 | $875K | Sell |
21,700
-23,400
| -52% | -$944K | 0.01% | 669 |
|
|
2018
Q3 | $2.14M | Buy |
45,100
+12,500
| +38% | +$592K | 0.02% | 448 |
|
|
2018
Q2 | $1.53M | Buy |
+32,600
| New | +$1.53M | 0.02% | 528 |
|
|
2016
Q4 | – | Sell |
-5,500
| Closed | -$265K | – | 1018 |
|
|
2016
Q3 | $265K | Buy |
+5,500
| New | +$265K | ﹤0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$592K | – | 1024 |
|
|
2015
Q1 | $592K | Sell |
11,500
-3,600
| -24% | -$185K | 0.01% | 673 |
|
|
2014
Q4 | $741K | Buy |
+15,100
| New | +$741K | 0.01% | 595 |
|