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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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