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Arizona State Retirement System’s Penske Automotive Group PAG Stock Holding History

Arizona State Retirement System’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$893K Sell
4,989
-437
-8% -$73K ﹤0.01% 1231
2026
Q1 		$811K Sell
5,426
-100
-2% -$15.8K ﹤0.01% 1211
2025
Q4 		$875K Sell
5,526
-349
-6% -$57.4K ﹤0.01% 1184
2025
Q3 		$1.02M Buy
5,875
+32
+0.5% +$5.7K 0.01% 1128
2025
Q2 		$1M Buy
5,843
+97
+2% +$15.6K 0.01% 1089
2025
Q1 		$827K Sell
5,746
-68
-1% -$10.9K 0.01% 1156
2024
Q4 		$886K Buy
5,814
+36
+0.6% +$5.71K 0.01% 1167
2024
Q3 		$938K Buy
5,778
+152
+3% +$24.2K 0.01% 1140
2024
Q2 		$838K Buy
5,626
+84
+2% +$12.8K 0.01% 1126
2024
Q1 		$898K Sell
5,542
-102
-2% -$15.6K 0.01% 1098
2023
Q4 		$906K Sell
5,644
-249
-4% -$38.1K 0.01% 1095
2023
Q3 		$984K Buy
5,893
+73
+1% +$12.2K 0.01% 1002
2023
Q2 		$970K Sell
5,820
-2,445
-30% -$355K 0.01% 1031
2023
Q1 		$1.17M Sell
8,265
-111
-1% -$14.8K 0.01% 931
2022
Q4 		$963K Buy
8,376
+127
+2% +$14.5K 0.01% 997
2022
Q3 		$812K Sell
8,249
-133
-2% -$14.8K 0.01% 1038
2022
Q2 		$878K Sell
8,382
-84
-1% -$9.01K 0.01% 1028
2022
Q1 		$793K Sell
8,466
-182
-2% -$18.4K 0.01% 1191
2021
Q4 		$927K Sell
8,648
-159
-2% -$16.6K 0.01% 1148
2021
Q3 		$886K Buy
8,807
+66
+0.8% +$5.79K 0.01% 1164
2021
Q2 		$660K Sell
8,741
-613
-7% -$51.3K 0.01% 1403
2021
Q1 		$751K Buy
9,354
+35
+0.4% +$2.45K 0.01% 1304
2020
Q4 		$553K Sell
9,319
-391
-4% -$22K 0.01% 1400
2020
Q3 		$463K Buy
9,710
+2,365
+32% +$110K ﹤0.01% 1359
2020
Q2 		$284K Sell
7,345
-1,219
-14% -$42.5K ﹤0.01% 1460
2020
Q1 		$240K Buy
+8,564
New +$373K ﹤0.01% 1420

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arizona State Retirement System's PAG Position: Q2 2026 in Review

Arizona State Retirement System reduced its Penske Automotive Group (PAG) stake by 8.1% in Q2 2026, selling an estimated $73K and leaving 4,989 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Arizona State Retirement System first reported a position in PAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.17M in Q1 2023. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Arizona State Retirement System held 4,989 shares of Penske Automotive Group worth $893K as of Q2 2026.
  • Arizona State Retirement System sold 437 Penske Automotive Group shares in Q2 2026, an estimated $73K.
  • Penske Automotive Group made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1231 holding.
  • Arizona State Retirement System first reported a position in Penske Automotive Group in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Penske Automotive Group position peaked at $1.17M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.