Virginia Retirement Systems’s Penske Automotive Group PAG Stock Holding History

Virginia Retirement Systems’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
2023 Q2	–	Sell	-6,000	Closed	-$851K	–	1074
2023 Q1	$851K	Buy	6,000 +2,700	+82%	+$359K	0.01%	590
2022 Q4	$379K	Sell	3,300 -10,600	-76%	-$1.21M	﹤0.01%	900
2022 Q3	$1.37M	Buy	+13,900	New	+$1.55M	0.02%	470
2022 Q1	$544K	Buy	5,800 +2,100	+57%	+$213K	0.01%	826
2021 Q4	$397	Buy	+3,700	New	+$387K	﹤0.01%	915
2019 Q4	–	Sell	-7,000	Closed	-$331K	–	1178
2019 Q3	$331K	Sell	7,000 -13,900	-67%	-$629K	﹤0.01%	992
2019 Q2	$989K	Sell	20,900 -600	-3%	-$27.2K	0.01%	679
2019 Q1	$960K	Sell	21,500 -200	-0.9%	-$8.86K	0.01%	682
2018 Q4	$875K	Sell	21,700 -23,400	-52%	-$1.01M	0.01%	669
2018 Q3	$2.14M	Buy	45,100 +12,500	+38%	+$635K	0.02%	448
2018 Q2	$1.53M	Buy	+32,600	New	+$1.54M	0.02%	528
2016 Q4	–	Sell	-5,500	Closed	-$265K	–	1018
2016 Q3	$265K	Buy	+5,500	New	+$229K	﹤0.01%	839
2015 Q2	–	Sell	-11,500	Closed	-$592K	–	1024
2015 Q1	$592K	Sell	11,500 -3,600	-24%	-$178K	0.01%	673
2014 Q4	$741K	Buy	+15,100	New	+$689K	0.01%	595

Other funds holding PAG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virginia Retirement Systems's PAG Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 6,000 shares — an estimated $851K sold.

Virginia Retirement Systems first reported a position in PAG in Q4 2014 and held it in 14 quarters. The position peaked at $2.14M in Q3 2018. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

Virginia Retirement Systems reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
Virginia Retirement Systems sold 6,000 Penske Automotive Group shares in Q2 2023, an estimated $851K.
Virginia Retirement Systems first reported a position in Penske Automotive Group in Q4 2014 and held it in 14 quarters.
Virginia Retirement Systems's Penske Automotive Group position peaked at $2.14M in Q3 2018.
348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.