California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Penske Automotive Group PAG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$3.65M Buy
24,384
+5,627
+30% +$891K ﹤0.01% 1193
2025
Q4 		$2.97M Buy
18,757
+322
+2% +$52.9K ﹤0.01% 1210
2025
Q3 		$3.21M Buy
18,435
+1
+0% +$178 ﹤0.01% 1160
2025
Q2 		$3.17M Buy
18,434
+65
+0.4% +$10.4K ﹤0.01% 1112
2025
Q1 		$2.64M Sell
18,369
-261
-1% -$41.8K ﹤0.01% 1189
2024
Q4 		$2.84M Sell
18,630
-508
-3% -$80.6K ﹤0.01% 1192
2024
Q3 		$3.11M Sell
19,138
-622
-3% -$99.2K ﹤0.01% 1158
2024
Q2 		$2.94M Sell
19,760
-615
-3% -$93.5K ﹤0.01% 1143
2024
Q1 		$3.3M Sell
20,375
-1,197
-6% -$183K ﹤0.01% 1117
2023
Q4 		$3.46M Sell
21,572
-1,500
-7% -$230K ﹤0.01% 1110
2023
Q3 		$3.85M Sell
23,072
-2,178
-9% -$364K 0.01% 1020
2023
Q2 		$4.21M Sell
25,250
-9,750
-28% -$1.41M 0.01% 1049
2023
Q1 		$4.96M Sell
35,000
-1,500
-4% -$200K 0.01% 963
2022
Q4 		$4.19M Sell
36,500
-610
-2% -$69.6K 0.01% 1045
2022
Q3 		$3.65M Sell
37,110
-1,409
-4% -$157K 0.01% 1080
2022
Q2 		$4.03M Sell
38,519
-1,777
-4% -$191K 0.01% 1071
2022
Q1 		$3.78M Sell
40,296
-4,199
-9% -$425K 0.01% 1213
2021
Q4 		$4.77M Sell
44,495
-9,786
-18% -$1.02M 0.01% 1187
2021
Q3 		$5.46M Sell
54,281
-285
-0.5% -$25K 0.01% 1092
2021
Q2 		$4.12M Sell
54,566
-1,242
-2% -$104K 0.01% 1302
2021
Q1 		$4.48M Sell
55,808
-228
-0.4% -$15.9K 0.01% 1262
2020
Q4 		$3.33M Sell
56,036
-1,684
-3% -$94.9K ﹤0.01% 1356
2020
Q3 		$2.75M Buy
57,720
+880
+2% +$40.9K ﹤0.01% 1310
2020
Q2 		$2.2M Sell
56,840
-2,023
-3% -$70.6K ﹤0.01% 1420
2020
Q1 		$1.65M Buy
58,863
+3,358
+6% +$146K ﹤0.01% 1414
2019
Q4 		$2.79M Sell
55,505
-1,866
-3% -$92.3K ﹤0.01% 1368
2019
Q3 		$2.71M Sell
57,371
-720
-1% -$32.6K 0.01% 1345
2019
Q2 		$2.75M Sell
58,091
-560
-1% -$25.4K 0.01% 1362
2019
Q1 		$2.62M Buy
58,651
+1,275
+2% +$56.5K 0.01% 1348
2018
Q4 		$2.31M Sell
57,376
-265
-0.5% -$11.5K 0.01% 1370
2018
Q3 		$2.73M Sell
57,641
-150
-0.3% -$7.63K 0.01% 1422
2018
Q2 		$2.71M Sell
57,791
-114
-0.2% -$5.38K 0.01% 1413
2018
Q1 		$2.57M Sell
57,905
-1,946
-3% -$94.4K 0.01% 1369
2017
Q4 		$2.86M Buy
59,851
+335
+0.6% +$15.8K 0.01% 1343
2017
Q3 		$2.83M Sell
59,516
-6,115
-9% -$264K 0.01% 1345
2017
Q2 		$2.88M Sell
65,631
-12,998
-17% -$573K 0.01% 1376
2017
Q1 		$3.68M Sell
78,629
-3,500
-4% -$179K 0.01% 1267
2016
Q4 		$4.26M Sell
82,129
-2,100
-2% -$102K 0.01% 1192
2016
Q3 		$4.06M Buy
84,229
+800
+1% +$33.3K 0.01% 1196
2016
Q2 		$2.63M Sell
83,429
-8,650
-9% -$316K 0.01% 1439
2016
Q1 		$3.49M Buy
92,079
+11,576
+14% +$412K 0.01% 1258
2015
Q4 		$3.41M Buy
80,503
+1,298
+2% +$61.1K 0.01% 1185
2015
Q3 		$3.84M Buy
79,205
+1,451
+2% +$74.3K 0.01% 1107
2015
Q2 		$4.05M Sell
77,754
-1,642
-2% -$85.1K 0.01% 1175
2015
Q1 		$4.09M Sell
79,396
-1,386
-2% -$68.3K 0.01% 1132
2014
Q4 		$3.96M Buy
80,782
+742
+0.9% +$33.9K 0.01% 1148
2014
Q3 		$3.25M Buy
80,040
+2,221
+3% +$104K 0.01% 1238
2014
Q2 		$3.85M Buy
77,819
+1,000
+1% +$45.6K 0.01% 1165
2014
Q1 		$3.29M Buy
76,819
+300
+0.4% +$13K 0.01% 1202
2013
Q4 		$3.61M Buy
76,519
+600
+0.8% +$25.6K 0.01% 1125
2013
Q3 		$3.24M Buy
75,919
+2,307
+3% +$88.3K 0.01% 1153
2013
Q2 		$2.25M Buy
+73,612
New +$2.3M 0.01% 1309

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 State Teachers Retirement System (CalSTRS)'s PAG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Penske Automotive Group (PAG) stake by 30% in Q1 2026, buying an estimated $891K and bringing the position to 24,384 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

California State Teachers Retirement System (CalSTRS) first reported a position in PAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.46M in Q3 2021. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 24,384 shares of Penske Automotive Group worth $3.65M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 5,627 Penske Automotive Group shares in Q1 2026, an estimated $891K.
  • Penske Automotive Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1193 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Penske Automotive Group in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Penske Automotive Group position peaked at $5.46M in Q3 2021.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.