California State Teachers Retirement System Penske Automotive Group, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Penske Automotive Group, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 19,138 shares of PAG stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,138
Previous 19,760 3.15%
Holding current value
$2.97 Million
Previous $2.94 Million 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$143.74 - $174.11 $89,406 - $108,296
-622 Reduced 3.15%
19,138 $3.1 Million
Q2 2024

Aug 14, 2024
SELL
$144.77 - $161.63 $89,033 - $99,402
-615 Reduced 3.02%
19,760 $2.94 Million
Q1 2024

May 15, 2024
SELL
$145.16 - $162.1 $173,756 - $194,033
-1,197 Reduced 5.55%
20,375 $3.3 Million
Q4 2023

Feb 13, 2024
SELL
$142.35 - $164.04 $213,525 - $246,060
-1,500 Reduced 6.5%
21,572 $3.46 Million
Q3 2023

Nov 14, 2023
SELL
$158.95 - $179.65 $346,193 - $391,277
-2,178 Reduced 8.63%
23,072 $3.85 Million
Q2 2023

Aug 21, 2023
SELL
$135.19 - $166.63 $1.32 Million - $1.62 Million
-9,750 Reduced 27.86%
25,250 $4.21 Million
Q1 2023

May 09, 2023
SELL
$113.62 - $154.67 $170,430 - $232,004
-1,500 Reduced 4.11%
35,000 $4.96 Million
Q4 2022

Feb 14, 2023
SELL
$96.07 - $126.98 $58,602 - $77,457
-610 Reduced 1.64%
36,500 $4.2 Million
Q3 2022

Nov 18, 2022
SELL
$96.54 - $124.16 $136,024 - $174,941
-1,409 Reduced 3.66%
37,110 $3.65 Million
Q2 2022

Aug 15, 2022
SELL
$92.2 - $121.25 $163,839 - $215,461
-1,777 Reduced 4.41%
38,519 $4.03 Million
Q1 2022

May 16, 2022
SELL
$91.89 - $107.54 $385,846 - $451,560
-4,199 Reduced 9.44%
40,296 $3.78 Million
Q4 2021

Feb 15, 2022
SELL
$95.87 - $113.61 $938,183 - $1.11 Million
-9,786 Reduced 18.03%
44,495 $4.77 Million
Q3 2021

Nov 15, 2021
SELL
$75.53 - $108.39 $21,526 - $30,891
-285 Reduced 0.52%
54,281 $5.46 Million
Q2 2021

Aug 16, 2021
SELL
$72.58 - $92.51 $90,144 - $114,897
-1,242 Reduced 2.23%
54,566 $4.12 Million
Q1 2021

May 18, 2021
SELL
$57.47 - $85.03 $13,103 - $19,386
-228 Reduced 0.41%
55,808 $4.48 Million
Q4 2020

Feb 16, 2021
SELL
$47.97 - $61.36 $80,781 - $103,330
-1,684 Reduced 2.92%
56,036 $3.33 Million
Q3 2020

Nov 17, 2020
BUY
$39.09 - $49.72 $34,399 - $43,753
880 Added 1.55%
57,720 $2.75 Million
Q2 2020

Aug 17, 2020
SELL
$23.03 - $44.29 $46,589 - $89,598
-2,023 Reduced 3.44%
56,840 $2.2 Million
Q1 2020

May 13, 2020
BUY
$21.32 - $52.97 $71,592 - $177,873
3,358 Added 6.05%
58,863 $1.65 Million
Q4 2019

Feb 14, 2020
SELL
$42.63 - $53.7 $79,547 - $100,204
-1,866 Reduced 3.25%
55,505 $2.79 Million
Q3 2019

Nov 15, 2019
SELL
$41.75 - $48.73 $30,060 - $35,085
-720 Reduced 1.24%
57,371 $2.71 Million
Q2 2019

Aug 14, 2019
SELL
$42.72 - $47.62 $23,923 - $26,667
-560 Reduced 0.95%
58,091 $2.75 Million
Q1 2019

May 09, 2019
BUY
$41.03 - $48.13 $52,313 - $61,365
1,275 Added 2.22%
58,651 $2.62 Million
Q4 2018

Feb 13, 2019
SELL
$38.77 - $47.77 $10,274 - $12,659
-265 Reduced 0.46%
57,376 $2.31 Million
Q3 2018

Nov 14, 2018
SELL
$47.23 - $53.61 $7,084 - $8,041
-150 Reduced 0.26%
57,641 $2.73 Million
Q2 2018

Aug 14, 2018
SELL
$42.15 - $51.41 $4,805 - $5,860
-114 Reduced 0.2%
57,791 $2.71 Million
Q1 2018

May 15, 2018
SELL
$42.6 - $54.55 $82,899 - $106,154
-1,946 Reduced 3.25%
57,905 $2.57 Million
Q4 2017

Feb 14, 2018
BUY
$45.14 - $49.66 $15,121 - $16,636
335 Added 0.56%
59,851 $2.86 Million
Q3 2017

Nov 13, 2017
BUY
$39.04 - $47.57 $2.32 Million - $2.83 Million
59,516
59,516 $2.83 Million

Others Institutions Holding PAG

# of Institutions
398
Shares Held
15.8M
Call Options Held
107K
Put Options Held
210K
View Full List

About PENSKE AUTOMOTIVE GROUP, INC.

PAG Quotes by TradingView
  • Ticker PAG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 71,303,504
  • Market Cap $11.1B
  • Description
  • Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers...
More about PAG
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