Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Penske Automotive Group PAG Stock Holding History

Teacher Retirement System of Texas’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 		$926K Sell
6,193
-2,059
-25% -$326K ﹤0.01% 839
2025
Q4 		$1.31M Sell
8,252
-2,694
-25% -$443K ﹤0.01% 815
2025
Q3 		$1.9M Sell
10,946
-1,305
-11% -$233K 0.01% 908
2025
Q2 		$2.1M Buy
12,251
+245
+2% +$39.3K 0.01% 873
2025
Q1 		$1.73M Buy
12,006
+1,639
+16% +$263K 0.01% 944
2024
Q4 		$1.58M Buy
10,367
+4,607
+80% +$731K 0.01% 952
2024
Q3 		$936K Buy
5,760
+3,192
+124% +$509K ﹤0.01% 1015
2024
Q2 		$383K Sell
2,568
-1,996
-44% -$303K ﹤0.01% 1286
2024
Q1 		$739K Sell
4,564
-2,465
-35% -$376K ﹤0.01% 1115
2023
Q4 		$1.13M Sell
7,029
-19,195
-73% -$2.94M 0.01% 920
2023
Q3 		$4.38M Buy
26,224
+13,611
+108% +$2.28M 0.03% 430
2023
Q2 		$2.1M Sell
12,613
-4,088
-24% -$593K 0.01% 669
2023
Q1 		$2.37M Buy
16,701
+3,880
+30% +$517K 0.02% 666
2022
Q4 		$1.47M Sell
12,821
-68
-0.5% -$7.75K 0.01% 891
2022
Q3 		$1.27M Buy
12,889
+7,797
+153% +$870K 0.01% 997
2022
Q2 		$533K Sell
5,092
-1,407
-22% -$151K ﹤0.01% 1119
2022
Q1 		$609K Buy
6,499
+248
+4% +$25.1K ﹤0.01% 1287
2021
Q4 		$670K Buy
6,251
+1,067
+21% +$112K ﹤0.01% 1298
2021
Q3 		$522K Buy
5,184
+943
+22% +$82.8K ﹤0.01% 1315
2021
Q2 		$320K Buy
4,241
+629
+17% +$52.6K ﹤0.01% 1552
2021
Q1 		$290K Buy
+3,612
New +$253K ﹤0.01% 1454
2018
Q4 		– Sell
-4,502
Closed -$213K – 1067
2018
Q3 		$213K Sell
4,502
-3,328
-43% -$169K ﹤0.01% 1423
2018
Q2 		$367K Sell
7,830
-719
-8% -$33.9K ﹤0.01% 1407
2018
Q1 		$379K Sell
8,549
-4,775
-36% -$232K ﹤0.01% 1377
2017
Q4 		$638K Buy
+13,324
New +$628K ﹤0.01% 1363
2016
Q4 		– Sell
-4,641
Closed -$224K – 1217
2016
Q3 		$224K Sell
4,641
-1,638
-26% -$68.1K ﹤0.01% 1219
2016
Q2 		$198K Buy
6,279
+763
+14% +$27.9K ﹤0.01% 1422
2016
Q1 		$209K Buy
5,516
+1,332
+32% +$47.4K ﹤0.01% 1311
2015
Q4 		$177K Sell
4,184
-1,365
-25% -$64.2K ﹤0.01% 1210
2015
Q3 		$269K Buy
5,549
+3,820
+221% +$196K ﹤0.01% 1142
2015
Q2 		$90K Buy
1,729
+362
+26% +$18.8K ﹤0.01% 1213
2015
Q1 		$70K Buy
1,367
+28
+2% +$1.38K ﹤0.01% 1275
2014
Q4 		$66K Sell
1,339
-281
-17% -$12.8K ﹤0.01% 1164
2014
Q3 		$66K Sell
1,620
-57
-3% -$2.68K ﹤0.01% 1097
2014
Q2 		$83K Hold
1,677
– – ﹤0.01% 1066
2014
Q1 		$72K Sell
1,677
-6
-0.4% -$261 ﹤0.01% 959
2013
Q4 		$79K Sell
1,683
-4,101
-71% -$175K ﹤0.01% 916
2013
Q3 		$247K Buy
5,784
+2,709
+88% +$104K ﹤0.01% 1031
2013
Q2 		$94K Buy
+3,075
New +$95.9K ﹤0.01% 1235

Other funds holding PAG

DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's PAG Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Penske Automotive Group (PAG) stake by 25% in Q1 2026, selling an estimated $326K and leaving 6,193 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Teacher Retirement System of Texas first reported a position in PAG in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.38M in Q3 2023. 375 funds tracked by Wall St. Rank hold PAG as of Q1 2026.

  • Teacher Retirement System of Texas held 6,193 shares of Penske Automotive Group worth $926K as of Q1 2026.
  • Teacher Retirement System of Texas sold 2,059 Penske Automotive Group shares in Q1 2026, an estimated $326K.
  • Penske Automotive Group made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #839 holding.
  • Teacher Retirement System of Texas first reported a position in Penske Automotive Group in Q2 2013 and has held it in 39 quarters since.
  • Teacher Retirement System of Texas's Penske Automotive Group position peaked at $4.38M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.