California Public Employees Retirement System
PAG icon

California Public Employees Retirement System’s Penske Automotive Group PAG Stock Holding History

California Public Employees 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
Q1 		– Sell
-39,350
Closed -$6.23M – 1091
2025
Q4 		$6.23M Buy
39,350
+950
+2% +$156K ﹤0.01% 1010
2025
Q3 		$6.68M Buy
38,400
+238
+0.6% +$42.4K ﹤0.01% 1010
2025
Q2 		$6.56M Sell
38,162
-77
-0.2% -$12.3K ﹤0.01% 992
2025
Q1 		$5.51M Buy
38,239
+477
+1% +$76.4K ﹤0.01% 1007
2024
Q4 		$5.76M Sell
37,762
-1
-0% -$159 ﹤0.01% 1030
2024
Q3 		$6.13M Buy
37,763
+398
+1% +$63.5K ﹤0.01% 1048
2024
Q2 		$5.57M Buy
37,365
+1,847
+5% +$281K ﹤0.01% 1049
2024
Q1 		$5.75M Sell
35,518
-5,388
-13% -$823K ﹤0.01% 1052
2023
Q4 		$6.57M Sell
40,906
-555
-1% -$85K 0.01% 1021
2023
Q3 		$6.93M Buy
41,461
+16,633
+67% +$2.78M 0.01% 979
2023
Q2 		$4.14M Buy
24,828
+4,038
+19% +$586K ﹤0.01% 1115
2023
Q1 		$2.95M Buy
+20,790
New +$2.77M ﹤0.01% 1166
2021
Q2 		– Sell
-58,316
Closed -$4.68M – 2520
2021
Q1 		$4.68M Sell
58,316
-15,351
-21% -$1.07M ﹤0.01% 1466
2020
Q4 		$4.38M Sell
73,667
-3,679
-5% -$207K ﹤0.01% 1506
2020
Q3 		$3.69M Buy
77,346
+3,623
+5% +$168K ﹤0.01% 1451
2020
Q2 		$2.85M Sell
73,723
-3,323
-4% -$116K ﹤0.01% 1573
2020
Q1 		$2.16M Sell
77,046
-309
-0.4% -$13.4K ﹤0.01% 1557
2019
Q4 		$3.88M Sell
77,355
-7,107
-8% -$351K ﹤0.01% 1613
2019
Q3 		$3.99M Buy
84,462
+10,709
+15% +$484K ﹤0.01% 1440
2019
Q2 		$3.49M Sell
73,753
-13,885
-16% -$630K ﹤0.01% 1344
2019
Q1 		$3.91M Sell
87,638
-14,348
-14% -$636K ﹤0.01% 1320
2018
Q4 		$4.11M Sell
101,986
-283
-0.3% -$12.2K 0.01% 1241
2018
Q3 		$4.85M Sell
102,269
-2,435
-2% -$124K 0.01% 1341
2018
Q2 		$4.91M Buy
104,704
+3,757
+4% +$177K 0.01% 1325
2018
Q1 		$4.47M Buy
100,947
+4,035
+4% +$196K 0.01% 1385
2017
Q4 		$4.64M Buy
96,912
+6,244
+7% +$294K 0.01% 1422
2017
Q3 		$4.31M Buy
90,668
+4,668
+5% +$202K 0.01% 1424
2017
Q2 		$3.78M Sell
86,000
-2,000
-2% -$88.1K 0.01% 1451
2017
Q1 		$4.12M Sell
88,000
-3,000
-3% -$153K 0.01% 1424
2016
Q4 		$4.72M Buy
91,000
+100
+0.1% +$4.88K 0.01% 1332
2016
Q3 		$4.38M Sell
90,900
-900
-1% -$37.4K 0.01% 1403
2016
Q2 		$2.89M Buy
91,800
+2,200
+2% +$80.4K ﹤0.01% 1674
2016
Q1 		$3.4M Sell
89,600
-1,400
-2% -$49.8K 0.01% 1546
2015
Q4 		$3.85M Sell
91,000
-14,700
-14% -$692K 0.01% 1479
2015
Q3 		$5.12M Buy
105,700
+11,700
+12% +$599K 0.01% 1250
2015
Q2 		$4.9M Buy
94,000
+1,000
+1% +$51.8K 0.01% 1413
2015
Q1 		$4.66M Hold
93,000
– – 0.01% 1457
2014
Q4 		$4.66M Hold
93,000
– – 0.01% 1457
2014
Q3 		$3.77M Sell
93,000
-400
-0.4% -$18.8K 0.01% 1615
2014
Q2 		$4.62M Hold
93,400
– – 0.01% 1503
2014
Q1 		$3.97M Sell
93,400
-5,300
-5% -$230K 0.01% 1596
2013
Q4 		$4.68M Sell
98,700
-2,035
-2% -$87K 0.01% 1456
2013
Q3 		$4.3M Sell
100,735
-5,983
-6% -$229K 0.01% 1353
2013
Q2 		$3.26M Buy
+106,718
New +$3.33M 0.01% 1416

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's PAG Position: Q1 2026 in Review

California Public Employees Retirement System sold out of Penske Automotive Group (PAG) in Q1 2026, closing a stake of 39,350 shares — an estimated $6.23M sold.

California Public Employees Retirement System first reported a position in PAG in Q2 2013 and held it in 44 quarters. The position peaked at $6.93M in Q3 2023. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • California Public Employees Retirement System reported no remaining Penske Automotive Group position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,350 Penske Automotive Group shares in Q1 2026, an estimated $6.23M.
  • California Public Employees Retirement System first reported a position in Penske Automotive Group in Q2 2013 and held it in 44 quarters.
  • California Public Employees Retirement System's Penske Automotive Group position peaked at $6.93M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.