New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Penske Automotive Group PAG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$924K Sell
5,161
-1,284
-20% -$215K ﹤0.01% 1316
2026
Q1 		$964K Sell
6,445
-277
-4% -$43.9K ﹤0.01% 1273
2025
Q4 		$1.06M Sell
6,722
-71
-1% -$11.7K ﹤0.01% 1299
2025
Q3 		$1.18M Buy
6,793
+1,984
+41% +$354K ﹤0.01% 1252
2025
Q2 		$826K Buy
4,809
+100
+2% +$16K ﹤0.01% 1332
2025
Q1 		$678K Hold
4,709
– – ﹤0.01% 1374
2024
Q4 		$718K Sell
4,709
-200
-4% -$31.7K ﹤0.01% 1384
2024
Q3 		$797K Sell
4,909
-402
-8% -$64.1K ﹤0.01% 1379
2024
Q2 		$791K Sell
5,311
-100
-2% -$15.2K ﹤0.01% 1357
2024
Q1 		$877K Sell
5,411
-1,798
-25% -$275K ﹤0.01% 1349
2023
Q4 		$1.16M Buy
7,209
+200
+3% +$30.6K ﹤0.01% 1280
2023
Q3 		$1.17M Buy
7,009
+4,709
+205% +$788K ﹤0.01% 1240
2023
Q2 		$383K Hold
2,300
– – ﹤0.01% 1454
2023
Q1 		$326K Sell
2,300
-100
-4% -$13.3K ﹤0.01% 1475
2022
Q4 		$276K Hold
2,400
– – ﹤0.01% 1484
2022
Q3 		$236K Sell
2,400
-300
-11% -$33.5K ﹤0.01% 1497
2022
Q2 		$283K Hold
2,700
– – ﹤0.01% 1479
2022
Q1 		$253K Sell
2,700
-100
-4% -$10.1K ﹤0.01% 1513
2021
Q4 		$300K Buy
2,800
+100
+4% +$10.5K ﹤0.01% 1499
2021
Q3 		$272K Buy
+2,700
New +$237K ﹤0.01% 1512
2019
Q2 		– Sell
-3,100
Closed -$138K – 1612
2019
Q1 		$138K Hold
3,100
– – ﹤0.01% 1523
2018
Q4 		$125K Buy
+3,100
New +$134K ﹤0.01% 1530
2016
Q2 		– Sell
-3,700
Closed -$140K – 1667
2016
Q1 		$140K Buy
3,700
+500
+16% +$17.8K ﹤0.01% 1534
2015
Q4 		$135K Hold
3,200
– – ﹤0.01% 1530
2015
Q3 		$155K Sell
3,200
-500
-14% -$25.6K ﹤0.01% 1526
2015
Q2 		$193K Buy
+3,700
New +$192K ﹤0.01% 1523

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PAG Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Penske Automotive Group (PAG) stake by 20% in Q2 2026, selling an estimated $215K and leaving 5,161 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

New York State Teachers Retirement System (NYSTRS) first reported a position in PAG in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.18M in Q3 2025. 187 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 5,161 shares of Penske Automotive Group worth $924K as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 1,284 Penske Automotive Group shares in Q2 2026, an estimated $215K.
  • Penske Automotive Group made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1316 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Penske Automotive Group in Q2 2015 and has held it in 26 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Penske Automotive Group position peaked at $1.18M in Q3 2025.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.