Teachers Retirement System of the State of Kentucky’s Penske Automotive Group PAG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.05M	Hold	5,896	–	–	0.01%	1132
2026 Q1	$881K	Sell	5,896 -1,500	-20%	-$238K	0.01%	1161
2025 Q4	$1.17M	Hold	7,396	–	–	0.01%	1027
2025 Q3	$1.29M	Hold	7,396	–	–	0.01%	976
2025 Q2	$1.27M	Hold	7,396	–	–	0.01%	945
2025 Q1	$1.06M	Hold	7,396	–	–	0.01%	1034
2024 Q4	$1.13M	Sell	7,396 -130	-2%	-$20.6K	0.01%	1018
2024 Q3	$1.22M	Hold	7,526	–	–	0.01%	998
2024 Q2	$1.12M	Hold	7,526	–	–	0.01%	995
2024 Q1	$1.22M	Hold	7,526	–	–	0.01%	972
2023 Q4	$1.21M	Hold	7,526	–	–	0.01%	965
2023 Q3	$1.26M	Buy	+7,526	New	+$1.26M	0.01%	881
2016 Q1	–	Sell	-357,900	Closed	-$15.2M	–	1714
2015 Q4	$15.2M	Sell	357,900 -21,100	-6%	-$993K	0.19%	134
2015 Q3	$18.4M	Buy	379,000 +42,000	+12%	+$2.15M	0.24%	101
2015 Q2	$17.6M	Buy	+337,000	New	+$17.5M	0.21%	121

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's PAG Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Penske Automotive Group (PAG) position steady in Q2 2026 at 5,896 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1132.

Teachers Retirement System of the State of Kentucky first reported a position in PAG in Q2 2015 and has held it in 15 quarters since. The position peaked at $18.4M in Q3 2015. 255 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 5,896 shares of Penske Automotive Group worth $1.05M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Penske Automotive Group share count unchanged in Q2 2026.
Penske Automotive Group made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1132 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Penske Automotive Group in Q2 2015 and has held it in 15 quarters since.
Teachers Retirement System of the State of Kentucky's Penske Automotive Group position peaked at $18.4M in Q3 2015.
255 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.