State of Michigan Retirement System’s Penske Automotive Group PAG Stock Holding History

State of Michigan 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	$769K	Sell	4,300 -100	-2%	-$16.7K	﹤0.01%	916
2026 Q1	$658K	Hold	4,400	–	–	﹤0.01%	910
2025 Q4	$696K	Hold	4,400	–	–	﹤0.01%	897
2025 Q3	$765K	Sell	4,400 -100	-2%	-$17.8K	﹤0.01%	896
2025 Q2	$773K	Hold	4,500	–	–	﹤0.01%	883
2025 Q1	$648K	Buy	4,500 +100	+2%	+$16K	﹤0.01%	908
2024 Q4	$671K	Hold	4,400	–	–	﹤0.01%	913
2024 Q3	$715K	Sell	4,400 -300	-6%	-$47.8K	﹤0.01%	908
2024 Q2	$700K	Sell	4,700 -100	-2%	-$15.2K	﹤0.01%	901
2024 Q1	$778K	Buy	4,800 +100	+2%	+$15.3K	﹤0.01%	895
2023 Q4	$754K	Hold	4,700	–	–	﹤0.01%	900
2023 Q3	$785K	Buy	+4,700	New	+$786K	0.01%	869

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

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

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

State of Michigan Retirement System's PAG Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Penske Automotive Group (PAG) stake by 2.3% in Q2 2026, selling an estimated $16.7K and leaving 4,300 shares worth $769K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

State of Michigan Retirement System first reported a position in PAG in Q3 2023 and has held it in 12 quarters since. The position peaked at $785K in Q3 2023. 196 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

State of Michigan Retirement System held 4,300 shares of Penske Automotive Group worth $769K as of Q2 2026.
State of Michigan Retirement System sold 100 Penske Automotive Group shares in Q2 2026, an estimated $16.7K.
Penske Automotive Group made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #916 holding.
State of Michigan Retirement System first reported a position in Penske Automotive Group in Q3 2023 and has held it in 12 quarters since.
State of Michigan Retirement System's Penske Automotive Group position peaked at $785K in Q3 2023.
196 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.