Maryland State Retirement & Pension System’s Penske Automotive Group PAG Stock Holding History

Maryland State Retirement & Pension 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
2024 Q3	–	Sell	-1,587	Closed	-$236K	–	1557
2024 Q2	$236K	Hold	1,587	–	–	﹤0.01%	1465
2024 Q1	$238K	Hold	1,587	–	–	﹤0.01%	1450
2023 Q4	$255K	Hold	1,587	–	–	0.01%	1464
2023 Q3	$265K	Hold	1,587	–	–	0.01%	1406
2023 Q2	$264K	Sell	1,587 -526	-25%	-$76.3K	0.01%	1436
2023 Q1	$300K	Hold	2,113	–	–	0.01%	1338
2022 Q4	$243K	Buy	+2,113	New	+$241K	0.01%	1378
2022 Q3	–	Sell	-2,113	Closed	-$221K	–	1004
2022 Q2	$221K	Sell	2,113 -579	-22%	-$62.1K	0.01%	1403
2022 Q1	$252K	Hold	2,692	–	–	0.01%	1403
2021 Q4	$289K	Hold	2,692	–	–	0.01%	1376
2021 Q3	$284K	Hold	2,692	–	–	0.01%	1395
2021 Q2	$204K	Hold	2,692	–	–	0.01%	927
2021 Q1	$216K	Buy	+2,692	New	+$188K	0.01%	954

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maryland State Retirement & Pension System's PAG Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 1,587 shares — an estimated $236K sold.

Maryland State Retirement & Pension System first reported a position in PAG in Q1 2021 and held it in 13 quarters. The position peaked at $300K in Q1 2023. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 1,587 Penske Automotive Group shares in Q3 2024, an estimated $236K.
Maryland State Retirement & Pension System first reported a position in Penske Automotive Group in Q1 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's Penske Automotive Group position peaked at $300K in Q1 2023.
371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.