State Board of Administration of Florida Retirement System’s Penske Automotive Group PAG Stock Holding History

State Board of Administration of Florida Retirement 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
2026 Q2	$2.85M	Sell	15,916 -420	-3%	-$70.2K	﹤0.01%	992
2026 Q1	$2.44M	Sell	16,336 -576	-3%	-$91.2K	﹤0.01%	979
2025 Q4	$2.68M	Hold	16,912	–	–	﹤0.01%	949
2025 Q3	$2.94M	Sell	16,912 -527	-3%	-$93.9K	0.01%	925
2025 Q2	$3M	Sell	17,439 -60	-0.3%	-$9.62K	0.01%	916
2025 Q1	$2.52M	Hold	17,499	–	–	0.01%	937
2024 Q4	$2.67M	Sell	17,499 -150	-0.8%	-$23.8K	0.01%	935
2024 Q3	$2.87M	Hold	17,649	–	–	0.01%	930
2024 Q2	$2.63M	Sell	17,649 -12,817	-42%	-$1.95M	0.01%	932
2024 Q1	$4.32M	Buy	30,466 +4,057	+15%	+$620K	0.01%	800
2023 Q4	$4.24M	Buy	26,409 +322	+1%	+$49.3K	0.01%	846
2023 Q3	$4.36M	Sell	26,087 -1,880	-7%	-$314K	0.01%	811
2023 Q2	$4.66M	Sell	27,967 -2,499	-8%	-$363K	0.01%	822
2023 Q1	$4.32M	Sell	30,466 -3,576	-11%	-$476K	0.01%	817
2022 Q4	$3.91M	Hold	34,042	–	–	0.01%	835
2022 Q3	$3.35M	Sell	34,042 -980	-3%	-$109K	0.01%	867
2022 Q2	$3.67M	Sell	35,022 -854	-2%	-$91.6K	0.01%	883
2022 Q1	$3.36M	Sell	35,876 -130	-0.4%	-$13.2K	0.01%	940
2021 Q4	$3.86M	Sell	36,006 -133	-0.4%	-$13.9K	0.01%	935
2021 Q3	$3.64M	Buy	36,139 +1,911	+6%	+$168K	0.01%	953
2021 Q2	$2.58M	Sell	34,228 -130	-0.4%	-$10.9K	﹤0.01%	1018
2021 Q1	$2.76M	Hold	34,358	–	–	0.01%	1006
2020 Q4	$2.04M	Sell	34,358 -2,760	-7%	-$156K	﹤0.01%	1077
2020 Q3	$1.77M	Hold	37,118	–	–	﹤0.01%	1071
2020 Q2	$1.44M	Buy	37,118 +6,035	+19%	+$210K	﹤0.01%	1112
2020 Q1	$870K	Buy	31,083 +1,108	+4%	+$48.2K	﹤0.01%	1247
2019 Q4	$1.5M	Sell	29,975 -1,270	-4%	-$62.8K	﹤0.01%	1178
2019 Q3	$1.48M	Sell	31,245 -45	-0.1%	-$2.04K	﹤0.01%	1151
2019 Q2	$1.48M	Hold	31,290	–	–	﹤0.01%	1189
2019 Q1	$1.4M	Sell	31,290 -650	-2%	-$28.8K	﹤0.01%	1210
2018 Q4	$1.29M	Sell	31,940 -3,910	-11%	-$169K	﹤0.01%	1207
2018 Q3	$1.7M	Buy	35,850 +2,937	+9%	+$149K	﹤0.01%	1174
2018 Q2	$1.54M	Buy	32,913 +1,453	+5%	+$68.5K	﹤0.01%	1233
2018 Q1	$1.4M	Sell	31,460 -7,133	-18%	-$346K	﹤0.01%	1256
2017 Q4	$1.85M	Hold	38,593	–	–	﹤0.01%	1121
2017 Q3	$1.84M	Buy	38,593 +140	+0.4%	+$6.05K	0.01%	1124
2017 Q2	$1.69M	Buy	38,453 +580	+2%	+$25.6K	﹤0.01%	1143
2017 Q1	$1.77M	Buy	37,873 +128	+0.3%	+$6.54K	0.01%	1115
2016 Q4	$1.96M	Sell	37,745 -5,610	-13%	-$273K	0.01%	1071
2016 Q3	$2.09M	Sell	43,355 -650	-1%	-$27K	0.01%	1012
2016 Q2	$1.38M	Buy	44,005 +6,200	+16%	+$227K	﹤0.01%	1190
2016 Q1	$1.43M	Sell	37,805 -900	-2%	-$32K	0.01%	1211
2015 Q4	$1.64M	Buy	38,705 +880	+2%	+$41.4K	0.01%	1160
2015 Q3	$1.83M	Buy	37,825 +1,330	+4%	+$68.1K	0.01%	1090
2015 Q2	$1.9M	Buy	36,495 +14	+0%	+$725	0.01%	1155
2015 Q1	$1.88M	Sell	36,481 -2,462	-6%	-$121K	0.01%	1172
2014 Q4	$1.91M	Sell	38,943 -405	-1%	-$18.5K	0.01%	1154
2014 Q3	$1.6M	Sell	39,348 -1,741	-4%	-$81.8K	0.01%	1214
2014 Q2	$2.03M	Buy	41,089 +1,809	+5%	+$82.5K	0.01%	1141
2014 Q1	$1.68M	Sell	39,280 -3,687	-9%	-$160K	0.01%	1217
2013 Q4	$2.03M	Buy	42,967 +233	+0.5%	+$9.96K	0.01%	1135
2013 Q3	$1.83M	Sell	42,734 -5,215	-11%	-$200K	0.01%	1159
2013 Q2	$1.46M	Buy	+47,949	New	+$1.49M	﹤0.01%	1271

Other funds holding PAG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JVBC

J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

PMG

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PAG Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Penske Automotive Group (PAG) stake by 2.6% in Q2 2026, selling an estimated $70.2K and leaving 15,916 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #992.

State Board of Administration of Florida Retirement System first reported a position in PAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.66M in Q2 2023. 219 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

State Board of Administration of Florida Retirement System held 15,916 shares of Penske Automotive Group worth $2.85M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 420 Penske Automotive Group shares in Q2 2026, an estimated $70.2K.
Penske Automotive Group made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #992 holding.
State Board of Administration of Florida Retirement System first reported a position in Penske Automotive Group in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Penske Automotive Group position peaked at $4.66M in Q2 2023.
219 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.