New York State Common Retirement Fund’s Penske Automotive Group PAG Stock Holding History

New York State Common 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	$1.3M	Hold	7,266	–	–	﹤0.01%	1634
2026 Q1	$1.09M	Hold	7,266	–	–	﹤0.01%	1631
2025 Q4	$1.15M	Hold	7,266	–	–	﹤0.01%	1650
2025 Q3	$1.26M	Hold	7,266	–	–	﹤0.01%	1599
2025 Q2	$1.25M	Hold	7,266	–	–	﹤0.01%	1588
2025 Q1	$1.05M	Sell	7,266 -1,500	-17%	-$240K	﹤0.01%	1612
2024 Q4	$1.34M	Hold	8,766	–	–	﹤0.01%	1570
2024 Q3	$1.42M	Sell	8,766 -4,300	-33%	-$686K	﹤0.01%	1525
2024 Q2	$1.95M	Buy	13,066 +2	+0%	+$304	﹤0.01%	1490
2024 Q1	$2.12M	Sell	13,064 -1,513	-10%	-$231K	﹤0.01%	1458
2023 Q4	$2.34M	Sell	14,577 -2,942	-17%	-$451K	﹤0.01%	1400
2023 Q3	$2.93M	Sell	17,519 -2,587	-13%	-$433K	﹤0.01%	1304
2023 Q2	$3.35M	Sell	20,106 -7,112	-26%	-$1.03M	﹤0.01%	1325
2023 Q1	$3.86M	Sell	27,218 -2,015	-7%	-$268K	0.01%	1283
2022 Q4	$3.36M	Sell	29,233 -12	-0%	-$1.37K	﹤0.01%	1366
2022 Q3	$2.88M	Sell	29,245 -1,566	-5%	-$175K	﹤0.01%	1431
2022 Q2	$3.23M	Sell	30,811 -3,966	-11%	-$425K	﹤0.01%	1406
2022 Q1	$3.26M	Sell	34,777 -7,295	-17%	-$738K	﹤0.01%	1502
2021 Q4	$4.51M	Buy	42,072 +881	+2%	+$92.2K	﹤0.01%	1353
2021 Q3	$4.14M	Sell	41,191 -3,723	-8%	-$327K	﹤0.01%	1402
2021 Q2	$3.39M	Buy	44,914 +8,414	+23%	+$704K	﹤0.01%	1540
2021 Q1	$2.93M	Sell	36,500 -25,400	-41%	-$1.78M	﹤0.01%	1561
2020 Q4	$3.68M	Hold	61,900	–	–	﹤0.01%	1373
2020 Q3	$2.95M	Sell	61,900 -16,500	-21%	-$766K	﹤0.01%	1376
2020 Q2	$3.04M	Sell	78,400 -17,800	-19%	-$621K	﹤0.01%	1354
2020 Q1	$2.69M	Buy	96,200 +9,600	+11%	+$418K	﹤0.01%	1292
2019 Q4	$4.35M	Hold	86,600	–	–	0.01%	1301
2019 Q3	$4.09M	Sell	86,600 -6,653	-7%	-$301K	0.01%	1322
2019 Q2	$4.41M	Sell	93,253 -10,308	-10%	-$468K	0.01%	1305
2019 Q1	$4.62M	Sell	103,561 -148	-0.1%	-$6.56K	0.01%	1273
2018 Q4	$4.18M	Sell	103,709 -5,000	-5%	-$216K	0.01%	1264
2018 Q3	$5.15M	Sell	108,709 -41,750	-28%	-$2.12M	0.01%	1259
2018 Q2	$7.05M	Buy	150,459 +4,970	+3%	+$234K	0.01%	1141
2018 Q1	$6.45M	Buy	145,489 +20,600	+16%	+$999K	0.01%	1140
2017 Q4	$5.98M	Buy	124,889 +5,050	+4%	+$238K	0.01%	1181
2017 Q3	$5.7M	Hold	119,839	–	–	0.01%	1170
2017 Q2	$5.26M	Sell	119,839 -29,902	-20%	-$1.32M	0.01%	1255
2017 Q1	$7.01M	Buy	149,741 +38,941	+35%	+$1.99M	0.01%	1107
2016 Q4	$5.74M	Hold	110,800	–	–	0.01%	1186
2016 Q3	$5.34M	Sell	110,800 -37,674	-25%	-$1.57M	0.01%	1196
2016 Q2	$4.67M	Sell	148,474 -17,499	-11%	-$639K	0.01%	1259
2016 Q1	$6.29M	Sell	165,973 -11,400	-6%	-$406K	0.01%	1119
2015 Q4	$7.51M	Hold	177,373	–	–	0.01%	1041
2015 Q3	$8.59M	Buy	177,373 +61,525	+53%	+$3.15M	0.01%	971
2015 Q2	$6.04M	Buy	115,848 +14,937	+15%	+$774K	0.01%	1245
2015 Q1	$5.2M	Buy	100,911 +6,600	+7%	+$325K	0.01%	1193
2014 Q4	$4.63M	Buy	94,311 +50,515	+115%	+$2.31M	0.01%	1226
2014 Q3	$1.78M	Buy	43,796 +5,496	+14%	+$258K	﹤0.01%	1667
2014 Q2	$1.9M	Buy	+38,300	New	+$1.75M	﹤0.01%	1686

Other funds holding PAG

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund's PAG Position: Q2 2026 in Review

New York State Common Retirement Fund held its Penske Automotive Group (PAG) position steady in Q2 2026 at 7,266 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

New York State Common Retirement Fund first reported a position in PAG in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.59M in Q3 2015. 153 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

New York State Common Retirement Fund held 7,266 shares of Penske Automotive Group worth $1.3M as of Q2 2026.
New York State Common Retirement Fund left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1634 holding.
New York State Common Retirement Fund first reported a position in Penske Automotive Group in Q2 2014 and has held it in 49 quarters since.
New York State Common Retirement Fund's Penske Automotive Group position peaked at $8.59M in Q3 2015.
153 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.