Retirement Systems of Alabama
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Retirement Systems of Alabama’s Penske Automotive Group PAG Stock Holding History

Retirement Systems of Alabama’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 		$3.41M Sell
19,041
-3,567
-16% -$596K 0.01% 833
2026
Q1 		$3.38M Buy
22,608
+475
+2% +$75.2K 0.01% 835
2025
Q4 		$3.5M Sell
22,133
-226
-1% -$37.2K 0.01% 830
2025
Q3 		$3.89M Sell
22,359
-285
-1% -$50.8K 0.01% 805
2025
Q2 		$3.89M Sell
22,644
-111
-0.5% -$17.8K 0.01% 782
2025
Q1 		$3.28M Buy
22,755
+23
+0.1% +$3.68K 0.01% 829
2024
Q4 		$3.47M Buy
22,732
+21
+0.1% +$3.33K 0.01% 830
2024
Q3 		$3.69M Sell
22,711
-1,228
-5% -$196K 0.01% 826
2024
Q2 		$3.57M Sell
23,939
-537
-2% -$81.6K 0.01% 820
2024
Q1 		$3.96M Buy
24,476
+64
+0.3% +$9.77K 0.02% 789
2023
Q4 		$3.92M Buy
24,412
+43
+0.2% +$6.59K 0.02% 787
2023
Q3 		$4.07M Buy
+24,369
New +$4.08M 0.02% 720

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Retirement Systems of Alabama's PAG Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Penske Automotive Group (PAG) stake by 16% in Q2 2026, selling an estimated $596K and leaving 19,041 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #833.

Retirement Systems of Alabama first reported a position in PAG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.07M in Q3 2023. 395 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Retirement Systems of Alabama held 19,041 shares of Penske Automotive Group worth $3.41M as of Q2 2026.
  • Retirement Systems of Alabama sold 3,567 Penske Automotive Group shares in Q2 2026, an estimated $596K.
  • Penske Automotive Group made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #833 holding.
  • Retirement Systems of Alabama first reported a position in Penske Automotive Group in Q3 2023 and has held it in 12 quarters since.
  • Retirement Systems of Alabama's Penske Automotive Group position peaked at $4.07M in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.