STRS Ohio’s Penske Automotive Group PAG Stock Holding History

STRS Ohio’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 Q1	$65.5K	Hold	438	–	–	﹤0.01%	1883
2025 Q4	$69.3K	Buy	438 +1	+0.2%	+$164	﹤0.01%	1901
2025 Q3	$76K	Sell	437 -10,993	-96%	-$1.96M	﹤0.01%	1911
2025 Q2	$1.96M	Sell	11,430 -816	-7%	-$131K	0.01%	689
2025 Q1	$1.76M	Sell	12,246 -962	-7%	-$154K	0.01%	648
2024 Q4	$2.01M	Buy	13,208 +3,320	+34%	+$527K	0.01%	644
2024 Q3	$1.61M	Sell	9,888 -92	-0.9%	-$14.7K	0.01%	736
2024 Q2	$1.49M	Sell	9,980 -1,199	-11%	-$182K	0.01%	726
2024 Q1	$1.81M	Sell	11,179 -2,135	-16%	-$326K	0.01%	674
2023 Q4	$2.14M	Buy	13,314 +2,079	+19%	+$318K	0.01%	576
2023 Q3	$1.88M	Sell	11,235 -1,272	-10%	-$213K	0.01%	620
2023 Q2	$2.08M	Sell	12,507 -1,300	-9%	-$189K	0.01%	602
2023 Q1	$1.96M	Sell	13,807 -1,370	-9%	-$182K	0.01%	637
2022 Q4	$1.74M	Buy	15,177 +285	+2%	+$32.5K	0.01%	696
2022 Q3	$1.47M	Buy	14,892 +405	+3%	+$45.2K	0.01%	700
2022 Q2	$1.52M	Buy	14,487 +667	+5%	+$71.5K	0.01%	717
2022 Q1	$1.29M	Sell	13,820 -3,843	-22%	-$389K	﹤0.01%	907
2021 Q4	$1.89M	Sell	17,663 -2,570	-13%	-$269K	0.01%	763
2021 Q3	$2.04M	Sell	20,233 -4,906	-20%	-$431K	0.01%	710
2021 Q2	$1.9M	Buy	25,139 +3,468	+16%	+$290K	0.01%	782
2021 Q1	$1.74M	Sell	21,671 -4,775	-18%	-$334K	0.01%	790
2020 Q4	$1.57M	Buy	26,446 +3,763	+17%	+$212K	0.01%	803
2020 Q3	$1.08M	Buy	22,683 +293	+1%	+$13.6K	﹤0.01%	886
2020 Q2	$866K	Sell	22,390 -8,147	-27%	-$284K	﹤0.01%	971
2020 Q1	$855K	Sell	30,537 -37,449	-55%	-$1.63M	﹤0.01%	788
2019 Q4	$3.41M	Sell	67,986 -40,845	-38%	-$2.02M	0.01%	554
2019 Q3	$5.14M	Buy	108,831 +112	+0.1%	+$5.07K	0.02%	457
2019 Q2	$5.14M	Buy	108,719 +24,846	+30%	+$1.13M	0.02%	444
2019 Q1	$3.74M	Sell	83,873 -50,408	-38%	-$2.23M	0.02%	510
2018 Q4	$5.41M	Buy	134,281 +25,290	+23%	+$1.09M	0.03%	432
2018 Q3	$5.17M	Sell	108,991 -234	-0.2%	-$11.9K	0.02%	457
2018 Q2	$5.12M	Buy	+109,225	New	+$5.15M	0.02%	472
2016 Q3	–	Sell	-150,000	Closed	-$6.24M	–	1942
2016 Q2	$4.72M	Buy	150,000 +95,000	+173%	+$3.47M	0.02%	495
2016 Q1	$2.08M	Hold	55,000	–	–	0.01%	612
2015 Q4	$2.33M	Hold	55,000	–	–	0.01%	601
2015 Q3	$2.66M	Hold	55,000	–	–	0.01%	595
2015 Q2	$2.87M	Buy	+55,000	New	+$2.85M	0.01%	597
2014 Q2	–	Sell	-29,300	Closed	-$1.25M	–	1736
2014 Q1	$1.25M	Sell	29,300 -500	-2%	-$21.7K	0.01%	644
2013 Q4	$1.41M	Sell	29,800 -4,100	-12%	-$175K	0.01%	610
2013 Q3	$1.45M	Sell	33,900 -30,619	-47%	-$1.17M	0.01%	636
2013 Q2	$1.97M	Buy	+64,519	New	+$2.01M	0.01%	587

Other funds holding PAG

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio's PAG Position: Q1 2026 in Review

STRS Ohio held its Penske Automotive Group (PAG) position steady in Q1 2026 at 438 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

STRS Ohio first reported a position in PAG in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.41M in Q4 2018. 374 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

STRS Ohio held 438 shares of Penske Automotive Group worth $65.5K as of Q1 2026.
STRS Ohio left its Penske Automotive Group share count unchanged in Q1 2026.
Penske Automotive Group made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1883 holding.
STRS Ohio first reported a position in Penske Automotive Group in Q2 2013 and has held it in 41 quarters since.
STRS Ohio's Penske Automotive Group position peaked at $5.41M in Q4 2018.
374 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.