LSERS
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Louisiana State Employees Retirement System’s Penske Automotive Group PAG Stock Holding History

Louisiana State 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
Q2 		$966K Buy
5,400
+100
+2% +$16.7K 0.01% 1115
2026
Q1 		$792K Buy
5,300
+200
+4% +$31.7K 0.01% 1150
2025
Q4 		$807K Hold
5,100
– – 0.01% 1143
2025
Q3 		$887K Sell
5,100
-100
-2% -$17.8K 0.01% 1069
2025
Q2 		$893K Hold
5,200
– – 0.02% 1027
2025
Q1 		$749K Hold
5,200
– – 0.01% 1142
2024
Q4 		$793K Hold
5,200
– – 0.01% 1138
2024
Q3 		$845K Sell
5,200
-300
-5% -$47.8K 0.02% 1132
2024
Q2 		$820K Sell
5,500
-100
-2% -$15.2K 0.02% 1092
2024
Q1 		$907K Buy
5,600
+100
+2% +$15.3K 0.02% 1049
2023
Q4 		$883K Hold
5,500
– – 0.02% 1052
2023
Q3 		$919K Buy
+5,500
New +$920K 0.02% 926

Other funds holding PAG

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $246M AUM 17.46% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Penske Automotive Group (PAG) stake by 1.9% in Q2 2026, buying an estimated $16.7K and bringing the position to 5,400 shares worth $966K. The position accounts for 0.01% of the portfolio, ranked #1115.

Louisiana State Employees Retirement System first reported a position in PAG in Q3 2023 and has held it in 12 quarters since. 102 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Louisiana State Employees Retirement System held 5,400 shares of Penske Automotive Group worth $966K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Penske Automotive Group shares in Q2 2026, an estimated $16.7K.
  • Penske Automotive Group made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1115 holding.
  • Louisiana State Employees Retirement System first reported a position in Penske Automotive Group in Q3 2023 and has held it in 12 quarters since.
  • 102 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.