California Public Employees Retirement System Group 1 Automotive Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$144.03 - $174.9 $4.65 Million - $5.65 Million	-32,282 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$124.44 - $173.71 $786,958 - $1.1 Million	-6,324 Reduced 16.38%	32,282 $5.09 Million
Q4 2020 Feb 02, 2021	SELL	$92.76 - $135.0 $115,857 - $168,615	-1,249 Reduced 3.13%	38,606 $5.06 Million
Q3 2020 Nov 05, 2020	BUY	$63.64 - $96.76 $58,166 - $88,438	914 Added 2.35%	39,855 $3.52 Million
Q2 2020 Aug 12, 2020	SELL	$35.67 - $77.19 $79,401 - $171,824	-2,226 Reduced 5.41%	38,941 $2.57 Million
Q1 2020 May 12, 2020	SELL	$32.39 - $108.62 $1.24 Million - $4.16 Million	-38,332 Reduced 48.22%	41,167 $1.82 Million
Q4 2019 Jan 27, 2020	BUY	$82.94 - $109.25 $2.95 Million - $3.88 Million	35,548 Added 80.88%	79,499 $7.95 Million
Q3 2019 Oct 31, 2019	BUY	$72.55 - $92.31 $1.31 Million - $1.67 Million	18,114 Added 70.11%	43,951 $4.06 Million
Q2 2019 Aug 15, 2019	SELL	$65.66 - $81.89 $24,425 - $30,463	-372 Reduced 1.42%	25,837 $2.12 Million
Q1 2019 May 03, 2019	SELL	$53.7 - $64.7 $569,488 - $686,143	-10,605 Reduced 28.81%	26,209 $1.7 Million
Q4 2018 Feb 08, 2019	SELL	$49.33 - $64.74 $81,641 - $107,144	-1,655 Reduced 4.3%	36,814 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	$64.5 - $80.24 $302,505 - $376,325	-4,690 Reduced 10.87%	38,469 $2.5 Million
Q2 2018 Aug 15, 2018	SELL	$60.64 - $74.92 $608,764 - $752,121	-10,039 Reduced 18.87%	43,159 $2.72 Million
Q1 2018 May 11, 2018	SELL	$62.61 - $82.47 $614,329 - $809,195	-9,812 Reduced 15.57%	53,198 $3.48 Million
Q4 2017 Feb 06, 2018	BUY	$69.03 - $83.4 $163,463 - $197,491	2,368 Added 3.9%	63,010 $4.47 Million
Q3 2017 Nov 15, 2017	BUY	$53.21 - $72.46 $3.23 Million - $4.39 Million	60,642	60,642 $4.39 Million

Others Institutions Holding GPI

# of Institutions

413

Shares Held

13.3M

Call Options Held

365K

Put Options Held

237K

Black Rock Inc. New York, NY

2.24M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.44M
Shares

$659 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

946K
Shares

$432 Million
0.09% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

638K
Shares

$291 Million
0.23% of portfolio
Greg Alexander Conifer Management, L.L.C. | New York, Ny

568K
Shares

$259 Million
26.25% of portfolio

View Full List

About GROUP 1 AUTOMOTIVE INC

Ticker GPI
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 14,580,700
Market Cap $6.66B
Description
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the Unit...

More about GPI

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