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Texas Permanent School Fund’s Penske Automotive Group PAG Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-17,059
Closed -$2.76M – 1003
2024
Q1 		$2.76M Buy
17,059
+223
+1% +$34.1K 0.02% 884
2023
Q4 		$2.7M Buy
16,836
+263
+2% +$40.3K 0.02% 879
2023
Q3 		$2.77M Buy
+16,573
New +$2.77M 0.03% 776

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Permanent School Fund's PAG Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 17,059 shares — an estimated $2.76M sold.

Texas Permanent School Fund first reported a position in PAG in Q3 2023 and held it in 3 quarters. The position peaked at $2.77M in Q3 2023. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,059 Penske Automotive Group shares in Q2 2024, an estimated $2.76M.
  • Texas Permanent School Fund first reported a position in Penske Automotive Group in Q3 2023 and held it in 3 quarters.
  • Texas Permanent School Fund's Penske Automotive Group position peaked at $2.77M in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.