Illinois Municipal Retirement Fund
PAG icon

Illinois Municipal Retirement Fund’s Penske Automotive Group PAG Stock Holding History

Illinois Municipal Retirement Fund’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 		$2.35M Sell
13,144
-3,053
-19% -$510K 0.03% 573
2026
Q1 		$2.42M Sell
16,197
-858
-5% -$136K 0.03% 525
2025
Q4 		$2.7M Buy
17,055
+2,609
+18% +$429K 0.03% 486
2025
Q3 		$2.51M Buy
14,446
+162
+1% +$28.9K 0.03% 519
2025
Q2 		$2.45M Buy
14,284
+1,706
+14% +$274K 0.03% 509
2025
Q1 		$1.81M Hold
12,578
– – 0.03% 618
2024
Q4 		$1.92M Sell
12,578
-2,825
-18% -$448K 0.03% 614
2024
Q3 		$2.5M Hold
15,403
– – 0.04% 479
2024
Q2 		$2.3M Hold
15,403
– – 0.03% 476
2024
Q1 		$2.5M Sell
15,403
-8,929
-37% -$1.36M 0.04% 452
2023
Q4 		$3.91M Sell
24,332
-3,137
-11% -$481K 0.07% 323
2023
Q3 		$4.59M Hold
27,469
– – 0.09% 276
2023
Q2 		$4.58M Sell
27,469
-3,176
-10% -$461K 0.09% 276
2023
Q1 		$4.35M Sell
30,645
-4,193
-12% -$558K 0.09% 277
2022
Q4 		$4M Hold
34,838
– – 0.09% 283
2022
Q3 		$3.43M Hold
34,838
– – 0.08% 294
2022
Q2 		$3.65M Buy
34,838
+11,348
+48% +$1.22M 0.09% 288
2022
Q1 		$2.2M Hold
23,490
– – 0.06% 307
2021
Q4 		$2.52M Buy
23,490
+4,793
+26% +$501K 0.07% 295
2021
Q3 		$1.88M Hold
18,697
– – 0.07% 316
2021
Q2 		$1.41M Hold
18,697
– – 0.06% 364
2021
Q1 		$1.5M Hold
18,697
– – 0.07% 338
2020
Q4 		$1.11M Buy
18,697
+8,965
+92% +$505K 0.05% 391
2020
Q3 		$464K Buy
+9,732
New +$452K 0.06% 413

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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Illinois Municipal Retirement Fund's PAG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Penske Automotive Group (PAG) stake by 19% in Q2 2026, selling an estimated $510K and leaving 13,144 shares worth $2.35M. The position accounts for 0.03% of the portfolio, ranked #573.

Illinois Municipal Retirement Fund first reported a position in PAG in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.59M in Q3 2023. 397 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Illinois Municipal Retirement Fund held 13,144 shares of Penske Automotive Group worth $2.35M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 3,053 Penske Automotive Group shares in Q2 2026, an estimated $510K.
  • Penske Automotive Group made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #573 holding.
  • Illinois Municipal Retirement Fund first reported a position in Penske Automotive Group in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's Penske Automotive Group position peaked at $4.59M in Q3 2023.
  • 397 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.