New York State Teachers Retirement System Group 1 Automotive Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Group 1 Automotive Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 20,937 shares of GPI stock, worth $8.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,937

Previous 23,038 9.12%

Holding current value

$8.91 Million

Previous $6.85 Million 17.1%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$280.92 - $391.73 $590,212 - $823,024	-2,101 Reduced 9.12%	20,937 $8.02 Million
Q2 2024 Jul 24, 2024	SELL	$263.16 - $322.62 $158,159 - $193,894	-601 Reduced 2.54%	23,038 $6.85 Million
Q1 2024 Apr 25, 2024	SELL	$260.06 - $305.0 $335,477 - $393,450	-1,290 Reduced 5.17%	23,639 $6.91 Million
Q4 2023 Jan 24, 2024	SELL	$232.89 - $309.31 $23,289 - $30,931	-100 Reduced 0.4%	24,929 $7.6 Million
Q3 2023 Oct 25, 2023	SELL	$248.07 - $275.5 $49,614 - $55,100	-200 Reduced 0.79%	25,029 $6.73 Million
Q2 2023 Jul 27, 2023	SELL	$215.87 - $258.1 $197,305 - $235,903	-914 Reduced 3.5%	25,229 $6.51 Million
Q1 2023 Apr 27, 2023	SELL	$179.16 - $239.74 $17,916 - $23,974	-100 Reduced 0.38%	26,143 $5.92 Million
Q4 2022 Jan 27, 2023	SELL	$148.93 - $194.21 $136,866 - $178,478	-919 Reduced 3.38%	26,243 $4.73 Million
Q3 2022 Oct 28, 2022	SELL	$141.6 - $196.08 $42,480 - $58,824	-300 Reduced 1.09%	27,162 $3.88 Million
Q2 2022 Aug 01, 2022	SELL	$150.59 - $189.01 $720,723 - $904,601	-4,786 Reduced 14.84%	27,462 $4.66 Million
Q1 2022 Apr 27, 2022	SELL	$161.28 - $198.32 $32,256 - $39,664	-200 Reduced 0.62%	32,248 $5.41 Million
Q4 2021 Jan 24, 2022	BUY	$179.26 - $211.5 $36,031 - $42,511	201 Added 0.62%	32,448 $6.33 Million
Q3 2021 Oct 25, 2021	SELL	$149.68 - $204.76 $8,232 - $11,261	-55 Reduced 0.17%	32,247 $6.06 Million
Q2 2021 Jul 21, 2021	SELL	$144.03 - $174.9 $259,254 - $314,820	-1,800 Reduced 5.28%	32,302 $4.99 Million
Q1 2021 Apr 22, 2021	SELL	$124.44 - $173.71 $699,228 - $976,076	-5,619 Reduced 14.15%	34,102 $5.38 Million
Q4 2020 Jan 25, 2021	SELL	$92.76 - $135.0 $241,176 - $351,000	-2,600 Reduced 6.14%	39,721 $5.21 Million
Q3 2020 Nov 06, 2020	SELL	$63.64 - $96.76 $318,200 - $483,800	-5,000 Reduced 10.57%	42,321 $0
Q2 2020 Jul 21, 2020	SELL	$35.67 - $77.19 $18,869 - $40,833	-529 Reduced 1.11%	47,321 $3.12 Million
Q1 2020 Apr 29, 2020	SELL	$32.39 - $108.62 $297,988 - $999,304	-9,200 Reduced 16.13%	47,850 $2.12 Million
Q4 2019 Jan 24, 2020	BUY	$82.94 - $109.25 $654,313 - $861,873	7,889 Added 16.05%	57,050 $5.71 Million
Q3 2019 Oct 24, 2019	SELL	$72.55 - $92.31 $58,040 - $73,848	-800 Reduced 1.6%	49,161 $4.54 Million
Q2 2019 Jul 18, 2019	SELL	$65.66 - $81.89 $6,566 - $8,189	-100 Reduced 0.2%	49,961 $4.09 Million
Q1 2019 May 07, 2019	SELL	$53.7 - $64.7 $27,870 - $33,579	-519 Reduced 1.03%	50,061 $3.24 Million
Q4 2018 Jan 28, 2019	SELL	$49.33 - $64.74 $43,558 - $57,165	-883 Reduced 1.72%	50,580 $2.67 Million
Q3 2018 Nov 02, 2018	SELL	$64.5 - $80.24 $17,931 - $22,306	-278 Reduced 0.54%	51,463 $3.34 Million
Q2 2018 Aug 01, 2018	SELL	$60.64 - $74.92 $9,338 - $11,537	-154 Reduced 0.3%	51,741 $3.26 Million
Q1 2018 May 01, 2018	SELL	$62.61 - $82.47 $1,314 - $1,731	-21 Reduced 0.04%	51,895 $3.39 Million
Q4 2017 Feb 12, 2018	SELL	$69.03 - $83.4 $18,431 - $22,267	-267 Reduced 0.51%	51,916 $3.68 Million
Q3 2017 Oct 30, 2017	SELL	$53.21 - $72.46 $106,420 - $144,920	-2,000 Reduced 3.69%	52,183 $3.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,183	54,183 $3.43 Million

Others Institutions Holding GPI

# of Institutions

412

Shares Held

13.5M

Call Options Held

365K

Put Options Held

237K

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 $6.21B
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...

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New York State Teachers Retirement System Group 1 Automotive Inc Transaction History