Oregon Public Employees Retirement Fund’s Penske Automotive Group PAG Stock Holding History

Oregon Public Employees 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	$676K	Hold	3,778	–	–	0.01%	1123
2026 Q1	$565K	Buy	3,778 +58	+2%	+$9.19K	0.01%	1133
2025 Q4	$589K	Buy	3,720 +29	+0.8%	+$4.77K	0.01%	1095
2025 Q3	$642K	Sell	3,691 -100	-3%	-$17.8K	0.01%	1047
2025 Q2	$651K	Hold	3,791	–	–	0.01%	994
2025 Q1	$546K	Sell	3,791 -39	-1%	-$6.25K	0.01%	1070
2024 Q4	$584K	Hold	3,830	–	–	0.01%	1080
2024 Q3	$622K	Sell	3,830 -150	-4%	-$23.9K	0.01%	1058
2024 Q2	$593K	Sell	3,980 -800	-17%	-$122K	0.01%	1037
2024 Q1	$774K	Sell	4,780 -700	-13%	-$107K	0.02%	958
2023 Q4	$880K	Hold	5,480	–	–	0.02%	960
2023 Q3	$915K	Buy	+5,480	New	+$917K	0.01%	992

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

Oregon Public Employees Retirement Fund's PAG Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Penske Automotive Group (PAG) position steady in Q2 2026 at 3,778 shares worth $676K. The position accounts for 0.01% of the portfolio, ranked #1123.

Oregon Public Employees Retirement Fund first reported a position in PAG in Q3 2023 and has held it in 12 quarters since. The position peaked at $915K in Q3 2023. 187 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Oregon Public Employees Retirement Fund held 3,778 shares of Penske Automotive Group worth $676K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1123 holding.
Oregon Public Employees Retirement Fund first reported a position in Penske Automotive Group in Q3 2023 and has held it in 12 quarters since.
Oregon Public Employees Retirement Fund's Penske Automotive Group position peaked at $915K in Q3 2023.
187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.